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)0.23-11.580.1150.021.1-3.78394.31-4.190.000281.2613.2257.2518.16
2022 (9)0.27-0.190.040.021.9321.56411.5645.320.000248.462.95217.727.55
2021 (8)0.2714.00.040.018.0421.65283.20-8.620.000241.330.85202.44-3.87
2020 (7)0.23-10.290.040.014.83-15.69309.92219.010.000239.3034.73210.6046.15
2019 (6)0.265.230.04-87.117.597.7897.15-28.410.000177.6114.43144.1044.71
2018 (5)0.25-30.550.31-84.7316.32-10.53135.711122.610.000155.2170.5299.5892.61
2017 (4)0.36-19.382.03-28.5218.24-9.3911.1039.80.00091.023.5351.70-1.8
2016 (3)0.44-2.222.847.9820.131.057.9415.240.00087.928.1452.6533.77
2015 (2)0.450.02.63-12.9119.92-0.996.8938.910.00081.307.5439.3614.85
2014 (1)0.45-3.163.025.2320.126.344.96-12.060.00075.605.6534.27-1.49
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)0.27-20.4115.00.090.00.0449.93-14.5816.970.0000249.9323.25-8.97216.5917.18-11.59
24Q2 (19)0.3445.594.270.090.00.0526.7330.830.540.0000202.78-29.7-0.58184.83-29.874.38
24Q1 (18)0.230.26-6.120.09-10.028.57402.7135.41-20.910.0000288.452.567.69263.542.4518.06
23Q4 (17)0.23-1.01-11.580.111.11150.0297.40-22.68-9.740.0000281.262.4413.2257.255.0118.16
23Q3 (16)0.24-27.84-5.050.090.050.0384.65-4.67-11.010.0000274.5534.615.95244.9838.346.96
23Q2 (15)0.3331.16.320.0928.57125.0403.49-20.76-8.150.0000203.96-23.86-3.86177.08-20.673.47
23Q1 (14)0.25-5.583.30.0775.0-30.0509.1754.5316.710.0000267.867.81-1.02223.232.53-2.01
22Q4 (13)0.276.3-0.190.04-33.330.0329.50-23.7713.250.0000248.46-4.122.95217.72-4.947.55
22Q3 (12)0.25-19.19-3.450.0650.050.0432.26-1.640.630.0000259.1422.166.77229.0333.8321.71
22Q2 (11)0.3127.3714.810.04-60.00.0439.280.6953.620.0000212.14-21.61-8.13171.14-24.877.28
22Q1 (10)0.24-8.7812.340.1150.042.86436.2649.9475.090.0000270.6312.14-1.15227.8012.530.29
21Q4 (9)0.272.8314.00.040.00.0290.96-5.34-37.730.0000241.33-0.560.85202.447.58-3.87
21Q3 (8)0.26-3.913.610.040.00.0307.377.49-5.970.0000242.705.1114.15188.1717.968.46
21Q2 (7)0.2724.6311.590.04-42.860.0285.9514.76-3.770.0000230.91-15.6612.15159.52-29.77-0.48
21Q1 (6)0.22-7.43-14.780.0775.075.0249.17-46.6843.190.0000273.7814.4145.41227.157.8659.35
20Q4 (5)0.23-6.54-10.290.040.00.0467.2742.95304.770.0000239.3012.5534.73210.6021.3946.15
20Q3 (4)0.253.490.00.040.00.0326.8810.010.00.0000.0212.613.260.0173.498.240.0
20Q2 (3)0.24-4.820.00.040.00.0297.1570.770.00.0000.0205.899.350.0160.2912.440.0
20Q1 (2)0.25-2.540.00.040.00.0174.0150.740.00.0000.0188.286.010.0142.55-1.080.0
19Q4 (1)0.260.00.00.040.00.0115.440.00.00.000.00.0177.610.00.0144.100.00.0

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