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)0.16-12.31.7110.3280.73-3.34223.96-8.70.142.43435.1822.03340.7452.04
2022 (9)0.180.111.55-42.883.5231.57245.2989.380.14-60.72356.625.37224.11-3.3
2021 (8)0.1842.052.71594.8763.487.63129.52-24.460.340338.45-23.14231.75-35.05
2020 (7)0.13-10.590.39-11.3658.98-4.07171.4622.080.000440.3213.0356.8415.53
2019 (6)0.140.210.44-35.2961.486.0140.45-36.20.000389.68-5.59308.88-8.05
2018 (5)0.14-31.040.68-8.1158.07.17220.1556.710.000412.77-12.8335.91-11.63
2017 (4)0.20-28.810.74-10.8454.12-6.14140.48-46.170.130473.3757.59380.1175.57
2016 (3)0.292.550.83-5.6857.6628.19260.9760.810.000300.38-5.47216.506.51
2015 (2)0.28-0.640.881.1544.9820.98162.28-32.040.2624.83317.762.67203.2613.22
2014 (1)0.288.590.872.3537.1819.28238.7894.940.210309.49-2.96179.53-15.39
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)0.17-29.830.352.2836.5331.0330.65-82.97-88.2818.143205.093594.79382.8547.12-3.09299.6739.12-0.25
24Q2 (19)0.2541.8413.411.67-1.1811.33179.98-40.25-47.050.5578.425.47260.23-34.49-10.52215.40-33.26-0.05
24Q1 (18)0.1710.582.181.69-1.1711.18301.22304.973.10.31-85.99-33.04397.26-8.714.5322.75-5.2825.02
23Q4 (17)0.16-8.83-12.31.71-1.7210.3274.38-71.57-64.742.20347.36348.43435.1810.1522.03340.7413.4252.04
23Q3 (16)0.17-20.69-12.421.7416.010.83261.63-23.03-9.620.4912.2419.25395.0735.8422.2300.4239.4160.48
23Q2 (15)0.2227.8-5.941.5-1.32-6.83339.9116.3518.440.44-4.8-14.54290.83-23.495.6215.50-16.5227.19
23Q1 (14)0.17-5.09-13.51.52-1.94-43.49292.1538.5156.070.46-6.19-61.25380.146.616.68258.1615.1921.31
22Q4 (13)0.18-8.960.111.55-1.27-42.8210.93-27.14-5.420.4918.97-4.87356.6210.35.37224.1119.72-3.3
22Q3 (12)0.20-14.8210.461.57-2.48-45.49289.490.87177.260.41-19.57-75.5323.3117.39-2.72187.2010.49-15.68
22Q2 (11)0.2317.525.11.61-40.15-37.11287.0053.32456.310.51-56.84-93.6275.42-15.461.77169.43-20.38-16.04
22Q1 (10)0.209.8536.412.69-0.741180.95187.19-16.06219.761.19130.320325.79-3.74-19.48212.81-8.17-34.03
21Q4 (9)0.180.4542.052.71-5.9594.87223.01113.593.510.51-69.360338.451.84-23.14231.754.39-35.05
21Q3 (8)0.18-18.9538.122.8812.5357.14104.41102.38-12.551.68-78.990332.3422.8-21.22222.0010.02-32.11
21Q2 (7)0.2252.5414.562.561119.05293.8551.59-11.87-85.068.0000270.63-33.11-7.32201.79-37.44-13.33
21Q1 (6)0.1414.39-0.480.21-46.15-52.2758.54-72.831497.140.0000404.59-8.114.59322.58-9.64.16
20Q4 (5)0.13-2.33-10.590.39-38.1-11.36215.4480.4524.270.0000440.324.3813.0356.849.1315.53
20Q3 (4)0.13-32.780.00.63-3.080.0119.39-65.420.00.0000.0421.8544.460.0326.9940.450.0
20Q2 (3)0.1932.50.00.6547.730.0345.278340.330.00.0000.0292.02-24.510.0232.82-24.820.0
20Q1 (2)0.142.770.00.440.00.0-4.19-102.420.00.0000.0386.83-0.730.0309.700.270.0
19Q4 (1)0.140.00.00.440.00.0173.360.00.00.000.00.0389.680.00.0308.880.00.0

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