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)0.55-15.43.12-58.1828.99-12.4412.15-28.990.000132.445.9582.6633.75
2022 (9)0.6511.237.46239.0933.113.1117.1119.820.000125.004.6661.80-9.41
2021 (8)0.585.392.298.232.1114.7214.2828.190.000119.440.3468.22-0.19
2020 (7)0.55-3.541.11027.9914.5311.14140.090.000119.046.9368.3527.14
2019 (6)0.5734.470024.44-3.864.64-90.940.000111.32-25.153.76-2.49
2018 (5)0.433.90025.421.9751.22-47.430.000148.62-8.3155.13-40.61
2017 (4)0.41-22.310.48-66.6724.931.3897.441565.640.000162.0969.1692.82150.32
2016 (3)0.53-6.41.44-23.424.59-3.05.8532.050.00095.829.9637.0832.15
2015 (2)0.56-19.721.88-45.9825.353.724.43-49.020.751850.087.1436.0328.0613.15
2014 (1)0.70-21.663.48-58.0724.44-14.378.6900.04064.0626.0824.8017.37
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)0.490.22-17.4700-100.027.50-43.3384.560.0000139.68-4.8712.9571.02-16.561.86
24Q2 (19)0.49-2.17-20.510-100.0-100.048.53936.9776.020.0000146.838.9621.8485.1111.2130.04
24Q1 (18)0.50-8.57-26.10.4-87.18-95.884.68-47.88236.050.0000134.761.7511.8276.53-7.4258.81
23Q4 (17)0.55-7.94-15.43.12-3.41-58.188.98-39.73225.950.0000132.447.095.9582.6618.5633.75
23Q3 (16)0.60-3.47-5.563.23-15.67-52.8514.90-45.96-35.470.0000123.672.62-3.0169.726.5225.33
23Q2 (15)0.62-9.06-4.153.83-60.52-11.9527.57901.45-39.570.0000120.51-0.01-1.8165.4535.820.17
23Q1 (14)0.684.6720.129.730.03410.53-3.4451.75-116.130.0000120.52-3.58-5.3948.19-22.02-38.33
22Q4 (13)0.652.7711.237.468.91239.09-7.13-130.88-149.720.0000125.00-1.974.6661.8011.09-9.41
22Q3 (12)0.63-2.021.546.8557.47163.4623.09-49.39119.280.0000127.513.8912.2755.63-14.86-10.13
22Q2 (11)0.6413.9615.974.35128.95443.7545.62113.88-4.80.0000122.73-3.65-0.8865.34-16.38-0.82
22Q1 (10)0.57-3.073.861.9-13.6471.1721.3348.741668.380.0000127.386.656.678.1414.5432.33
21Q4 (9)0.58-6.185.392.2-15.3898.214.3436.18116.290.0000119.445.170.3468.2210.21-0.19
21Q3 (8)0.6211.99.832.6225.0132.1410.53-78.037.450.0000113.57-8.28-3.261.90-6.04-4.06
21Q2 (7)0.562.06-5.460.8-27.93-29.247.923623.5349.280.0000123.823.629.1865.8811.57-0.95
21Q1 (6)0.54-1.64-6.821.110.00-1.36-120.5171.490.0000119.490.387.859.05-13.6120.71
20Q4 (5)0.55-2.23-3.541.11-0.8906.63-32.35218.820.0000119.041.476.9368.355.9427.14
20Q3 (4)0.57-3.680.01.12-0.880.09.80-69.470.00.0000.0117.323.450.064.52-2.990.0
20Q2 (3)0.590.60.01.1300.032.10772.960.00.0000.0113.412.320.066.5135.960.0
20Q1 (2)0.581.810.0000.0-4.7714.520.00.0000.0110.84-0.430.048.92-9.00.0
19Q4 (1)0.570.00.000.00.0-5.580.00.00.000.00.0111.320.00.053.760.00.0

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