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)0.20-59.632.59-85.0519.276.8265.3044.310.32-37.14580.49163.39495.68192.49
2022 (9)0.500.9917.3343.118.0419.6345.25-9.250.50-35.56220.39-6.99169.47-5.65
2021 (8)0.501.8612.119.315.0824.0149.8636.680.78-8.62236.9620.97179.6223.37
2020 (7)0.49-4.4611.08-21.0812.16-4.2536.48-11.240.8555.42195.8810.02145.5910.77
2019 (6)0.514.4314.0430.4812.7-4.0141.10-30.480.550178.04-8.45131.43-10.45
2018 (5)0.49-4.5310.76-3.0613.2314.9459.1280.410.000194.485.94146.773.87
2017 (4)0.511.011.18.8211.5116.1532.77-27.910.000183.58-2.38141.30-2.55
2016 (3)0.51-0.3310.24.089.916.2245.4617.990.000188.06-0.49145.007.46
2015 (2)0.5112.589.840.49.335.4238.53-27.220.000188.98-9.58134.93-24.44
2014 (1)0.4511.466.9844.218.8520.0852.941.960.000209.00-7.05178.58-14.37
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)0.17-11.78-16.072.525.44-7.69435.66-21.96154.491.5613.0576.14720.0125.8630.09599.9023.1530.75
24Q2 (19)0.20-38.72-45.222.39-2.45-57.7558.27-24.06759.941.3825.67-21.45572.0598.5151.01487.1494.2367.52
24Q1 (18)0.3259.17-37.72.45-5.41-83.32735.12122.792579.991.10-51.56-55.9288.17-50.3636.41250.81-49.456.46
23Q4 (17)0.20-2.45-59.632.59-5.13-85.05329.9692.741405.982.27155.94-36.08580.494.88163.39495.688.04192.49
23Q3 (16)0.21-42.43-59.312.73-51.68-83.78171.19163.69174.340.89-49.58-29.89553.4746.1158.15458.8057.78185.04
23Q2 (15)0.36-30.3-32.615.65-61.54-64.5164.92136.6836.441.76-29.44-2.15378.8279.3183.38290.7981.492.37
23Q1 (14)0.523.15-10.3514.69-15.231.127.4325.19-53.622.49-29.828.72211.26-4.1412.66160.30-5.4112.55
22Q4 (13)0.50-1.680.9917.332.9743.121.91-64.89-48.143.55180.7312.88220.392.79-6.99169.475.29-5.65
22Q3 (12)0.51-4.656.8616.835.7263.5662.4031.1523.321.26-29.63-51.25214.403.79-16.51160.966.48-16.42
22Q2 (11)0.54-7.28-4.8315.929.573.7847.58-19.55-7.221.80-7.18-40.7206.5810.1624.51151.166.1323.71
22Q1 (10)0.5816.186.7414.5319.9848.4259.1439.98-0.021.94-38.44-43.51187.52-20.868.82142.43-20.712.11
21Q4 (9)0.504.041.8612.1117.699.342.25-16.5-22.83.1521.255.25236.96-7.7320.97179.62-6.7323.37
21Q3 (8)0.48-15.08-6.5710.29-32.92-12.6550.60-1.3326.722.59-14.41-2.43256.8054.7843.46192.5957.6246.65
21Q2 (7)0.563.99-4.0215.3456.6916.351.28-13.3137.193.03-11.588.83165.91-3.727.84122.19-3.827.41
21Q1 (6)0.5410.87-8.419.79-11.64-26.059.158.08182.743.4314.71-22.34172.32-12.0313.23127.04-12.7415.28
20Q4 (5)0.49-4.57-4.4611.08-5.94-21.0854.7337.06334.022.9912.4-50.68195.889.4310.02145.5910.8610.77
20Q3 (4)0.51-12.770.011.78-10.690.039.936.820.02.66-4.550.0179.0016.350.0131.3315.440.0
20Q2 (3)0.59-0.760.013.19-0.30.037.3878.680.02.79-36.90.0153.851.090.0113.763.230.0
20Q1 (2)0.5915.650.013.23-5.770.020.9265.90.04.42-27.150.0152.19-14.520.0110.20-16.150.0
19Q4 (1)0.510.00.014.040.00.012.610.00.06.060.00.0178.040.00.0131.430.00.0

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