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)0.19-31.477.35-38.2450.17-39.83.59-13.290.000213.4327.4473.0250.65
2022 (9)0.28-25.1911.9-21.8183.3410.824.14-63.040.000167.4716.9848.4728.7
2021 (8)0.37-0.2415.2255.7875.230.8311.2000.000143.1614.1737.6640.57
2020 (7)0.379.079.77-39.5857.48-40.48-4.8900.420.0125.39-2.2226.79-44.2
2019 (6)0.340.1816.17-4.3896.58-1.83-14.9900.420.0128.24-3.1348.01-11.4
2018 (5)0.346.1516.91-11.3398.3843.830.64-83.590.420.0132.395.1554.193.93
2017 (4)0.3222.4219.0757.7368.421.193.9018.90.42-81.17125.909.7252.1418.74
2016 (3)0.26-11.3112.09-20.6256.44-13.873.2802.21-86.34114.7515.0543.9124.11
2015 (2)0.30-24.6215.23-34.8365.53-19.13-5.34016.140.099.74-3.635.38-2.64
2014 (1)0.39-0.0823.376.8181.03-3.171.70016.140103.468.1136.34104.39
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)0.333.8932.015.611.91100.0-8.44-621.37-384.180.0000143.19-7.82-22.5934.87-18.13-41.56
24Q2 (19)0.3125.5329.5213.9475.5746.58-1.17-133.72-125.490.0000155.33-11.94-15.6242.59-25.32-38.01
24Q1 (18)0.2531.46-8.637.948.03-28.983.47350.65-31.420.0000176.39-17.355.5457.03-21.921.31
23Q4 (17)0.19-23.01-31.477.35-5.77-38.240.77-74.07-76.090.0000213.4315.3927.4473.0222.3750.65
23Q3 (16)0.251.94-23.27.8-17.98-43.722.97-35.296.450.0000184.970.4821.2459.67-13.1615.15
23Q2 (15)0.24-11.44-33.739.51-14.94-39.194.59-9.29216.550.0000184.0810.1424.9668.7146.1650.71
23Q1 (14)0.27-1.41-30.7911.18-6.05-27.55.0657.14-52.310.0000167.13-0.216.147.01-3.0144.34
22Q4 (13)0.28-13.72-25.1911.9-14.14-21.813.2215.41126.420.0000167.479.7716.9848.47-6.4628.7
22Q3 (12)0.32-12.04-16.7313.86-11.38-2.942.7992.41-78.010.0000152.563.563.8651.8213.6739.26
22Q2 (11)0.37-7.52-10.5515.641.4318.311.45-86.33-92.260.0000147.312.335.9345.5939.984.76
22Q1 (10)0.406.5811.8615.421.3155.1310.61187.04-71.360.0000143.950.551.9132.57-13.52-20.68
21Q4 (9)0.37-3.96-0.2415.226.5855.78-12.19-196.06-60.820.0000143.16-2.5414.1737.661.2140.57
21Q3 (8)0.39-5.512.0614.288.02-19.6912.69-32.2812590.00.0000146.895.6219.8837.21-14.553.0
21Q2 (7)0.4115.6525.6513.2233.0-12.6218.74-49.42448.980.0000139.07-1.548.2143.525.995.89
21Q1 (6)0.35-4.953.889.941.74037.05588.7900.0000141.2512.6512.1341.0653.270
20Q4 (5)0.37-1.749.079.77-45.05-39.58-7.58-7680.082.350.0000125.392.33-2.2226.7910.16-44.2
20Q3 (4)0.3816.330.017.7817.510.00.10101.860.00.0000.0122.53-4.660.024.32-40.830.0
20Q2 (3)0.33-4.380.015.1300.0-5.3700.00.0000.0128.522.020.041.1000.0
20Q1 (2)0.34-0.210.00-100.00.00.00100.00.00.0000.0125.97-1.770.00.00-100.00.0
19Q4 (1)0.340.00.016.170.00.0-42.950.00.00.000.00.0128.240.00.048.010.00.0

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