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)0.49-15.6816.91-22.4725.52-16.52-4.45085.560.0270.8736.05169.9953.71
2022 (9)0.585.3821.8132.2630.57-0.422.54-74.085.56770.38199.0936.48110.5913.47
2021 (8)0.5517.5616.4937.7630.741.549.7783.999.83-4.59145.88-10.1797.46-11.43
2020 (7)0.47-1.9111.97-3.3921.691.695.31010.3031.43162.39-0.96110.04-0.79
2019 (6)0.486.7112.393.3421.33-10.45-4.2807.840.0163.97-6.25110.929.38
2018 (5)0.45-6.511.99-10.0523.820.467.4807.840174.9117.71101.4115.86
2017 (4)0.48-9.4913.33-18.2723.71-0.75-2.6900.000148.5911.6587.5337.39
2016 (3)0.538.2116.31-31.8423.89-0.25-15.2100.000133.08-15.1563.71-28.29
2015 (2)0.494.3923.93-7.1423.95-13.94-10.3700.000156.849.4588.842.73
2014 (1)0.475.7525.7710.2227.8312.08-2.3400.000143.304.9786.485.32
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)0.00-100.0-100.021.127.123.010.00-100.0100.031.29105.27-71.840.00-100.0-100.00.00-100.0-100.0
24Q2 (19)0.491.78-0.8519.726.1910.2910.8443.01280.9715.24-40.44-86.28217.96-28.96-19.26135.36-31.88-18.6
24Q1 (18)0.48-1.992.9418.579.8213.237.58511.96246.0525.59-76.97-76.97306.8313.2832.39198.7016.8954.0
23Q4 (17)0.491.21-15.6816.91-1.51-22.47-1.8454.23-396.77111.110.00.0270.871.5536.05169.990.9553.71
23Q3 (16)0.49-1.8-17.5717.17-3.97-20.44-4.0232.89-231.37111.110.00.0266.73-1.1972.15168.391.2699.23
23Q2 (15)0.505.67-15.7817.889.02-14.2-5.99-15.41-351.68111.110.0-8.68269.9416.4756.06166.3028.8867.15
23Q1 (14)0.47-19.73-14.8716.4-24.81-6.92-5.19-937.1-175.0111.110.083.4231.7616.4146.49129.0316.6737.93
22Q4 (13)0.58-1.055.3821.811.0732.260.62-79.74-93.07111.110.0206.51199.0928.4936.48110.5930.8413.47
22Q3 (12)0.590.3411.3821.583.5544.543.0628.57-77.63111.11-8.68316.67154.94-10.42-6.7984.52-15.05-28.37
22Q2 (11)0.596.8113.920.8418.2748.222.38-65.61-75.91121.67100.83170.37172.979.334.8599.496.35-13.44
22Q1 (10)0.55-0.6313.7117.626.8541.416.92-22.687.4560.5867.1342.55158.218.450.3693.55-4.01-12.7
21Q4 (9)0.554.5917.5616.4910.4537.768.95-34.58303.1536.2535.94-33.22145.88-12.24-10.1797.46-17.41-11.43
21Q3 (8)0.532.6111.3214.936.1918.0213.6838.46111.1126.67-40.74-50.88166.220.760.47118.002.666.2
21Q2 (7)0.526.635.7514.0612.848.749.8853.42-23.8845.005.88275.0164.974.650.13114.947.264.13
21Q1 (6)0.482.740.4112.464.09-2.046.44190.095954.5542.50-21.710157.64-2.93-6.78107.16-2.62-6.25
20Q4 (5)0.47-0.97-1.9111.97-5.38-3.392.22-65.74118.9354.290.00162.39-1.84-0.96110.04-0.96-0.79
20Q3 (4)0.48-2.520.012.65-2.170.06.48-50.080.054.29352.380.0165.440.410.0111.110.660.0
20Q2 (3)0.491.240.012.931.650.012.9811900.00.012.0000.0164.76-2.570.0110.38-3.440.0
20Q1 (2)0.480.350.012.722.660.0-0.1199.060.00.0000.0169.113.130.0114.313.060.0
19Q4 (1)0.480.00.012.390.00.0-11.730.00.00.000.00.0163.970.00.0110.920.00.0

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