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)0.4021.19.323.1818.818.9822.11-30.732.8526.28205.02-45.57188.47-47.63
2022 (9)0.33-6.617.5533.6317.2617.4131.92-7.992.2617.21376.6953.43359.8558.61
2021 (8)0.357.965.6544.8714.732.0834.6925.831.93-0.76245.5114.34226.8821.67
2020 (7)0.3313.433.923.0311.1330.0227.5789.611.94-25.53214.71-7.56186.47-9.53
2019 (6)0.29-25.473.1720.088.5623.8814.54-41.652.6126.71232.2767.43206.1159.28
2018 (5)0.388.832.6456.216.91024.9202.060138.73-25.8129.40-28.13
2017 (4)0.3501.690000.0000.000186.970180.040
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)0.48-11.7836.0117.05-12.43102.252.91-65.56-90.02108.14240.281070.87385.73173.6628.55361.22178.2528.5
24Q2 (19)0.5421.3140.9819.4750.58157.888.45189.38-70.8831.78207.14338.54140.95-28.45-39.42129.82-27.78-41.34
24Q1 (18)0.4512.9745.7912.9339.0374.262.92-82.56-79.7210.350.0-38.23196.99-3.92-51.27179.76-4.62-53.25
23Q4 (17)0.4012.4921.19.310.3223.1816.74-42.57-50.8410.3512.0373.25205.02-31.68-45.57188.47-32.95-47.63
23Q3 (16)0.35-8.555.978.4311.6616.7629.150.45-14.969.2427.4512.92300.0728.96-17.78281.1027.01-19.5
23Q2 (15)0.3925.45-11.777.551.756.3429.02101.53-5.567.25-56.73-34.73232.68-42.4527.3221.32-42.4528.78
23Q1 (14)0.31-6.16-14.037.42-1.7211.4114.40-57.71-46.1116.75180.4522.91404.287.3252.23384.546.8655.34
22Q4 (13)0.33-1.56-6.617.554.5733.6334.05-0.67-34.435.97-26.9820.43376.693.2253.43359.853.0558.61
22Q3 (12)0.33-23.86-4.537.221.6933.4634.2811.55-3.928.18-26.3328.03364.9599.6743.17349.21103.1948.7
22Q2 (11)0.4422.2424.547.16.6130.7630.7315.01-4.6811.10-18.5235.11182.78-31.18-23.8171.86-30.58-20.98
22Q1 (10)0.361.94-3.066.6617.8818.9326.72-48.5556.7213.63174.8-22.44265.588.1727.04247.559.1136.71
21Q4 (9)0.350.637.965.654.4444.8751.9345.5443.494.96-22.3863.7245.51-3.6914.34226.88-3.3921.67
21Q3 (8)0.35-0.6805.41-0.37035.6810.6706.39-22.260254.916.270234.847.980
21Q2 (7)0.35-4.8505.43-3.04032.2489.0908.22-53.230239.8714.740217.4820.10
21Q1 (6)0.3713.5305.643.59017.05-52.89017.57480.030209.05-2.640181.08-2.890
20Q4 (5)0.33003.90036.19003.0300214.7100186.4700

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