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)0.575.5562.89171.31171.2810.226.16-82.4210.671175.57129.115.9860.80-11.7
2022 (9)0.54-7.4723.1821.81155.4-5.7235.0317.910.84-37.7121.825.1468.8617.83
2021 (8)0.59-3.519.037.45164.829.5129.71219.461.34-67.08115.873.7458.443.87
2020 (7)0.611.5217.71-13.69150.57.949.3083.074.08-47.41111.69-2.8456.26-5.43
2019 (6)0.600.7620.52-2.33139.439.245.08-17.137.7525.81114.95-1.8459.49-7.29
2018 (5)0.600.0221.01-25.63127.6414.656.13-30.16.1670.32117.10-1.664.17-14.41
2017 (4)0.60-7.428.25-1.81111.33-12.718.7703.62-3.57119.002.4974.971.56
2016 (3)0.648.6928.7718.74127.54-12.82-4.3903.750.0116.11-9.973.82-20.49
2015 (2)0.59-6.6324.23-20.24146.29-11.4310.05-22.393.75313.53128.8723.1792.8438.3
2014 (1)0.63-7.1630.383.86165.17-8.5712.9530.810.910104.631.2167.1337.56
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)0.630.779.2279.5610.730.173.21-23.75-66.32129.2068.3469.57113.36-5.04-12.5359.98-12.58-23.38
24Q2 (19)0.622.977.7571.87-0.3141.734.2149.82-49.8276.77-46.49167.61119.38-3.57-6.4468.619.46-8.63
24Q1 (18)0.615.45.3172.0914.6340.882.81-4.42-25.27143.4710.4482.86123.80-4.11-4.8962.683.09-13.77
23Q4 (17)0.57-0.145.5562.892.9171.312.94-69.15-84.39129.91472.692380.79129.11-0.385.9860.80-22.33-11.7
23Q3 (16)0.57-0.59-0.1961.1220.53110.329.5313.59-83.5822.68-20.93998.23129.601.5711.4678.284.2510.99
23Q2 (15)0.580.64-1.4550.71-0.9184.578.39123.14-62.8928.69-63.44524.26127.60-1.9710.8975.093.322.78
23Q1 (14)0.575.643.1451.17120.75187.153.76-80.03-88.0378.461398.272142.81130.166.859.2472.695.5620.89
22Q4 (13)0.54-5.57-7.4723.18-20.2321.8118.83-67.56-38.745.24153.535.14121.824.775.1468.86-2.3717.83
22Q3 (12)0.58-1.84-2.0429.0663.0859.3258.04156.772.332.07-55.05-65.83116.271.04-3.270.5315.3216.69
22Q2 (11)0.595.33-1.8617.820.05.7622.61-28.04-33.44.6031.36-24.42115.07-3.42-2.6861.161.71-1.83
22Q1 (10)0.56-5.22-6.417.82-6.362.331.422.2151.063.50-29.77-65.45119.152.832.3160.132.892.42
21Q4 (9)0.59-0.03-3.519.034.337.4530.74-8.7369.654.98-17.6-47.57115.87-3.533.7458.44-3.313.87
21Q3 (8)0.59-1.66-2.6518.248.25-1.9433.68-0.8175.616.04-0.58-61.13120.111.586.0960.44-2.9911.45
21Q2 (7)0.600.45-2.9216.85-3.27-14.4233.9563.22346.126.08-39.96-75.49118.241.536.462.306.119.28
21Q1 (6)0.60-2.28-2.7517.42-1.64-16.5720.8014.79547.9810.136.59-83.81116.464.270.7458.714.35-0.56
20Q4 (5)0.610.841.5217.71-4.78-13.6918.1248.28578.659.50-38.91-84.75111.69-1.35-2.8456.263.74-5.43
20Q3 (4)0.60-1.930.018.6-5.540.012.2260.580.015.55-37.30.0113.221.880.054.23-4.880.0
20Q2 (3)0.620.640.019.69-5.70.07.61137.070.024.81-60.340.0111.13-3.880.057.01-3.440.0
20Q1 (2)0.612.00.020.881.750.03.2120.220.062.550.420.0115.610.570.059.04-0.760.0
19Q4 (1)0.600.00.020.520.00.02.670.00.062.280.00.0114.950.00.059.490.00.0

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