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
2022 (10)0.25-8.480.8820.5514.99-12.13346.9149.450.000295.993.23222.62-5.69
2021 (9)0.27-14.60.73102.7817.0632.04232.1314.160.000286.7337.84236.0644.69
2020 (8)0.32-1.240.3680.012.9216.29203.34-17.910.000208.028.28163.1512.38
2019 (7)0.3224.50.2011.1130.4247.70-13.190.000192.12-33.46145.18-42.79
2018 (6)0.26-24.71008.5215.45285.3321.740.000288.7331.2253.7661.5
2017 (5)0.3401.4707.380234.3700.000220.070157.130
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
23Q3 (20)0.18-36.14-20.150.05-61.54-37.5228.13350.23-22.490.0000399.1855.3725.69304.5550.7232.94
23Q2 (19)0.28-5.86-11.190.13-83.33333.3350.67-15.27-92.870.0000256.927.759.36202.0612.328.0
23Q1 (18)0.3021.59-12.290.78-11.36457.1459.80-66.07-89.180.0000238.43-19.457.79179.89-19.190.54
22Q4 (17)0.259.24-8.480.881000.020.55176.26-40.12-30.420.0000295.99-6.83.23222.62-2.82-5.69
22Q3 (16)0.23-28.97-39.90.08166.67-91.01294.34-58.6133.680.0000317.5935.1973.69229.0922.4466.19
22Q2 (15)0.32-7.03-30.710.03-78.57-98.53711.1428.63224.40.0000234.926.253.86187.104.5749.32
22Q1 (14)0.3426.87-20.230.14-80.82-85.26552.84118.24123.760.0000221.20-22.8542.96178.93-24.244.95
21Q4 (13)0.27-28.27-14.60.73-17.98102.78253.3215.0517.70.0000286.7356.8137.84236.0671.2444.69
21Q3 (12)0.38-18.124.240.89-56.37122.5220.180.449.840.0000182.8519.76-12.69137.8510.02-12.35
21Q2 (11)0.467.0231.272.04114.740219.22-11.27-10.540.0000152.68-1.32-14.76125.301.51-5.1
21Q1 (10)0.4335.8200.95163.890247.0714.800.0000154.73-25.620123.44-24.340
20Q4 (9)0.324.3700.36-10.00215.227.3700.0000208.02-0.670163.153.740
20Q3 (8)0.30-13.4700.400200.45-18.200.0000209.4316.920157.2719.110
20Q2 (7)0.3500000245.05000.0000179.1200132.0400

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