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)0.672.4541.2110.0738.61-23.571.04-48.5110.550.079.05-3.2238.431.56
2022 (9)0.65-6.0537.44-13.1150.52-11.042.02010.551501.8581.68-8.7837.84-13.39
2021 (8)0.7027.8243.09100.6156.7913.63-0.4800.660.089.54-29.1443.69-47.78
2020 (7)0.543.2221.48137.0949.98114.7820.56117.80.66-82.84126.365.6783.667.53
2019 (6)0.534.439.0687.1923.27-36.789.44-58.563.84349.89119.58-27.8777.80-33.83
2018 (5)0.51-3.924.84-20.2636.8134.6422.7845.470.85-35.94165.799.21117.5718.46
2017 (4)0.535.546.0752.5127.342.7415.66-20.181.330151.810.4399.25-11.56
2016 (3)0.5003.98026.61019.6200.000151.160112.220
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)0.71-2.656.549.553.8323.25.5540.15423.582.57-60.57-99.2888.414.7510.6151.3616.7528.53
24Q2 (19)0.734.789.047.7210.9328.93.961984.21238.466.51-91.5-95.5284.404.123.9243.997.9211.73
24Q1 (18)0.693.47.6843.024.3917.730.19-85.82-60.4276.670.0264.6281.062.54-0.2140.766.061.93
23Q4 (17)0.670.962.4541.212.4610.071.3426.42306.0676.67-78.52264.6279.05-1.1-3.2238.43-3.831.56
23Q3 (16)0.66-0.36-0.9840.228.64-4.031.06-9.4-60.89357.00145.531597.8779.93-1.59-2.539.961.5-3.52
23Q2 (15)0.673.51-4.6937.021.31-12.691.17143.75-51.05145.40591.5196.4981.22-0.01-4.3139.37-1.55-7.65
23Q1 (14)0.64-1.62-5.5636.54-2.4-9.150.4845.45-87.9121.030.0-15.381.23-0.55-3.639.995.68-4.03
22Q4 (13)0.65-2.42-6.0537.44-10.67-13.110.33-87.82117.8421.030.0-7.0781.68-0.37-8.7837.84-8.64-13.39
22Q3 (12)0.67-4.09-0.341.91-1.167.882.7113.39163.4721.03-71.59-7.0781.98-3.42-6.4641.42-2.84-0.43
22Q2 (11)0.702.576.3542.45.4218.112.39-39.8-47.4774.00198.1227.0784.880.74-8.2742.632.3-15.1
22Q1 (10)0.68-2.1314.2840.22-6.6664.93.97314.5964.7324.829.72-1.1784.26-5.9-22.0841.67-4.62-33.89
21Q4 (9)0.703.5627.8243.0910.91100.61-1.8556.67-111.2722.620.0715.0689.542.17-29.1443.695.02-47.78
21Q3 (8)0.672.3-3.7938.858.22102.24-4.27-193.85-110.422.620.01858.1987.64-5.28-7.0141.60-17.15-33.47
21Q2 (7)0.6610.22-1.5735.947.19132.664.5588.8-46.9122.62-9.92394.1192.53-14.436.8750.21-20.34-9.25
21Q1 (6)0.609.486.9224.3913.55129.662.41-85.32123.025.12804.86230.33108.14-14.4218.2263.03-24.6634.82
20Q4 (5)0.54-22.063.2221.4811.82137.0916.42-59.9914.112.78140.25-63.49126.3634.075.6783.6633.797.53
20Q3 (4)0.704.660.019.2124.50.041.04378.880.01.16-74.770.094.258.860.062.5313.010.0
20Q2 (3)0.6719.730.015.4345.290.08.57181.770.04.58-39.780.086.58-5.350.055.3318.350.0
20Q1 (2)0.565.690.010.6217.220.0-10.48-172.830.07.600.00.091.47-23.510.046.75-39.910.0
19Q4 (1)0.530.00.09.060.00.014.390.00.07.600.00.0119.580.00.077.800.00.0

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