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)0.34-7.510013.899.981188.6325.040.000256.48-0.15204.351.52
2022 (9)0.36-14.370012.6314.71950.57-26.340.000256.8616.23201.2939.89
2021 (8)0.42-19.930011.0125.831290.47230.060.000221.0024.85143.89-18.37
2020 (7)0.53-2.39008.7530.79390.9815.820.000177.010.75176.271.03
2019 (6)0.54-15.95006.6925.99337.57-99.510.000175.7015.36174.4815.11
2018 (5)0.65-19.26005.3123.7869360.00594.220.000152.3024.69151.5824.8
2017 (4)0.800004.2909991.0000.000122.140121.460
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)0.32-9.792.5000485.48-63.79-62.560.0000266.659.89-7.74207.6011.7-13.55
24Q2 (19)0.352.741.130001340.58-18.2922.080.0000242.66-0.89-5.28185.85-3.99-6.99
24Q1 (18)0.341.1-1.190001640.716.0782.460.0000244.84-4.54-8.65193.57-5.28-9.54
23Q4 (17)0.349.4-7.510001546.8719.2925.980.0000256.48-11.26-0.15204.35-14.911.52
23Q3 (16)0.31-11.0-5.180001296.7418.0946.020.0000289.0112.820.32240.1520.185.46
23Q2 (15)0.350.38-11.620001098.1222.1217.660.0000256.18-4.426.99199.82-6.626.71
23Q1 (14)0.34-5.36-0.89000899.21-26.7621.940.0000268.024.34-0.97213.996.31-0.92
22Q4 (13)0.3612.15-14.370001227.8338.26-31.670.0000256.86-10.8416.23201.29-11.6139.89
22Q3 (12)0.32-17.044.48000888.08-4.85-22.140.0000288.0820.31-8.42227.7221.61-14.52
22Q2 (11)0.3912.568.5000933.3326.57-15.720.0000239.44-11.53-11.54187.25-13.3-9.25
22Q1 (10)0.35-18.23-31.96000737.39-58.96-34.090.0000270.6522.4746.34215.9750.0917.59
21Q4 (9)0.4236.84-19.930001796.8357.53125.40.0000221.00-29.7424.85143.89-45.99-18.37
21Q3 (8)0.31-13.85-42.3600-100.01140.643.0303.880.0000314.5616.2175.81266.4029.1149.46
21Q2 (7)0.36-29.41-36.900-100.01107.42-1.01458.40.0000270.6946.3759.88206.3312.3422.4
21Q1 (6)0.51-3.7700001118.7040.3300.0000184.944.480183.674.20
20Q4 (5)0.53-1.4900-100.00797.17182.2600.0000177.01-1.070176.27-1.110
20Q3 (4)0.54-5.690.00.68-59.520.0282.4242.410.00.0000.0178.925.680.0178.245.740.0
20Q2 (3)0.5700.01.6800.0198.3200.00.0000.0169.3100.0168.5700.0

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