玩股撇步(動畫小學堂)  

  • 金融負債: 需要支付利息, 會造成財務負擔
  • 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
  • 如果負債比異常增加, 要找出背後的原因
  • 避開負債比超過0.7, 流動比低於100的公司, 除了這些產業: 金融業、租賃業、電字零件通路業、先收後付(像超商等)、流動比高且應收帳款品質好、偽高負債公司
償債能力-近10年
負債比 YoY金融負債 YoY營收淨額 YoY利息保障倍數 YoY長期銀行借款占稅後淨利比 YoY流動比 YoY速動比 YoY
2023 (10)0.44-7.911.15-16.0410.68-26.555.75254.9438.67-78.07185.874.04129.22-2.97
2022 (9)0.48-6.9513.289.3914.54-7.921.62-53.31176.337286.94178.6652.0133.1752.3
2021 (8)0.5221.7712.1414.8515.7924.923.47-53.792.39-48.08117.54-43.2387.44-45.16
2020 (7)0.42-0.9810.5711.0312.640.727.5119.44.60-19.54207.05-0.62159.4611.7
2019 (6)0.43-4.569.5212.6612.553.126.2951.575.71-2.04208.3422.02142.7621.88
2018 (5)0.4513.968.451.4412.1717.74.15-5.475.8345.83170.74-3.3117.13-6.06
2017 (4)0.391.368.334.7810.3427.974.39-6.04.00-6.38176.56-10.76124.68-7.69
2016 (3)0.3913.627.9516.48.08-6.814.67248.514.27-94.47197.84-2.01135.0710.95
2015 (2)0.34-12.266.83-22.38.67-32.891.34-47.6677.33567.63201.904.3121.74-2.9
2014 (1)0.39-4.018.795.1412.92-5.972.5647.9811.580193.5848.42125.3755.72
償債能力-近20季
負債比 QoQ YoY金融負債 QoQ YoY利息保障倍數 QoQ YoY長期銀行借款占稅後淨利比 QoQ YoY流動比 QoQ YoY速動比 QoQ YoY
24Q3 (20)0.45-1.36-0.0912.46-4.813.23-3.45-259.38-11400.028.440.0925.14187.95-1.410.29128.19-6.113.29
24Q2 (19)0.460.113.3813.096.777.56-0.96-122.9160.4928.440.0925.14190.625.7311.55136.539.2911.82
24Q1 (18)0.462.82-0.4812.269.967.734.19134.09-89.0328.44925.14925.14180.29-3.0-3.36124.93-3.32-8.35
23Q4 (17)0.44-1.6-7.911.15-7.62-16.04-12.29-40866.67-221.682.770.0-66.44185.879.074.04129.224.12-2.97
23Q3 (16)0.452.06-11.4212.07-0.82-13.29-0.0398.7788.462.770.0-89.61170.41-0.283.6124.111.655.41
23Q2 (15)0.44-3.63-14.1512.176.94-9.92-2.43-106.3633.422.770.0-89.61170.88-8.46.39122.10-10.426.7
23Q1 (14)0.46-4.85-12.1711.38-14.31-13.2638.19278.122414.552.77-66.44-89.61186.564.4219.06136.312.3620.92
22Q4 (13)0.48-5.35-6.9513.28-4.69.3910.103984.622042.318.27-69.05-69.05178.668.6152.0133.1713.1152.3
22Q3 (12)0.51-1.09-6.2513.923.0310.65-0.2692.88-105.2326.710.00.0164.492.4210.08117.742.8913.38
22Q2 (11)0.51-1.47.4713.512.9728.79-3.65-121.21-158.4926.710.033.53160.612.5-15.67114.431.51-19.61
22Q1 (10)0.520.8115.7513.128.0719.6-1.65-217.31-145.4526.710.0-59.94156.7033.32-15.15112.7328.92-19.52
21Q4 (9)0.52-4.6521.7712.14-3.514.85-0.52-110.46-109.726.710.066.91117.54-21.34-43.2387.44-15.8-45.16
21Q3 (8)0.5413.3927.5912.5819.9223.094.97-20.35-65.1526.7133.53160.38149.43-21.54-31.96103.85-27.04-36.7
21Q2 (7)0.486.215.5710.49-4.382.046.2471.9-11.3620.00-70.0-20.0190.453.13-20.19142.341.61-22.01
21Q1 (6)0.456.062.0410.973.787.763.63-32.283.4266.67316.6716.67184.67-10.81-5.61140.08-12.152.69
20Q4 (5)0.42-0.09-0.9810.573.4211.035.36-62.41-39.6416.0056.04.0207.05-5.72-0.62159.46-2.8111.7
20Q3 (4)0.422.710.010.22-0.580.014.26102.560.010.26-58.970.0219.62-7.960.0164.07-10.10.0
20Q2 (3)0.41-6.230.010.280.980.07.04100.570.025.00-56.250.0238.6221.960.0182.5033.790.0
20Q1 (2)0.442.920.010.186.930.03.51-60.470.057.14271.430.0195.65-6.090.0136.41-4.450.0
19Q4 (1)0.430.00.09.520.00.08.880.00.015.380.00.0208.340.00.0142.760.00.0

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