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)0.06-31.031.35-64.5718.49-19.9277.07-32.550.1892.691917.7060.371861.1560.94
2022 (9)0.09-68.183.81-39.8123.09-13.2114.263.590.09-10.281195.83245.71156.43269.93
2021 (8)0.29-1.246.33-10.5926.612.66110.3034.840.10-56.33345.926.58312.616.77
2020 (7)0.29-21.577.0834.8623.6127.2181.80-37.00.23157.7324.5727.6292.8031.99
2019 (6)0.3750.15.251120.9318.5612.69129.85-84.040.09-9.31254.37-39.33221.83-38.54
2018 (5)0.2515.40.43-4.4416.4712.12813.3811.930.10-23.53419.29-14.7360.94-14.15
2017 (4)0.21-34.860.45-4.2614.692.08726.6928.690.13-10.85491.5590.65420.42117.81
2016 (3)0.3325.580.47-24.1914.39-1.44564.69113.110.15-8.32257.83-33.54193.02-9.79
2015 (2)0.262.550.62-31.8714.60.97264.98-4.550.160.74387.973.99213.970.11
2014 (1)0.2500.91014.460277.6000.160373.080213.730
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)0.07-13.8417.061.66.6717.65130.76-1.12-33.561.2740.6493.171502.6729.21-16.281450.2728.94-16.64
24Q2 (19)0.0928.3621.131.54.917.19132.24-20.1465.570.9020.4880.721162.99-32.9-21.811124.74-32.99-21.98
24Q1 (18)0.076.52-10.551.435.93-53.42165.6017.97400.00.75-17.0-22.01733.22-9.6217.191678.50-9.8117.18
23Q4 (17)0.06-0.63-31.031.35-0.74-64.57140.37-28.6818.930.9037.35165.061917.706.8560.371861.156.9760.94
23Q3 (16)0.06-10.85-81.01.366.25-79.61196.81146.4169.180.6631.5897.371794.8420.67555.461739.8420.69593.16
23Q2 (15)0.07-5.21-79.591.28-58.31-80.4979.87141.15-20.310.50-48.015.331487.430.57513.171441.530.63562.29
23Q1 (14)0.07-17.87-71.973.07-19.42-52.3333.12-71.94-73.370.96182.05153.851479.0423.68320.581432.4623.87355.88
22Q4 (13)0.09-72.62-68.183.81-42.88-39.81118.031.467.620.342.27-15.01195.83336.71245.71156.43360.73269.93
22Q3 (12)0.33-4.2310.76.671.68-4.99116.3316.07-12.440.33-23.11-46.06273.8312.88-18.33251.0015.32-16.43
22Q2 (11)0.3530.162.086.561.8616.31100.22-19.434.190.4314.45-55.15242.58-31.02-14.7217.66-30.73-14.8
22Q1 (10)0.27-6.77-3.826.441.74-8.78124.3913.4221.990.38-5.56-57.42351.671.663.55314.220.524.34
21Q4 (9)0.29-4.75-1.246.33-9.83-10.59109.67-17.45166.510.40-35.1-72.54345.923.176.58312.614.096.77
21Q3 (8)0.30-11.68-21.337.0224.47374.32132.8638.126.90.62-36.0710.06335.3017.9-33.12300.3417.57-31.59
21Q2 (7)0.3422.64-26.485.64-20.11263.8796.19-5.67-60.080.978.6721.66284.39-16.26-12.67255.46-15.17-11.04
21Q1 (6)0.28-4.27-21.997.06-0.281340.82101.97147.8213.660.89-39.1108.35339.624.64-44.96301.162.86-44.77
20Q4 (5)0.29-24.13-21.577.08378.381406.3841.15-66.895.571.46160.14242.13324.57-35.26-40.61292.80-33.31-38.57
20Q3 (4)0.38-17.460.01.48-4.520.0124.29-48.420.00.56-29.330.0501.3153.940.0439.0352.880.0
20Q2 (3)0.4630.130.01.55216.330.0240.96641.190.00.7986.10.0325.66-47.220.0287.17-47.340.0
20Q1 (2)0.36-3.760.00.494.260.032.51-16.60.00.430.00.0617.0612.90.0545.2814.40.0
19Q4 (1)0.370.00.00.470.00.038.980.00.00.430.00.0546.550.00.0476.640.00.0

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