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)0.4414.3717.65159.9413.34-70.08-27.4900.660.0263.88-14.64194.84-7.2
2022 (9)0.38-28.426.79592.8644.58-21.99152.754.270.66884.95309.1595.54209.96112.62
2021 (8)0.545.60.98-89.057.1580.85146.49259.660.07-97.33158.10-21.398.75-20.07
2020 (7)0.5118.428.91226.3731.6-15.0140.73-0.392.52488.94200.90-12.77123.54-21.09
2019 (6)0.43-33.132.73110.037.1818.1140.89-68.130.4336.43230.3166.35156.5687.09
2018 (5)0.6410.181.334.0231.48-7.11128.30-79.380.31117.86138.45-13.7483.68-0.63
2017 (4)0.58-7.170.9790.233.8997.84622.33338.480.14150.5160.5112.6384.219.91
2016 (3)0.6345.290.51-45.7417.13291.1141.93906.60.06-65.57142.51-29.6476.62-37.12
2015 (2)0.4300.9404.38014.1000.170202.540121.850
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)0.488.1616.6719.179.5433.96-19.7913.58-255.32.610.00.0212.45-15.28-22.82141.55-20.16-31.19
24Q2 (19)0.459.296.9617.522.2160.11-22.90-85.58-154.442.610.00.0250.76-5.562.28177.30-4.16-2.2
24Q1 (18)0.41-6.96-1.8114.32-18.87101.41-12.3483.2838.332.610.00.0265.510.62-1.31184.99-5.06-1.4
23Q4 (17)0.446.0714.3717.6523.34159.94-73.82-1225.31-3736.452.610.00.0263.88-4.14-14.64194.84-5.29-7.2
23Q3 (16)0.41-0.84-1.1214.3130.92105.31-5.5738.11-103.662.610.00.0275.2712.282.01205.7213.4811.28
23Q2 (15)0.420.34-8.4710.9353.731201.19-9.0055.02-103.262.610.01530.04245.17-8.8732.34181.28-3.3850.27
23Q1 (14)0.428.37-24.077.114.71664.52-20.01-1085.71-106.062.610.01558.78269.04-12.9775.63187.62-10.6497.72
22Q4 (13)0.38-8.3-28.426.79-2.58592.862.03-98.67-99.082.610.01151.54309.1514.5695.54209.9613.57112.62
22Q3 (12)0.42-8.21-24.026.97729.76633.68152.36-44.85-25.962.611530.041174.46269.8545.6673.16184.8753.2481.32
22Q2 (11)0.46-16.76-3.370.84-9.68-28.81276.24-16.29151.720.161.76-44.8185.2620.931.76120.6427.144.76
22Q1 (10)0.552.1715.370.93-5.1-51.05329.9949.32323.340.16-24.55-51.91153.19-3.11-15.1894.89-3.91-20.94
21Q4 (9)0.54-2.675.60.983.16-89.0220.997.39177.450.211.83-96.35158.101.45-21.398.75-3.15-20.07
21Q3 (8)0.5516.7424.420.95-19.49-89.42205.7987.53502.610.20-29.4-98.14155.84-14.4-47.27101.96-11.46-42.17
21Q2 (7)0.47-0.61-12.281.18-37.89-88.29109.7440.78478.190.29-11.35-98.55182.050.8-10.19115.16-4.05-13.87
21Q1 (6)0.47-6.49-2.351.9-78.68-79.1777.95-2.1379.610.33-94.27-96.7180.61-10.1-15.53120.02-2.85-14.89
20Q4 (5)0.5114.6718.428.91-0.78226.3779.65133.24950.795.72-48.0414.3200.90-32.02-12.77123.54-29.93-21.09
20Q3 (4)0.44-17.70.08.98-10.910.034.1579.930.011.00-44.870.0295.5245.790.0176.3031.850.0
20Q2 (3)0.5410.640.010.0810.530.018.98-56.270.019.95101.270.0202.70-5.20.0133.71-5.180.0
20Q1 (2)0.4913.40.09.12234.070.043.40472.560.09.9198.290.0213.81-7.160.0141.01-9.930.0
19Q4 (1)0.430.00.02.730.00.07.580.00.05.000.00.0230.310.00.0156.560.00.0

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