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)0.484.9660.5631.65115.81-19.7522.13-71.571.86111.57198.02-8.34133.66-16.8
2022 (9)0.466.0946.040.42144.3112.8177.8547.190.88-13.31216.04-7.08160.653.24
2021 (8)0.43-21.7732.76-26.5127.9232.1852.89111.221.01-75.87232.510.85155.615.68
2020 (7)0.555.0844.5739.0696.783.8425.04-17.174.2019.05230.555.08147.25-15.0
2019 (6)0.5311.7432.0525.2493.2-4.7530.23-44.033.5386.54219.404.48173.2311.65
2018 (5)0.478.1425.5917.0197.8530.3854.01162.571.89-51.83209.99-15.62155.15-16.23
2017 (4)0.44240.7821.87075.05349.9420.5703.930248.85-54.77185.21-61.66
2016 (3)0.13-16.390016.68341.270.0000.000550.1642.11483.1144.13
2015 (2)0.154.22003.78-4.060.0000.000387.14-6.36335.20-9.91
2014 (1)0.15-34.42003.9414.8759.77-71.150.000413.45129.89372.08196.74
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)0.46-1.97-4.4565.041.5910.9518.08-23.62-18.789.7637.025.94248.339.3914.4155.420.037.89
24Q2 (19)0.47-0.02-6.2364.027.817.2723.671.5-13.177.121.083.05227.026.989.44155.387.285.39
24Q1 (18)0.47-3.36-2.7959.38-1.957.323.3251.04-3.27.05-32.160.72212.217.175.88144.848.36-0.81
23Q4 (17)0.480.884.9660.563.3131.6515.44-30.64-57.1710.3934.0663.78198.02-8.78-8.34133.66-7.22-16.8
23Q3 (16)0.48-3.89.5558.62-1.7827.1622.26-18.34-73.417.7512.1193.91217.074.64-8.64144.06-2.29-7.97
23Q2 (15)0.503.659.0859.687.8445.5327.2613.16-74.296.91-1.2132.02207.443.5-6.02147.440.97-6.64
23Q1 (14)0.484.3512.8755.3420.379.4424.09-33.18-79.697.0010.31181.34200.42-7.23-14.85146.03-9.1-8.12
22Q4 (13)0.465.296.0946.0-0.2240.4236.05-56.93-58.136.34140.57116.93216.04-9.08-7.08160.652.633.24
22Q3 (12)0.44-4.21-17.6746.112.4131.4183.70-21.0519.112.64-11.5-16.95237.617.651.73156.54-0.87-1.42
22Q2 (11)0.467.25-20.7441.0132.98-17.82106.02-10.61216.572.9819.8-72.26220.73-6.228.88157.92-0.6417.17
22Q1 (10)0.42-1.92-25.2930.84-5.86-33.69118.6037.75293.762.49-14.95-78.37235.371.2329.05158.932.1338.56
21Q4 (9)0.43-18.29-21.7732.76-6.61-26.586.1022.53177.032.92-7.89-84.7232.51-0.450.85155.61-2.015.68
21Q3 (8)0.53-7.79-2.6635.08-29.7-19.9570.27109.82202.243.17-70.45-74.67233.5715.21-14.1158.8017.82-11.31
21Q2 (7)0.581.091.5249.97.2921.9833.4911.1916.0810.74-6.57-32.22202.7311.16-18.03134.7817.51-25.9
21Q1 (6)0.572.710.9246.514.3524.2330.12-3.0959.7911.50-39.86-33.99182.38-20.89-7.32114.70-22.11-26.53
20Q4 (5)0.551.675.0844.571.7139.0631.0833.6817.6419.1252.539.3230.55-15.215.08147.25-17.76-15.0
20Q3 (4)0.54-3.830.043.827.110.023.25-19.410.012.54-20.910.0271.909.930.0179.05-1.570.0
20Q2 (3)0.570.50.040.919.270.028.8553.050.015.85-9.00.0247.3325.690.0181.9016.510.0
20Q1 (2)0.566.940.037.4416.820.018.85-28.650.017.4226.910.0196.78-10.310.0156.12-9.880.0
19Q4 (1)0.530.00.032.050.00.026.420.00.013.720.00.0219.400.00.0173.230.00.0

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