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)0.35-6.910.8524.7110.71-19.7810.62-65.910.000188.45-3.5689.1536.65
2022 (9)0.385.428.74.6913.357.9231.1545.630.000195.413.8965.247.37
2021 (8)0.36-8.488.31-20.0212.373.621.3922.860.000188.09-4.3160.76-12.36
2020 (7)0.3928.2310.3960.8411.94-23.0217.41-47.540.000196.57-19.569.33-37.17
2019 (6)0.302.396.4631.8415.5169.3233.193.650.080244.195.15110.3415.77
2018 (5)0.3045.74.9204.359.1611.8432.0219.260.000232.23-27.595.31-43.95
2017 (4)0.201.91.6143.758.195.4126.8590.970.000320.330.38170.04-3.31
2016 (3)0.20-8.481.12-55.27.77-32.0814.06-86.640.000319.115.68175.8653.78
2015 (2)0.22-15.622.5-27.9511.4423.01105.24247.670.000301.9752.97114.3632.71
2014 (1)0.2619.723.4723.499.3101.7430.2700.850197.40-11.4786.17-31.68
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)0.34-9.6-6.9711.5-11.545.992.12-75.32-81.070.0000180.4813.6-0.6594.2919.522.08
24Q2 (19)0.380.32-7.613.02.3615.358.59-39.85-63.630.0000158.87-12.46-13.5678.89-29.931.39
24Q1 (18)0.387.781.0712.717.0538.0414.28340.74160.580.0000181.48-3.7-7.86112.5826.2884.16
23Q4 (17)0.35-4.82-6.910.850.024.713.24-71.07-52.490.0000188.453.74-3.5689.15-3.4936.65
23Q3 (16)0.37-10.224.7910.85-3.7388.711.20-52.58-74.880.0000181.66-1.16-14.3992.3718.7170.11
23Q2 (15)0.419.7311.7411.2722.5222.023.62331.0255.290.0000183.79-6.69-2.0277.8127.293.26
23Q1 (14)0.37-0.72-6.339.25.756.365.48-19.65-92.90.0000196.960.7910.561.13-6.3-20.82
22Q4 (13)0.387.135.428.751.34.696.82-84.71-38.060.0000195.41-7.913.8965.2420.157.37
22Q3 (12)0.35-4.264.755.7564.29-17.544.59193.16121.40.0000212.2013.136.8754.30-27.94-20.65
22Q2 (11)0.37-8.0111.653.5-59.54-48.315.21-80.29-65.010.0000187.585.24-5.0875.35-2.4-5.18
22Q1 (10)0.4011.731.798.654.09-17.9377.18601.0549.660.0000178.24-5.24-9.2877.2027.0619.93
21Q4 (9)0.366.45-8.488.3119.23-20.0211.01-45.3345.250.0000188.09-5.27-4.3160.76-11.21-12.36
21Q3 (8)0.332.04-10.536.972.95-30.1620.14-53.67148.340.0000198.560.48-1.8768.43-13.89-3.47
21Q2 (7)0.33-16.13-16.036.77-35.77-26.0143.47265.911.640.0000197.620.581.4279.4723.46-17.15
21Q1 (6)0.390.4617.210.541.4421.8511.8856.73-3.810.000-100.0196.48-0.05-12.4364.37-7.15-26.22
20Q4 (5)0.394.0628.2310.394.1160.847.58-6.54-52.980.000-100.0196.57-2.85-19.569.33-2.2-37.17
20Q3 (4)0.37-4.220.09.989.070.08.11-81.040.00.0000.0202.343.840.070.89-26.090.0
20Q2 (3)0.3917.050.09.155.780.042.77246.320.00.00-100.00.0194.86-13.160.095.929.950.0
20Q1 (2)0.339.910.08.6533.90.012.35-23.390.00.7973.680.0224.38-8.110.087.24-20.940.0
19Q4 (1)0.300.00.06.460.00.016.120.00.00.450.00.0244.190.00.0110.340.00.0

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