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)0.8312.8321.4728.9527.8113.93-3.2500.430.0112.42-9.9832.88-11.3
2022 (9)0.73-1.1716.6528.0824.417.775.24-32.390.430124.89-0.4137.07-1.75
2021 (8)0.7410.2113.079.3122.6546.797.75-11.630.000125.41-6.7237.73-10.27
2020 (7)0.670.127.2538.3615.4352.178.77139.620.000134.441.9542.05-11.7
2019 (6)0.671.715.2413.6710.14-19.333.66-62.350.000131.87-0.7547.6233.09
2018 (5)0.6624.64.61385.2612.5758.119.7267.880.090132.86-11.8335.78-65.98
2017 (4)0.5322.00.959400.07.9520.455.7900.000150.68-14.79105.16-16.35
2016 (3)0.44-8.830.01-99.06.65.77-17.6700.000176.838.93125.714.65
2015 (2)0.4826.781.038.896.2414.71-3.3600.000162.34-19.31120.12-23.37
2014 (1)0.38-38.690.72-79.135.44-58.19-9.8300.000201.1844.1156.7692.79
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)0.871.026.7526.499.9226.20.92136.8106.2521.500.00.0107.480.35-7.6419.583.27-13.78
24Q2 (19)0.863.5716.124.116.0938.19-2.5028.16-244.5121.500.00.0107.11-3.37-15.2318.96-34.26-13.27
24Q1 (18)0.83-0.2312.8820.76-3.3113.94-3.48-6.42-176.9921.500.01150.91110.85-1.4-11.6728.84-12.292.6
23Q4 (17)0.832.2712.8321.472.2928.95-3.2777.77-154.9621.500.01659.09112.42-3.39-9.9832.8844.78-11.3
23Q3 (16)0.819.8611.2120.9920.3631.68-14.71-950.29-332.0221.500.01580.91116.37-7.9-6.9622.713.89-19.21
23Q2 (15)0.740.71.6717.44-4.2820.441.73-61.73-58.1121.501150.91799.09126.350.691.321.86-22.23-24.31
23Q1 (14)0.73-0.27-1.1618.229.4314.664.52-24.0311.61.7240.62-46.88125.490.481.2728.11-24.17-31.19
22Q4 (13)0.730.8-1.1716.654.4528.085.95-6.15-59.911.22-4.440124.89-0.15-0.4137.0731.87-1.75
22Q3 (12)0.730.445.4415.9410.0853.566.3453.5159.31.28-46.510125.080.28-5.7428.11-2.67-32.82
22Q2 (11)0.73-2.111.8714.48-8.8788.544.131.98-35.372.39-26.090124.730.65-10.6428.88-29.3-16.22
22Q1 (10)0.74-0.2810.815.8922.2390.764.05-72.71-3.83.2400123.92-1.19-8.6740.858.27-12.4
21Q4 (9)0.747.5310.2113.025.2479.3114.84272.86-11.560.0000125.41-5.49-6.7237.73-9.82-10.27
21Q3 (8)0.696.561.7510.3835.1659.453.98-37.72-15.140.0000132.70-4.930.6141.8421.38144.11
21Q2 (7)0.65-3.030.317.68-7.881.996.3951.7815.340.0000139.582.872.234.47-26.0863.52
21Q1 (6)0.67-0.824.038.3314.973.544.21-74.91-12.660.0000135.690.93-1.1146.6310.899.23
20Q4 (5)0.67-0.720.127.2511.3738.3616.78257.78269.60.0000134.441.931.9542.05145.33-11.7
20Q3 (4)0.685.050.06.5154.270.04.69-15.340.00.0000.0131.89-3.430.017.14-18.690.0
20Q2 (3)0.650.560.04.22-12.080.05.5414.940.00.0000.0136.57-0.470.021.08-50.620.0
20Q1 (2)0.64-4.540.04.8-8.40.04.826.170.00.0000.0137.214.050.042.69-10.350.0
19Q4 (1)0.670.00.05.240.00.04.540.00.00.000.00.0131.870.00.047.620.00.0

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