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)0.55-7.3225.71-8.5415.02-54.053.53-38.2911.2744.79117.58-31.170.56-46.02
2022 (9)0.603.4228.1116.1132.69111.865.7245.557.79-28.83170.6627.95130.7136.71
2021 (8)0.585.4824.2133.915.43-26.03.93-45.7910.94131.27133.38-13.4195.61-14.03
2020 (7)0.55-5.1318.086.0420.8533.147.2520.434.73-23.07154.03-19.86111.21-9.29
2019 (6)0.581.7617.05-8.1415.66-12.766.02-2.596.153.46192.1937.32122.6021.47
2018 (5)0.57-15.0618.56-12.5417.9541.016.18118.375.94-61.35139.96109.93100.93129.33
2017 (4)0.671.7621.2220.0212.7341.762.83015.3725.9166.67-29.044.01-6.98
2016 (3)0.6612.717.6831.948.98-31.19-0.30012.210.093.90-24.3547.31-45.84
2015 (2)0.5810.8513.461.0613.053.245.00-43.4412.21106.88124.13-29.9287.35-28.58
2014 (1)0.53-2.088.3228.7912.6459.68.84-26.945.900177.13-20.31122.31-22.6
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)0.00-100.0-100.038.731.9950.060.00-100.0-100.0113.5613.92198.830.00-100.0-100.00.00-100.0-100.0
24Q2 (19)0.590.981.6729.328.474.32.31224.86-74.1399.68162.33415.23100.4213.17-33.8664.0425.25-42.38
24Q1 (18)0.584.52-2.927.035.13-3.43-1.8570.49-133.0438.000.021.3788.73-24.54-37.1551.13-27.54-49.63
23Q4 (17)0.552.0-7.3225.71-0.31-8.54-6.27-218.3-192.6138.000.079.02117.58-19.2-31.170.56-23.56-46.02
23Q3 (16)0.54-5.57-10.225.79-8.25-5.325.30-40.65-35.3738.0096.41112.08145.52-4.16-21.4192.31-16.94-34.47
23Q2 (15)0.58-3.551.8628.110.4324.68.9359.46147.3719.35-38.21-68.87151.837.5413.82111.149.534.0
23Q1 (14)0.60-0.234.7227.99-0.4311.745.60-17.2884.8231.3147.51-56.57141.18-17.2715.02101.50-22.358.31
22Q4 (13)0.60-1.173.4228.113.1916.116.77-17.44129.4921.2318.47-48.55170.66-7.8327.95130.71-7.2136.71
22Q3 (12)0.617.114.7227.2420.7419.328.20127.1560.1617.92-71.17-42.16185.1638.8121.97140.8669.8346.76
22Q2 (11)0.57-0.843.722.56-9.947.843.6119.14-32.1462.15-13.887.36133.398.6819.8782.94-11.4924.89
22Q1 (10)0.57-1.4713.9225.053.4734.173.032.7133.4872.1074.75-39.52122.74-7.984.593.71-1.9944.17
21Q4 (9)0.580.075.4824.216.0433.92.95-42.38-39.0541.2633.1822.71133.38-12.14-13.4195.61-0.39-14.03
21Q3 (8)0.586.072.0622.839.1311.85.12-3.76-61.7630.98-6.61212.37151.8136.428.6795.9844.53-11.57
21Q2 (7)0.558.93-12.6520.9212.057.725.32134.36-35.233.17-72.17113.02111.28-5.25-11.5266.412.17-12.09
21Q1 (6)0.50-8.76-15.2118.673.266.872.27-53.1-8.47119.20254.5352.94117.45-23.75-26.9365.00-41.55-20.38
20Q4 (5)0.55-3.18-5.1318.08-11.466.044.84-63.85-9.8733.62239.0228.21154.0310.26-19.86111.212.46-9.29
20Q3 (4)0.57-9.220.020.425.150.013.3963.090.09.92-36.310.0139.7011.080.0108.5443.690.0
20Q2 (3)0.625.740.019.4211.160.08.21231.050.015.57-80.020.0125.77-21.750.075.54-7.470.0
20Q1 (2)0.592.070.017.472.460.02.48-53.820.077.94197.190.0160.73-16.370.081.64-33.410.0
19Q4 (1)0.580.00.017.050.00.05.370.00.026.220.00.0192.190.00.0122.600.00.0

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