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)0.25-25.310.79-86.3847.8715.02218.2137.240.07-42.85376.6551.82248.1967.2
2022 (9)0.34-0.35.811.1141.627.82159.009.80.12-27.88248.090.49148.44-6.41
2021 (8)0.349.495.2215.2338.634.26144.8149.10.17-76.85246.88-27.17158.61-25.48
2020 (7)0.315.894.532.0328.75-4.7197.12-44.250.731.62338.97-8.35212.83-5.3
2019 (6)0.2915.424.44344.030.17-6.07174.21-86.180.72249.43369.85-16.79224.74-14.47
2018 (5)0.25-5.161.0-31.5132.120.781260.8255.860.210444.4722.83262.7714.12
2017 (4)0.272.391.4621.6731.877.45808.94224.070.000361.87-5.23230.26-5.24
2016 (3)0.26-10.161.2-43.6629.666.23249.6242.440.000381.85-10.05243.00-6.87
2015 (2)0.29-7.712.1325.2927.92-3.86175.25-69.460.18-32.3424.523.06260.921.1
2014 (1)0.3110.851.7188.1429.0414.51573.82-1.010.270411.92-4.45258.08-11.83
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)0.22-30.84-23.421.264.38-61.54285.69-53.38-4.080.35-7.6241.41494.2876.7753.22317.9664.9157.16
24Q2 (19)0.3136.88-8.740.73-3.95-66.05612.87-9.33153.330.378.641.32279.61-36.8614.55192.81-36.3528.04
24Q1 (18)0.23-9.41-19.80.76-3.8-79.29675.93157.45406.850.34-0.87-4.52442.8417.5739.96302.9022.0463.1
23Q4 (17)0.25-10.72-25.310.79-74.68-86.38262.55-11.85168.730.3542.2-21.83376.6516.7651.82248.1922.6767.2
23Q3 (16)0.28-17.58-16.473.1245.12-49.1297.8423.1133.570.24-7.68-38.11322.5932.1627.59202.3234.3637.6
23Q2 (15)0.3420.3-5.882.15-41.42-14.0241.9381.419.250.26-26.63-61.45244.09-22.859.11150.58-18.9214.51
23Q1 (14)0.28-15.63-0.983.67-36.7215.05133.3636.5-26.440.36-18.84-43.11316.4027.532.3185.7125.11-1.3
22Q4 (13)0.34-0.15-0.35.8-5.3811.1197.70-56.196.60.4412.58-46.84248.09-1.880.49148.440.95-6.41
22Q3 (12)0.34-7.130.546.13145.221.39222.990.734.260.39-42.49-77.97252.8413.02-14.98147.0411.82-19.79
22Q2 (11)0.3626.5625.822.5-21.63-25.82221.4422.1521.180.698.28-59.48223.71-27.67-43.46131.50-30.11-48.81
22Q1 (10)0.29-15.05-1.683.19-38.89-20.45181.2997.8111.260.63-24.17-71.33309.3025.28-19.36188.1618.63-23.23
21Q4 (9)0.340.699.495.223.3715.2391.65-44.82-1.210.83-53.34-66.72246.88-16.98-27.17158.61-13.47-25.48
21Q3 (8)0.3316.235.025.0549.85-10.78166.09-9.1148.611.795.75-32.83297.38-24.84-6.77183.31-28.64-6.76
21Q2 (7)0.29-1.1-14.683.37-15.9613.09182.7412.1542.231.69-23.38-31.86395.673.1540.92256.874.8150.16
21Q1 (6)0.29-5.48.264.01-11.480.0162.9475.64192.222.21-11.99-61.17383.5713.16-13.13245.0815.15-5.25
20Q4 (5)0.31-3.425.894.53-19.964.6292.77-16.99151.892.51-5.81-24.65338.976.27-8.35212.838.26-5.3
20Q3 (4)0.32-5.570.05.6689.930.0111.76-13.010.02.667.280.0318.9813.610.0196.6014.930.0
20Q2 (3)0.3425.480.02.98-25.690.0128.48130.420.02.48-56.340.0280.77-36.410.0171.06-33.870.0
20Q1 (2)0.27-7.470.04.01-7.390.055.76131.190.05.6970.780.0441.5319.380.0258.6615.090.0
19Q4 (1)0.290.00.04.330.00.0-178.790.00.03.330.00.0369.850.00.0224.740.00.0

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