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)0.5122.051.8315.823.2112.63-15.0800.150.0104.71-12.238.31-44.53
2022 (9)0.42-18.031.58-39.232.85-37.913.0000.150.0119.2629.0869.06101.11
2021 (8)0.5114.452.649.434.59-14.21-14.4700.150.092.39-16.3834.34-37.96
2020 (7)0.4523.31.745.455.3527.689.7400.15-95.31110.49-1.4755.352.8
2019 (6)0.3617.131.6518.714.19-16.7-26.4703.200.0112.14-30.3253.84-5.78
2018 (5)0.31-6.911.3929.915.03-6.68-10.7903.200.0160.93-7.4957.14-27.11
2017 (4)0.333.871.075.945.39-5.6-2.3903.200.0173.96-11.9678.39-27.18
2016 (3)0.32-1.781.01-11.45.715.948.6103.200197.60-0.75107.65-15.82
2015 (2)0.33-11.281.14-23.495.39-27.75-9.4500.000199.0922.37127.8845.62
2014 (1)0.377.731.4955.217.460.67-35.3100.000162.70-13.3287.82-20.95
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)0.35-13.34-26.370.91-52.6-45.83-52.84-35.8-113.580.0000242.8231.5129.7591.25-13.27133.79
24Q2 (19)0.40-23.15-11.031.924.9221.52-38.91-135.68-174.40.0000184.6594.972.36105.21258.7195.92
24Q1 (18)0.532.7915.31.830.015.82-16.51-33.58-90.210.000094.74-9.52-16.5929.33-23.44-57.51
23Q4 (17)0.517.5522.051.838.9315.82-12.3650.04-49.820.0000104.71-0.93-12.238.31-1.84-44.53
23Q3 (16)0.484.7221.41.686.3321.74-24.74-74.47-245.440.0000105.69-1.34-22.7939.03-27.32-43.37
23Q2 (15)0.46-0.4214.151.580.01.94-14.18-63.36-374.810.0000107.13-5.69-18.153.70-22.2134.28
23Q1 (14)0.468.81-0.981.580.0-28.18-8.68-5.21-1708.330.000-100.0113.59-4.755.3569.03-0.04125.37
22Q4 (13)0.426.98-18.031.5814.49-39.23-8.25-148.5-3273.080.000-100.0119.26-12.8729.0869.060.2101.11
22Q3 (12)0.39-1.53-23.721.38-10.97-42.9817.01229.65160.210.000-100.0136.884.6451.4568.9272.34148.9
22Q2 (11)0.40-13.61-19.841.55-29.55-32.615.161175.0128.00.00-100.0-100.0130.8121.3232.0139.9930.568.14
22Q1 (10)0.46-9.93-0.092.2-15.3820.88-0.48-284.6295.880.230.00.0107.8216.70.8630.63-10.8-34.5
21Q4 (9)0.51-0.4514.452.67.4449.430.26100.92-99.080.230.00.092.392.22-16.3834.3424.02-37.96
21Q3 (8)0.513.4820.172.425.2265.75-28.25-53.28-691.00.230.0-82.6990.38-8.79-13.7827.69-25.12-45.83
21Q2 (7)0.507.6927.542.326.3761.97-18.43-58.2-182.240.230.0-30.7799.09-7.31-6.036.98-20.92-38.14
21Q1 (6)0.463.1724.81.824.616.67-11.65-141.4112.410.230.00106.90-3.253.5146.76-15.52-6.09
20Q4 (5)0.454.5323.31.7419.185.4528.13488.49488.00.23-82.690110.495.4-1.4755.358.272.8
20Q3 (4)0.439.820.01.462.820.04.78-78.670.01.33300.00.0104.83-0.560.051.12-14.490.0
20Q2 (3)0.395.380.01.42-8.970.022.41268.50.00.3300.0105.422.070.059.7820.060.0
20Q1 (2)0.371.930.01.56-5.450.0-13.30-83.450.00.0000.0103.28-7.90.049.79-7.520.0
19Q4 (1)0.360.00.01.650.00.0-7.250.00.00.000.00.0112.140.00.053.840.00.0

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