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)0.30-10.0312.97-38.6580.167.8426.34-31.190.8386.93240.4125.53202.8226.36
2022 (9)0.33-9.2421.14-12.574.33-13.3738.28-55.610.45-28.77191.529.05160.518.47
2021 (8)0.370.2724.1659.5885.84.3386.23-47.090.6328686.42175.628.88147.984.74
2020 (7)0.379.3915.14657.082.24-14.03162.96-66.370.000161.30-19.86141.28-9.92
2019 (6)0.33-23.862.01566.6795.6618.13484.564.370.000201.2811.64156.8411.29
2018 (5)0.4449.490.12-91.6180.9898.87464.2736.660.000180.30-18.96140.93-3.59
2017 (4)0.292.371.43-39.9240.7230.93339.72119.610.19-28.05222.47-8.6146.18-11.33
2016 (3)0.29-0.452.384.3931.150.61154.69227.040.27-42.14243.39-19.71164.86-31.28
2015 (2)0.29-9.712.28-46.620.6541.9247.30-13.580.47-80.54303.12-20.05239.90-20.0
2014 (1)0.329.884.27117.8614.553.6354.7327.492.390379.154.06299.894.21
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)0.33-11.35-14.5116.9322.24-37.2322.26-18.49-53.317.29179.21155.11251.3732.6629.61211.7731.829.4
24Q2 (19)0.3716.89-1.8713.85-13.49-28.2427.3143.43-8.62.61-54.42-14.68189.49-19.415.52160.68-19.156.42
24Q1 (18)0.314.970.9616.0123.44-17.319.0422.37-13.735.7356.5445.53235.12-2.24.77198.73-2.025.72
23Q4 (17)0.30-21.41-10.0312.97-51.91-38.6515.56-67.37-54.13.6628.06244.3240.4123.9625.53202.8223.9426.36
23Q3 (16)0.381.7611.0826.9739.7430.847.6859.57-30.422.86-6.62103.91193.948.09.27163.658.3914.47
23Q2 (15)0.3720.26-1.6819.3-0.319.1629.8835.3927.753.06-22.26-46.25179.58-19.9810.63150.98-19.6813.33
23Q1 (14)0.31-6.46-24.1819.36-8.42-17.5122.07-34.9-38.953.94270.37-30.86224.4117.1749.98187.9817.1151.76
22Q4 (13)0.33-2.97-9.2421.142.52-12.533.90-50.53-26.421.06-24.16-77.92191.527.919.05160.5112.288.47
22Q3 (12)0.34-9.92-15.320.6216.636.468.53192.99-72.471.40-75.3811.8177.489.3319.4142.967.3112.21
22Q2 (11)0.38-7.262.0417.68-24.679.9523.39-35.3-56.075.700.0402.18162.338.49-8.65133.227.55-12.83
22Q1 (10)0.4111.979.4623.47-2.8629.0336.15-21.53-67.545.7018.29314.21149.63-14.8-9.9123.87-16.29-11.72
21Q4 (9)0.37-9.450.2724.1624.6659.5846.07-81.49-74.294.82283.9753838.31175.6218.158.88147.9816.154.74
21Q3 (8)0.418.525.019.3820.5228.09248.90367.5193.891.2510.5615389.83148.64-16.35-0.2127.40-16.641.27
21Q2 (7)0.37-0.51-15.1816.08-11.637.5553.24-52.2-68.231.13-17.5214760.9177.707.035.25152.838.9239.34
21Q1 (6)0.382.5714.5618.1920.15301.55111.37-37.84-46.531.3815303.6712690.55166.082.96-15.26140.31-0.69-6.53
20Q4 (5)0.37-5.189.3915.140.07657.0179.1639.57-54.60.0110.270161.308.3-19.86141.2812.31-9.92
20Q3 (4)0.39-12.340.015.1329.430.0128.37-23.40.00.016.070.0148.9413.360.0125.8014.70.0
20Q2 (3)0.4434.380.011.69158.060.0167.59-19.540.00.01-29.010.0131.39-32.960.0109.68-26.930.0
20Q1 (2)0.33-2.060.04.53126.50.0208.28-47.220.00.0100.0195.99-2.630.0150.11-4.290.0
19Q4 (1)0.330.00.02.00.00.0394.630.00.00.000.00.0201.280.00.0156.840.00.0

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