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)0.86-6.1161.776.3526.0349.8318.6900.000114.884.5522.5694.99
2022 (9)0.9110.5758.0813.775.78-81.86-25.6100.000109.88-18.9311.57-77.95
2021 (8)0.825.2951.057.0931.86-0.163.06-61.170.000135.53-6.5452.48-0.02
2020 (7)0.782.6247.6718.4631.9196.617.8858.870.000145.01-2.7752.49102.66
2019 (6)0.76-2.0440.24-24.6416.23-31.844.9648.950.000149.148.1625.90-15.39
2018 (5)0.782.8353.445.9823.8138.513.33-21.090.000137.89-13.5530.6112.83
2017 (4)0.765.0536.5820.9317.1932.844.22149.70.000159.50-13.5727.1335.85
2016 (3)0.724.2130.25-11.3712.946.331.69-37.170.000184.5520.9519.9749.7
2015 (2)0.69-0.0334.134.1212.17-46.652.69-81.060.000152.58-4.4913.34-54.89
2014 (1)0.6915.532.7863.4122.8120.1814.20-25.110.000159.75-11.9729.57-21.77
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)0.861.62-3.8362.912.69-3.01-0.18-101.04-101.650.0000123.081.8113.1814.53-15.18-21.8
24Q2 (19)0.84-1.33-6.1761.260.71-9.6517.31146.23148.470.0000120.893.759.7417.1322.8-21.13
24Q1 (18)0.860.05-6.0960.83-1.52-3.187.03198.87453.540.0000116.521.4311.3313.95-38.1662.97
23Q4 (17)0.86-4.14-6.1161.77-4.766.35-7.11-165.2955.670.0000114.885.644.5522.5621.4294.99
23Q3 (16)0.89-0.840.1264.86-4.3433.0710.89130.5209.120.0000108.75-1.28-7.7918.58-14.463.63
23Q2 (15)0.90-1.252.1367.87.9138.11-35.71-2911.8154.580.0000110.165.26-7.8121.72153.74-17.45
23Q1 (14)0.910.027.3162.838.1828.221.27107.92106.320.0000104.66-4.75-20.358.56-26.02-80.85
22Q4 (13)0.912.2310.5758.0819.1613.77-16.04-60.72-158.910.0000109.88-6.83-18.9311.57-35.47-77.95
22Q3 (12)0.891.157.1248.74-0.713.15-9.9887.3175.530.0000117.94-1.3-12.2717.93-31.85-53.5
22Q2 (11)0.883.767.0449.090.18-4.01-78.63-291.58-643.40.0000119.49-9.06-10.3226.31-41.14-44.25
22Q1 (10)0.853.062.7649.0-4.02-10.39-20.08-173.7400.0000131.40-3.05-1.7744.70-14.8216.62
21Q4 (9)0.82-0.965.2951.058.047.0927.23166.7738.720.0000135.530.81-6.5452.4836.1-0.02
21Q3 (8)0.831.072.0447.25-7.61-6.36-40.78-381.82-517.830.0000134.440.9-3.6238.56-18.29-1.38
21Q2 (7)0.82-0.390.5451.14-6.47-3.2714.470-18.980.0000133.24-0.4-5.7247.1923.1237.46
21Q1 (6)0.835.60.8254.6814.7114.080.00-100.0100.00.0000133.77-7.75-2.9538.33-26.9829.76
20Q4 (5)0.78-4.022.6247.67-5.5318.4619.63101.13104.910.0000145.013.96-2.7752.4934.25102.66
20Q3 (4)0.82-0.420.050.46-4.560.09.76-45.350.00.0000.0139.49-1.30.039.1013.890.0
20Q2 (3)0.82-0.110.052.8710.310.017.86182.650.00.0000.0141.332.530.034.3316.220.0
20Q1 (2)0.827.490.047.9319.110.0-21.61-325.570.00.0000.0137.84-7.580.029.5414.050.0
19Q4 (1)0.760.00.040.240.00.09.580.00.00.000.00.0149.140.00.025.900.00.0

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