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)0.27-2.35.04-0.427.48-21.719.06-75.521.200.0416.6512.24352.5812.84
2022 (9)0.28-9.515.06-32.3535.1-7.037.01-31.931.20-10.24371.20-4.18312.46-6.79
2021 (8)0.3123.827.4868.4737.7426.9454.3710.671.3416.83387.39-14.96335.21-17.6
2020 (7)0.251.184.44-7.6929.73-1.149.13114.451.15-45.29455.530.57406.801.85
2019 (6)0.25-9.724.81-16.3530.06-8.4122.9113.982.1017.23452.9724.05399.4129.02
2018 (5)0.274.745.75-3.232.82-0.0320.1018.581.79-8.69365.14-4.72309.58-5.4
2017 (4)0.26-1.675.94-11.8732.830.016.9523.181.9611.72383.2415.09327.2418.14
2016 (3)0.26-8.666.74-28.5332.83-6.3613.76-16.51.76-8.89332.993.79277.006.24
2015 (2)0.29-12.819.43-19.9535.068.2816.485.711.93-13.91320.8234.04260.7334.08
2014 (1)0.338.711.78-0.6732.3827.7315.5933.932.240239.35-24.15194.46-22.75
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)0.27-1.693.484.8623.6617.9621.7719.4262.830.000-100.0271.13-3.98-35.28219.74-6.48-36.47
24Q2 (19)0.27-2.82-9.293.93-21.24-14.3818.23256.05585.340.000-100.0282.37-2.67-23.68234.96-4.28-24.27
24Q1 (18)0.283.17-2.514.99-0.999.915.12-59.01-8.90.00-100.0-100.0290.13-30.37-18.05245.46-30.38-16.84
23Q4 (17)0.274.99-2.35.0422.33-0.412.49-6.58-52.910.8126.1370.27416.65-0.5412.24352.581.9312.84
23Q3 (16)0.26-13.82-10.364.12-10.24-23.2813.37402.63-64.568.57-65.71-7.86418.9013.2317.94345.9111.4918.86
23Q2 (15)0.304.45-12.274.591.1-36.512.66-52.67-93.0125.000.0416.67369.964.515.59310.275.1115.0
23Q1 (14)0.293.38-2.484.54-10.28-37.725.62-78.81-87.9225.00293.75325.0354.03-4.63-13.82295.18-5.53-15.78
22Q4 (13)0.28-3.67-9.515.06-5.77-32.3526.52-29.71-41.986.35-31.7511.11371.204.51-4.18312.467.37-6.79
22Q3 (12)0.29-15.66-4.885.37-25.73-29.3437.73-0.92-38.739.3092.25123.26355.1910.98-8.57291.027.87-13.75
22Q2 (11)0.3416.1216.27.23-0.822.738.08-18.16-24.224.84-17.744.69320.05-22.09-20.95269.80-23.02-23.72
22Q1 (10)0.29-4.075.897.29-2.542.8246.531.79-27.975.882.94-3.36410.826.05-10.46350.494.56-12.24
21Q4 (9)0.311.2523.827.48-1.5868.4745.71-25.77-39.415.7137.1483.42387.39-0.28-14.96335.21-0.65-17.6
21Q3 (8)0.303.0221.517.67.9556.3861.5822.55-14.734.17-9.8514.86388.48-4.05-8.62337.42-4.6-9.95
21Q2 (7)0.295.828.397.04-0.7169.2350.25-22.218.934.62-24.07-16.94404.86-11.768.4353.70-11.436.67
21Q1 (6)0.2812.1723.477.0959.6867.6164.60-14.37405.086.0995.38-63.99458.820.72-8.77399.36-1.83-9.41
20Q4 (5)0.25-0.641.184.44-8.64-7.6975.444.46168.283.12-14.12-74.23455.537.150.57406.808.561.85
20Q3 (4)0.25-8.10.04.8616.830.072.2256.560.03.63-34.810.0425.1313.830.0374.7213.010.0
20Q2 (3)0.2720.540.04.16-1.650.046.13260.670.05.56-67.080.0373.47-25.740.0331.57-24.780.0
20Q1 (2)0.23-8.080.04.23-12.060.012.79-54.520.016.9039.810.0502.9011.020.0440.8210.370.0
19Q4 (1)0.250.00.04.810.00.028.120.00.012.090.00.0452.970.00.0399.410.00.0

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