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)0.59-8.282.24-54.02.04-0.9718.56126.890.55-84.09101.8526.6359.19-14.16
2022 (9)0.6544.44.87198.772.06296.158.1803.49-86.0580.4327.8768.9578.21
2021 (8)0.45141.861.63239.580.52-16.13-17.11025.000.062.90-87.2838.69-91.26
2020 (7)0.1925.440.4837.140.62-23.46-6.56025.000.0494.438.6442.5227.82
2019 (6)0.15-27.660.35-37.50.81-23.582.34025.00294.74455.2635.16346.2029.09
2018 (5)0.20-18.80.56-31.711.06-24.82-12.7506.330.0336.84-5.53268.19-7.99
2017 (4)0.25-4.910.82-2.381.4111.97.50195.286.33-69.35356.55-2.65291.47-4.46
2016 (3)0.26-14.010.84-20.751.26-13.72.54020.670366.26-2.56305.08-4.62
2015 (2)0.319.51.0611.581.46-3.95-1.4000.000375.872.62319.879.4
2014 (1)0.283.380.954.41.52-18.72-2.1100.000366.27-6.26292.38-1.06
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)0.39-0.33-30.123.292.8193.530.58140.56-99.292.910.07114.55211.50-2.75105.82114.82-7.1373.71
24Q2 (19)0.391.42-42.293.218.0853.11-1.43-111.0476.362.910.0-88.55217.4911.67259.43123.637.44282.87
24Q1 (18)0.39-34.96-40.992.7120.98-10.8612.95231.2324.592.91-86.78-88.55194.7791.23162.63115.0794.4174.93
23Q4 (17)0.596.28-8.282.2431.76-54.03.91-95.23-66.9822.0054460.0155.81101.85-0.8926.6359.19-10.45-14.16
23Q3 (16)0.56-17.69-14.71.7-18.66-64.881.941454.381225.550.04-99.84-98.45102.7669.8252.666.10104.715.74
23Q2 (15)0.683.7117.112.09-31.25-42.42-6.05-298.36-60.4825.400.0873.6760.51-18.41-43.2832.29-50.91-67.7
23Q1 (14)0.651.133.13.04-37.5821.63.05-74.24-94.3925.40195.35873.6774.16-7.8-45.7965.78-4.6-47.23
22Q4 (13)0.65-1.1644.44.870.83198.7711.84262.64168.688.60229.67-38.5780.4319.4427.8768.9510.378.21
22Q3 (12)0.6613.0156.874.8333.06240.14-7.28-93.167.122.610.0-81.3767.34-36.8847.4262.51-37.4765.41
22Q2 (11)0.5817.87228.443.6345.2706.67-3.77-106.9381.442.610.0-81.37106.69-22.02-70.7999.97-19.8-67.5
22Q1 (10)0.499.68173.222.553.37431.9154.37415.371967.32.61-81.37-81.37136.81117.5-70.28124.65222.18-70.17
21Q4 (9)0.457.38141.861.6314.79239.58-17.2422.13-2512.1214.000.00.062.9037.7-87.2838.692.38-91.26
21Q3 (8)0.42136.6122.011.42215.56189.8-22.14-9.01-189.8514.000.00.045.68-87.49-92.2937.79-87.72-93.1
21Q2 (7)0.18-1.94-4.650.45-4.26-10.0-20.31-872.24-132.3814.000.00365.23-20.66-18.1307.64-26.39-12.39
21Q1 (6)0.18-2.91-8.160.47-2.08-12.962.63498.48109.6114.000.00460.35-6.892.05417.92-5.5617.17
20Q4 (5)0.19-1.4425.440.48-2.0437.14-0.66-102.6865.6214.000.00494.43-16.548.6442.52-19.227.82
20Q3 (4)0.191.620.00.49-2.00.024.64381.920.014.0000.0592.4532.850.0547.6755.960.0
20Q2 (3)0.19-5.560.00.5-7.410.0-8.7468.060.00.0000.0445.94-1.140.0351.15-1.550.0
20Q1 (2)0.2032.610.00.5454.290.0-27.36-1325.00.00.0000.0451.09-0.920.0356.693.030.0
19Q4 (1)0.150.00.00.350.00.0-1.920.00.00.000.00.0455.260.00.0346.200.00.0

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