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)0.50-6.243.53-6.868.08-14.8615.63-49.470.0143.53175.639.58119.7740.81
2022 (9)0.53-6.473.792.719.49-4.3330.938.720.010160.288.7685.065.64
2021 (8)0.5741.43.69159.869.9295.2828.456.080.000147.37-52.2380.52-33.4
2020 (7)0.40-3.641.42-10.695.0823.926.82108.880.300308.506.97120.9059.67
2019 (6)0.4224.771.59-3.054.1-16.1612.84-48.860.000288.41-3.0775.72-37.77
2018 (5)0.33-10.481.645.814.8910.3825.1135.880.000297.5512.08121.67-13.02
2017 (4)0.373.571.55-6.064.43-0.8918.4800.000265.48-18.51139.88-20.21
2016 (3)0.36-0.661.656.454.47-14.53-8.5800.000325.80-0.27175.312.06
2015 (2)0.366.571.5514.815.23-14.48.25-35.240.000326.67-9.09171.7732.09
2014 (1)0.34-11.061.35-10.06.11-16.5312.74-41.720.000359.3418.3130.0412.41
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)0.41-7.37-19.772.02-0.98-44.3525.8737.1-5.620.06-11.7694.12220.6910.8931.98117.624.925.78
24Q2 (19)0.457.26-16.152.047.94-35.8518.8722.85172.290.0720.0-13.33199.01-9.525.0112.13-1.2252.02
24Q1 (18)0.42-16.35-21.21.89-46.46-50.2615.364.857.260.0611.1111.11219.9125.2135.05113.51-5.2312.03
23Q4 (17)0.50-3.46-6.243.53-2.75-6.8614.65-46.55-26.490.0565.045.0175.635.049.58119.7728.0840.81
23Q3 (16)0.52-3.18-7.53.6314.15-9.727.41295.53-40.460.03-60.6139.39167.215.0211.1493.5126.787.1
23Q2 (15)0.530.79-8.593.18-16.32-13.116.93-51.61-79.950.0853.85107.69159.21-2.2214.8373.76-27.2-8.52
23Q1 (14)0.53-0.47-0.583.80.267.9514.32-28.15-41.620.0545.0-52.5162.831.597.74101.3219.1235.31
22Q4 (13)0.53-4.76-6.473.79-5.722.7119.93-56.71-21.720.0358.620160.286.538.7685.06-2.585.64
22Q3 (12)0.56-4.33-6.344.029.845.7946.0433.227.140.02-41.30150.458.518.6287.318.285.03
22Q2 (11)0.589.632.693.663.981.3934.5640.89117.630.04-64.810138.65-8.26-3.880.637.68-0.4
22Q1 (10)0.53-6.36-10.443.52-4.61-5.1224.53-3.65-18.210.110-80.7151.132.557.3374.88-7.0-11.37
21Q4 (9)0.57-4.6341.43.69-2.89159.8625.46-40.75-33.320.000-100.0147.376.4-52.2380.52-3.14-33.4
21Q3 (8)0.604.8945.093.85.26163.8942.97170.590.470.0000138.51-3.9-51.5983.132.695.94
21Q2 (7)0.57-4.3933.743.61-2.7159.7115.88-47.05-19.310.00-100.00144.132.36-47.4880.95-4.19-1.16
21Q1 (6)0.5947.8442.663.71161.27133.3329.99-21.45112.090.55-45.450140.81-54.36-50.7984.49-30.1211.69
20Q4 (5)0.40-2.14-3.641.42-1.39-10.6938.18-10.73253.521.0000308.507.816.97120.9054.0759.67
20Q3 (4)0.41-3.320.01.443.60.042.77117.330.00.0000.0286.144.270.078.47-4.190.0
20Q2 (3)0.431.990.01.39-12.580.019.6839.180.00.0000.0274.42-4.090.081.908.260.0
20Q1 (2)0.42-0.140.01.590.00.014.1430.930.00.0000.0286.12-0.790.075.65-0.090.0
19Q4 (1)0.420.00.01.590.00.010.800.00.00.000.00.0288.410.00.075.720.00.0

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