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)0.5524.6424.54374.6658.3915.418.67-67.551.09281.53233.4529.7298.2618.36
2022 (9)0.44-7.315.1727.0350.688.8157.5339.770.28-46.63179.972.8283.0221.61
2021 (8)0.48-22.064.0779.326.816.6241.16-48.750.53-14.4175.0433.0468.2782.49
2020 (7)0.6137.882.27108.2622.9898.7980.32-43.060.62159.6131.57-11.0637.41-39.82
2019 (6)0.45-27.781.09127.0811.56119.77141.07-49.490.24-24.31147.93-11.0662.16-9.23
2018 (5)0.6200.4805.260279.2900.320166.32068.480
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)0.48-25.611.8228.58-19.47103.4216.48239.09-5.292.23-70.913.36207.2036.62-37.2599.0834.36-40.98
24Q2 (19)0.6415.5361.0135.4953.5245.574.8695.18-88.257.68-58.76456.01151.66-28.06-29.8273.74-32.08-21.06
24Q1 (18)0.550.0256.3923.12-5.79259.012.49-84.36-89.5818.62958.12568.77210.82-9.69-17.89108.5710.49-22.14
23Q4 (17)0.5518.4424.6424.5474.66374.6615.92-8.51-84.841.76-18.59319.41233.45-29.329.7298.26-41.4718.36
23Q3 (16)0.4717.64-1.3314.0536.8150.9117.40-57.93-21.22.1656.51-26.76330.1952.79105.41167.8779.71379.35
23Q2 (15)0.4012.2212.8910.2759.47104.5841.3673.0523.651.38-50.39-42.96216.11-15.83-18.2293.41-33.01-22.74
23Q1 (14)0.35-20.29-12.656.4424.5674.5323.90-77.24-43.82.78563.59113.23256.7442.6623.2139.4467.96107.04
22Q4 (13)0.44-6.24-7.315.17-44.4727.03105.01375.59-29.290.42-85.78-23.25179.9711.962.8283.02137.0621.61
22Q3 (12)0.4734.593.739.3185.46232.522.08-33.99189.682.9521.88-28.77160.75-39.17-12.3535.02-71.03-68.84
22Q2 (11)0.35-13.17-35.145.0236.04154.8233.45-21.35146.322.4285.44-41.56264.2726.8177.42120.9079.51290.63
22Q1 (10)0.40-15.4203.69-9.34042.53-71.3601.31138.86186.34208.4019.06067.35-1.350
21Q4 (9)0.484.93-22.064.0745.3679.3148.50703.17-6.280.55-86.8119.88175.04-4.5633.0468.27-39.2582.49
21Q3 (8)0.46-15.8302.842.130-24.62-281.304.140.00183.4023.130112.38263.10
21Q2 (7)0.5406.341.97040.7113.580121.144.14808.640148.950-6.1330.950-45.79
21Q1 (6)0.00-100.000-100.000.00-100.000.460.000.00-100.000.00-100.00
20Q4 (5)0.61002.2700158.45000.4600131.570037.4100

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