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)0.57-4.4214.351.920.268.33-9.0600.000122.21-4.64105.994.34
2022 (9)0.6022.5814.0854.90.24-38.46-13.2300.000128.15-9.23101.58-6.22
2021 (8)0.49-1.489.09-3.190.3985.71-14.4400.000141.18-46.76108.32-46.1
2020 (7)0.4923.969.391.080.2123.53-13.8900.000265.1952.38200.9647.05
2019 (6)0.40-2.439.292.880.170.0-15.1300.000174.0389.62136.66121.71
2018 (5)0.413.039.0315.030.170.0-304.3900.00091.780.0761.64-3.23
2017 (4)0.4063.587.8561.520.1741.67-266.0900.00091.72-87.0363.70-89.23
2016 (3)0.2432.554.8694.40.1220.0-156.4300.000707.02391.12591.20417.69
2015 (2)0.18492.532.500.111.11-743.8600.000143.96-73.49114.20-78.03
2014 (1)0.03755.56000.0928.570.0000.000542.99-97.28519.89-97.39
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)0.634.07-5.8114.370.21-5.15-10.32-4.88-14.540.0000130.86-11.8588.7292.72-21.570.44
24Q2 (19)0.611.59-5.6714.34-5.41-3.63-9.84-27.79-28.630.0000148.4556.062.99118.1242.0463.92
24Q1 (18)0.604.99-4.2815.165.641.81-7.7027.0114.730.000095.16-22.13-10.9583.16-21.54-5.06
23Q4 (17)0.57-15.15-4.4214.35-5.281.92-10.55-17.0915.60.0000122.2176.25-4.64105.9994.834.34
23Q3 (16)0.674.2316.8615.151.8130.27-9.01-17.7828.210.000069.34-23.87-85.754.40-24.51-86.0
23Q2 (15)0.643.0925.4614.88-0.0764.78-7.6515.2853.120.000091.08-14.77-71.2972.06-17.73-66.54
23Q1 (14)0.624.8426.2214.895.7566.74-9.0327.7625.430.0000106.86-16.61-64.887.59-13.77-61.3
22Q4 (13)0.603.7522.5814.0821.0754.9-12.500.417.820.0000128.15-73.58-9.23101.58-73.86-6.22
22Q3 (12)0.5711.895.511.6328.7919.53-12.5523.17.240.0000484.9952.89454.27388.6480.49652.45
22Q2 (11)0.513.72-2.999.031.12-7.29-16.32-34.76-2.580.0000317.214.49131.96215.33-4.85138.09
22Q1 (10)0.491.81-3.428.93-1.76-8.22-12.1120.387.630.0000303.59115.0448.76226.31108.9352.82
21Q4 (9)0.49-10.71-1.489.09-6.58-3.19-15.21-12.42-8.950.0000141.1861.35-46.76108.32109.72-46.1
21Q3 (8)0.542.8926.839.73-0.13.84-13.5314.9610.870.000087.50-36.01-38.9651.65-42.89-32.4
21Q2 (7)0.533.2628.079.740.17.27-15.91-21.36-11.650.0000136.75-32.99-31.790.44-38.93-22.69
21Q1 (6)0.513.8527.29.733.626.81-13.116.09-6.150.0000204.08-23.0475.55148.09-26.3186.3
20Q4 (5)0.4914.9423.969.390.211.08-13.968.04-8.130.0000265.1985.0152.38200.96163.047.05
20Q3 (4)0.433.90.09.373.190.0-15.18-6.530.00.0000.0143.34-28.410.076.41-34.680.0
20Q2 (3)0.412.560.09.08-0.330.0-14.25-15.380.00.0000.0200.2172.220.0116.9847.160.0
20Q1 (2)0.401.210.09.11-1.940.0-12.354.340.00.0000.0116.25-33.20.079.49-41.830.0
19Q4 (1)0.400.00.09.290.00.0-12.910.00.00.000.00.0174.030.00.0136.660.00.0

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