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)0.26-10.491.7110.3214.93-6.6983.7921.360.53-26.43285.42-3.07197.954.24
2022 (9)0.29-26.581.55-42.816.033.1169.0427.360.71-41.01294.4781.85189.89103.18
2021 (8)0.3960.462.71012.02-10.7654.21-87.291.210161.93-40.7793.46-52.88
2020 (7)0.24-6.150013.47-9.17426.6685.070.000273.401.63198.35-2.2
2019 (6)0.2611.530014.834.07230.54-79.480.000269.01-42.15202.81-47.66
2018 (5)0.232.190014.259.951123.71-49.760.000465.00-3.55387.51-1.41
2017 (4)0.23-10.360012.9615.02236.69-32.010.000482.1110.37393.064.7
2016 (3)0.25-29.380011.2720.283289.7224.040.000436.8134.78375.4057.48
2015 (2)0.36-4.32009.3719.972652.114.720.000324.104.13238.3815.03
2014 (1)0.38-16.48007.8118.332532.66450.10.000311.2527.78207.2327.48
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)0.29-16.53-7.32.2836.5331.0331.54-39.11-65.754.7038.56123.17208.6018.13-5.47111.80-2.75-18.7
24Q2 (19)0.3522.127.561.67-1.1811.3351.80-29.63-52.723.3931.1664.89176.59-23.78-20.21114.96-25.68-23.96
24Q1 (18)0.2910.753.671.69-1.1711.1873.6116.99-15.712.5927.482.07231.67-18.83-23.97154.69-21.85-17.07
23Q4 (17)0.26-17.88-10.491.71-1.7210.3262.92-31.68-13.062.03-3.676.42285.4229.35-3.07197.9543.944.24
23Q3 (16)0.31-3.15-0.821.7416.010.8392.09-15.9528.622.112.37-22.57220.66-0.3-15.92137.52-9.04-10.32
23Q2 (15)0.3217.7-9.851.5-1.32-6.83109.5625.4673.222.06-18.81-56.08221.33-27.372.25151.18-18.952.82
23Q1 (14)0.28-4.38-20.051.52-1.94-43.4987.3320.6733.412.5432.91-30.39304.723.4832.06186.53-1.7715.85
22Q4 (13)0.29-9.01-26.581.55-1.27-42.872.371.0821.511.91-29.91-8.91294.4712.281.85189.8923.84103.18
22Q3 (12)0.32-11.97-20.451.57-2.48-42.771.6013.2210.632.72-41.93-70.71262.4521.2570.64153.344.2887.32
22Q2 (11)0.364.39-15.61.61-40.15-31.7863.25-3.38-9.254.6928.68-44.34216.46-6.1939.65147.04-8.6843.13
22Q1 (10)0.34-12.1932.642.69-0.74065.469.91-42.773.6473.920230.7442.49-9.69161.0172.28-9.53
21Q4 (9)0.39-1.4160.462.71-1.09059.56158.39-93.652.09-77.460161.935.29-40.7793.4614.17-52.88
21Q3 (8)0.40-6.663.692.7416.1023.05-66.93-95.119.2910.370153.80-0.77-43.3381.86-20.32-49.75
21Q2 (7)0.4364.0527.422.360069.70-39.06-87.168.4200155.00-39.33-22.36102.73-42.28-26.29
21Q1 (6)0.266.2210.94000114.38-87.81605.610.0000255.49-6.55-13.43177.98-10.27-14.13
20Q4 (5)0.240.58-6.15000938.1298.84351.560.0000273.400.741.63198.3521.75-2.2
20Q3 (4)0.24-27.30.0000.0471.79-13.060.00.0000.0271.3935.940.0162.9216.90.0
20Q2 (3)0.3342.840.0000.0542.683247.810.00.0000.0199.64-32.360.0139.37-32.760.0
20Q1 (2)0.23-10.140.0000.016.21-92.20.00.0000.0295.149.710.0207.272.20.0
19Q4 (1)0.260.00.000.00.0207.750.00.00.000.00.0269.010.00.0202.810.00.0

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