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)0.28-12.9912.997.5567.97.4244.46-45.560.22-6.88238.1346.42214.7160.64
2022 (9)0.32-9.866.5311.2463.2112.9881.67-74.860.24108.2162.6438.51133.6645.63
2021 (8)0.3625.85.8753.2655.9540.65324.8351.470.11441.93117.42-30.2691.78-34.1
2020 (7)0.2819.963.83196.939.7818.57214.45715.090.020168.370.7139.2719.55
2019 (6)0.24-54.161.29-83.0533.557.0926.31-66.110.000167.2076.3116.50173.22
2018 (5)0.524.17.61284.3431.3343.5877.64-39.250.90494.1794.847.7642.64-28.87
2017 (4)0.5036.081.9813.1421.8231.53127.8083.730.15-75.3188.01-54.1759.95-55.57
2016 (3)0.36-7.591.75-35.6616.5926.8369.56101.920.61-55.37192.0233.55134.9280.79
2015 (2)0.39-5.542.721.4913.0842.0234.45105.181.38-44.4143.78-6.7974.63-29.45
2014 (1)0.42-11.422.685.19.2156.3716.7929.752.480154.252.73105.7929.47
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)0.27-13.079.4711.9124.8462.4835.792.58-8.251.1819.0881.41188.4916.47-31.71157.1916.55-34.84
24Q2 (19)0.310.96-10.379.54-9.065.4134.89-22.45-12.340.996.9142.27161.833.544.33134.871.883.65
24Q1 (18)0.308.29-20.8810.49-18.6829.5144.99-10.04-9.020.9245.2321.93156.30-34.3617.04132.38-38.3419.74
23Q4 (17)0.2815.19-12.9912.975.9997.5550.0128.2-13.690.64-1.89-27.0238.13-13.7246.42214.71-10.9960.64
23Q3 (16)0.24-28.82-27.097.33-19.010.5539.01-1.98-41.430.65-6.61-26.45276.0177.9493.57241.2285.38123.66
23Q2 (15)0.34-10.88-17.69.0511.73-1.4239.80-19.51-55.380.69-8.37-34.97155.1116.1535.18130.1217.6945.65
23Q1 (14)0.3819.09-5.598.124.040.3749.45-14.65-80.330.76-13.0689.35133.54-17.8925.5110.56-17.2831.53
22Q4 (13)0.32-3.48-9.866.53-10.4311.2457.94-13.0-80.610.87-1.15125.14162.6414.0638.51133.6623.9345.63
22Q3 (12)0.33-19.55-12.477.29-20.5936.7766.60-25.33-81.470.88-17.43130.53142.5924.2734.96107.8520.7229.21
22Q2 (11)0.412.098.49.1813.75171.689.19-64.52-72.921.07166.81483.04114.747.831.2489.346.28-2.94
22Q1 (10)0.4113.724.988.0737.48151.4251.40-15.86-20.390.403.38500.0106.41-9.38-25.8984.06-8.41-29.19
21Q4 (9)0.36-6.2825.85.8710.1353.26298.79-16.88-18.610.391.22624.83117.4211.14-30.2691.789.96-34.1
21Q3 (8)0.38-0.3741.515.3357.69100.38359.459.1326.130.38108.831452.02105.65-6.78-40.7983.47-9.32-38.67
21Q2 (7)0.3817.7147.343.385.381.72329.374.390.510.18174.58412.54113.33-21.07-34.8692.05-22.46-29.43
21Q1 (6)0.3214.4529.673.21-16.19186.61315.79-13.98257.960.0724.8921.33143.59-14.72-12.56118.72-14.762.89
20Q4 (5)0.285.4319.963.8343.98196.9367.1328.82420.970.05116.730168.37-5.630.7139.272.3219.55
20Q3 (4)0.273.740.02.6643.010.0284.9964.840.00.02-31.030.0178.422.550.0136.114.350.0
20Q2 (3)0.263.590.01.8666.070.0172.8995.980.00.04-35.00.0173.985.940.0130.4313.040.0
20Q1 (2)0.255.880.01.12-13.180.088.2225.190.00.0500.0164.22-1.780.0115.38-0.960.0
19Q4 (1)0.240.00.01.290.00.070.470.00.00.000.00.0167.200.00.0116.500.00.0

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