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)0.28-8.727.35-6.8418.22-12.91-2.5401.830.0157.11-11.28111.17-12.88
2022 (9)0.306.17.8934.8720.92-18.285.27-69.381.830177.097.5127.606.81
2021 (8)0.291.355.8569.5725.6-4.4117.21-37.440.000164.73-18.82119.46-27.12
2020 (7)0.2819.853.4596.0226.7819.2327.51-45.470.000202.91-22.45163.92-14.84
2019 (6)0.23141.071.76340.022.4617.950.45-49.290.000261.64-62.45192.49-65.11
2018 (5)0.10-27.960.4-28.5719.05-11.4499.4900.000696.7929.04551.7030.62
2017 (4)0.14-11.810.5651.3521.51-1.01-136.1100.000.0539.97-4.93422.36-12.22
2016 (3)0.1539.870.37-33.9321.7321.67131.0400.000568.00-23.04481.15-21.41
2015 (2)0.11-30.060.56-54.117.86-12.84-107.0100.000738.0243.33612.2047.5
2014 (1)0.1621.471.22171.1120.49-2.430.0000.000514.91-17.32415.05-15.49
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)0.272.2-2.366.86-1.86-0.58-35.04-494.91-6470.9117.120.00.0151.87-5.41-16.0798.34-9.1-24.5
24Q2 (19)0.26-0.72-8.796.99-4.51-8.51-5.89-19733.33-53.7917.120.00.0160.560.78-9.96108.18-0.42-16.45
24Q1 (18)0.27-3.87-10.157.32-0.41-0.810.03100.31-98.6717.120.00.0159.321.41-10.08108.64-2.28-15.31
23Q4 (17)0.280.11-8.727.356.52-6.84-9.57-1840.0-47.9117.120.0262.07157.11-13.17-11.28111.17-14.66-12.9
23Q3 (16)0.28-4.53-13.546.9-9.69-24.340.55114.36-88.5417.120.0262.07180.951.474.17130.260.60.12
23Q2 (15)0.29-2.2-2.467.643.522.96-3.83-269.47-299.4817.120.00178.320.6410.66129.480.949.32
23Q1 (14)0.30-2.353.187.38-6.4624.242.26134.93-93.1117.12262.070177.180.056.18128.280.57.31
22Q4 (13)0.30-5.176.17.89-13.4934.87-6.47-234.79-147.364.730.00177.091.957.5127.64-1.896.85
22Q3 (12)0.327.6910.349.1222.9134.124.80150.0-57.074.7300173.707.794.35130.109.844.29
22Q2 (11)0.303.462.67.4224.9220.061.92-94.14-91.730.0000161.14-3.43-4.17118.44-0.92-6.5
22Q1 (10)0.290.428.25.941.5431.1332.79140.0463.540.0000166.871.3-17.0119.540.07-24.09
21Q4 (9)0.29-1.381.355.85-13.9769.5713.6622.18-47.180.0000164.73-1.04-18.82119.46-4.24-27.12
21Q3 (8)0.290.1410.686.810.0394.8411.18-51.87-76.410.0000166.46-1.01-23.46124.75-1.52-26.94
21Q2 (7)0.299.19.196.1836.426080.023.2315.86-52.370.0000168.16-16.35-26.59126.68-19.55-29.3
21Q1 (6)0.26-5.935.214.5331.32165.020.05-22.47534.490.0000201.04-0.92-17.92157.47-3.93-14.07
20Q4 (5)0.287.6919.853.45-1.151280.025.86-45.4356.730.0000202.91-6.7-22.45163.92-3.99-14.84
20Q3 (4)0.26-1.210.03.493390.00.047.39-2.830.00.0000.0217.47-5.060.0170.74-4.710.0
20Q2 (3)0.265.130.00.1-50.00.048.771443.350.00.0000.0229.06-6.480.0179.18-2.220.0
20Q1 (2)0.257.160.00.2-20.00.03.16-80.850.00.0000.0244.94-6.380.0183.25-4.80.0
19Q4 (1)0.230.00.00.250.00.016.500.00.00.000.00.0261.640.00.0192.490.00.0

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