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)0.29-23.673.7-72.2273.6-5.541.106.170.28-39.29294.450.63211.1412.0
2022 (9)0.38-18.5913.32-40.8577.88-3.1138.71-5.260.46-77.74292.6033.97188.5234.85
2021 (8)0.4750.0322.52337.2880.3821.7140.86-50.452.040218.41-3.64139.80-5.86
2020 (7)0.31-10.725.15-45.2766.04-5.9482.4722.920.000226.657.62148.50-2.6
2019 (6)0.35-11.589.41-18.8170.21-3.2867.09315.930.000210.6121.01152.4624.08
2018 (5)0.39-0.111.59110.7372.5915.0816.13-46.320.000174.04-16.78122.87-3.71
2017 (4)0.4024.485.53828.5763.08-6.6230.05-57.80.000209.14-32.36127.61-42.47
2016 (3)0.32-11.980.14-97.0267.55-8.3471.21-42.120.000309.2037.08221.8046.88
2015 (2)0.3619.44.780.0873.70.48123.0363.760.000225.56-20.3151.01-21.28
2014 (1)0.30-19.382.61-45.0573.358.8375.1395.750.000283.0031.59191.8229.26
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)0.27-12.771.022.2-37.85-40.5482.31-49.65-44.250.36-27.49-22.79251.966.48-28.93157.94-6.47-36.43
24Q2 (19)0.3117.961.233.54-4.07-17.67163.4947.89313.690.50-18.79-81.19236.62-19.87-26.43168.87-22.05-23.27
24Q1 (18)0.26-10.88-6.23.69-0.27-36.38110.553113.661074.810.61-85.71-85.55295.310.29-21.72216.642.6-9.92
23Q4 (17)0.2910.16-23.673.70.0-72.223.44-97.67-90.184.29817.28140.16294.45-16.940.63211.14-15.0212.0
23Q3 (16)0.26-12.6-37.733.7-13.95-75.85147.65273.61169.190.47-82.34-64.21354.5110.2340.51248.4512.8961.94
23Q2 (15)0.309.31-32.374.3-25.86-62.0139.52319.986.152.65-37.6136.38321.61-14.7537.98220.09-8.4957.94
23Q1 (14)0.28-27.48-35.875.8-56.46-60.09.41-73.14-66.894.25137.5845.15377.2728.9448.63240.5127.5847.2
22Q4 (13)0.38-10.13-18.5913.32-13.05-40.8535.03-36.1396.031.7936.71-87.98292.6015.9733.97188.5222.8834.85
22Q3 (12)0.42-5.07-10.815.3235.34-34.0254.8547.33164.591.31-32.71-94.08252.308.2518.22153.4210.19.74
22Q2 (11)0.453.6537.4311.32-21.9375.7837.2331.0-43.511.94-33.590233.08-8.182.91139.35-14.712.05
22Q1 (10)0.43-7.9440.2914.5-35.61227.3128.4259.04-78.192.93-80.330253.8416.225.22163.3916.876.74
21Q4 (9)0.47-1.5450.0322.52-3.01337.2817.87-13.8-84.5314.87-32.690218.412.34-3.64139.800.0-5.86
21Q3 (8)0.4746.2753.6623.22260.56344.8320.73-68.54-83.3522.0900213.41-5.78-8.37139.802.38-12.88
21Q2 (7)0.325.8-11.146.4445.37116.8465.90-49.43-45.640.0000226.50-6.1117.41136.55-10.791.54
21Q1 (6)0.31-1.5414.864.43-13.989.93130.3112.81734.250.0000241.246.44-7.53153.073.08-20.82
20Q4 (5)0.310.84-10.725.15-1.34-45.27115.51-7.2583.820.0000226.65-2.697.62148.50-7.45-2.6
20Q3 (4)0.31-15.410.05.2275.760.0124.542.730.00.0000.0232.9120.740.0160.4619.320.0
20Q2 (3)0.3736.770.02.97-26.30.0121.23676.120.00.0000.0192.91-26.050.0134.48-30.430.0
20Q1 (2)0.27-23.470.04.03-57.170.015.62-75.140.00.0000.0260.8823.870.0193.3126.790.0
19Q4 (1)0.350.00.09.410.00.062.840.00.00.000.00.0210.610.00.0152.460.00.0

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