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)0.33-35.519.2231.934.52-11.3316.64-63.192.94773.63483.19163.72452.91193.7
2022 (9)0.521.776.9981.0938.93-6.9645.20-42.170.3443.23183.221.2154.2110.56
2021 (8)0.51-0.663.8610.2941.8410.1378.1616.870.23-33.89181.04-0.14139.48-1.18
2020 (7)0.510.493.5-18.9837.9914.666.88182.190.36-41.39181.294.35141.14-0.1
2019 (6)0.514.084.324.3533.159.4423.70116.830.610173.738.49141.2817.15
2018 (5)0.49-6.754.14-20.6930.29-0.5610.93-16.880.000160.1315.79120.6011.95
2017 (4)0.53-9.945.22-8.2630.465.1413.1544.030.000138.290.14107.73-3.68
2016 (3)0.58-3.435.69-35.3428.971.129.1300.000138.0922.94111.8528.7
2015 (2)0.608.598.8-11.6528.65-20.15-18.9000.000112.32-3.5286.91-7.48
2014 (1)0.56-5.029.96-11.9435.88-4.47-0.9400.000116.425.0293.9410.97
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)0.331.99-1.2411.088.41-13.986.55-52.26-62.8323.15123.67134.72351.23-8.69-2.8326.57-9.12-3.73
24Q2 (19)0.332.74-40.7910.222.8220.2413.7218.07-42.0110.35-41.24113.97384.64-13.61101.22359.33-14.11117.26
24Q1 (18)0.32-4.85-36.29.947.8139.6111.6221.17-54.2317.6124.6273.36445.26-7.85111.44418.36-7.63135.95
23Q4 (17)0.33-0.95-35.519.22-28.4231.99.59-45.57-39.4214.1443.32635.03483.1933.73163.72452.9133.52193.7
23Q3 (16)0.34-38.85-36.8612.8851.5369.4717.62-25.53-66.869.86103.89624.85361.3389.0399.6339.21105.1123.87
23Q2 (15)0.5510.716.578.519.3874.923.66-6.81-70.04.842.54252.28191.15-9.231.92165.39-6.729.52
23Q1 (14)0.50-3.82-3.197.121.8679.3525.3960.39-70.094.72145.3164.17210.5814.9313.38177.3114.9822.87
22Q4 (13)0.52-3.031.776.99-8.0381.0915.83-70.23-80.411.9241.33118.83183.221.211.2154.211.7810.56
22Q3 (12)0.533.213.937.656.3854.4753.17-32.58-29.241.36-0.9150.28181.03-3.482.01151.520.3310.21
22Q2 (11)0.520.58-3.274.8622.4216.8378.86-7.114.71.37-23.14.36187.550.989.67151.024.6513.22
22Q1 (10)0.511.1-6.093.972.8513.4384.905.053.411.79103.29.72185.732.5912.35144.313.4614.09
21Q4 (9)0.51-0.97-0.663.86-21.5410.2980.827.56-9.270.88-2.94-39.82181.042.01-0.14139.481.45-1.18
21Q3 (8)0.51-3.940.634.9218.273.3675.14-0.24-9.580.91-31.19-34.81177.473.78-2.12137.483.07-9.12
21Q2 (7)0.54-2.35-3.54.1618.86-11.1175.32-8.26-31.261.32-19.1523.68171.013.445.08133.395.453.12
21Q1 (6)0.556.9410.043.50.0-26.9382.10-7.84294.91.6311.45-52.8165.32-8.81-9.1126.49-10.38-13.75
20Q4 (5)0.510.310.493.5-26.47-18.9889.087.2189.881.465.14-34.29181.29-0.014.35141.14-6.7-0.1
20Q3 (4)0.51-7.880.04.761.710.083.10-24.160.01.3930.560.0181.3111.410.0151.2716.940.0
20Q2 (3)0.5511.340.04.68-2.30.0109.58427.080.01.06-69.150.0162.74-10.520.0129.36-11.80.0
20Q1 (2)0.50-2.330.04.7910.880.020.79-32.350.03.4555.170.0181.874.690.0146.663.810.0
19Q4 (1)0.510.00.04.320.00.030.730.00.02.220.00.0173.730.00.0141.280.00.0

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