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)0.461.5449.321.9249.02.062.96-16.3817.7957.8198.259.7560.5216.81
2022 (9)0.45-2.5648.39-3.4948.011.913.546.6311.27-34.1189.521.2651.81-3.18
2021 (8)0.47-4.2250.144.9247.112.13.32-5.4117.1147.9288.4138.453.5140.19
2020 (7)0.49-2.9647.79-4.7646.143.273.51129.4111.57-80.3363.88-1.8138.17-6.1
2019 (6)0.50-0.1850.183.8344.683.381.538.5158.816.5365.069.3140.6514.67
2018 (5)0.500.3648.33-2.9143.224.251.41-39.2255.21137.1759.52-15.6635.45-16.8
2017 (4)0.504.8549.7816.0441.460.752.328.4123.281.8570.57-4.9842.61-13.71
2016 (3)0.482.4742.96.6641.152.392.1442.6722.85-45.1574.27-4.5149.381.38
2015 (2)0.47-14.6740.22-36.3140.1912.21.50041.67077.78-8.3648.71-15.3
2014 (1)0.551.7263.1515.8535.82-20.04-1.8100.00084.88-40.5257.51-45.97
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
24Q2 (20)0.45-2.2-3.3650.970.79-0.914.9016.39131.1328.58-34.53-81.892.982.010.4561.083.727.4
24Q1 (19)0.46-0.39-0.4650.572.532.14.21119.2714.7143.66-70.7-4.6291.15-7.2312.4358.89-2.6917.76
23Q4 (18)0.46-3.541.5449.32-3.881.921.92-54.72526.67149.00297.11070.4998.253.739.7560.52-11.7116.81
23Q3 (17)0.482.840.7451.31-0.252.254.24100.0-58.137.52-76.1194.7694.722.33-2.6368.5520.544.53
23Q2 (16)0.460.74-4.0951.443.86-0.812.12-42.23168.35157.00243.0132.2692.5614.173.2956.8713.725.53
23Q1 (15)0.461.610.0749.532.36-3.193.67915.565.1645.77259.57-32.2981.07-9.44-12.4150.01-3.47-7.22
22Q4 (14)0.45-4.3-2.5648.39-3.57-3.49-0.45-104.45-21.6212.730.0-54.7389.52-7.981.2651.81-21.0-3.18
22Q3 (13)0.47-2.09-1.0950.18-3.240.7810.121181.01125.3912.73-81.17-54.7397.288.5640.6465.5821.6936.94
22Q2 (12)0.485.11.6451.861.376.180.79-77.36-85.5367.600.0253.6589.61-3.1950.7853.89-0.0248.87
22Q1 (11)0.46-1.05-2.2951.162.033.293.491043.24-8.1667.60140.3895.3592.564.6959.4553.900.7348.24
21Q4 (10)0.47-2.86-4.2250.140.74.92-0.37-108.24-186.0528.120.095.0188.4127.8238.453.5111.7440.19
21Q3 (9)0.480.61-5.1949.791.95-0.84.49-17.77-46.6728.1247.1295.0169.1716.391.5647.8932.29-2.64
21Q2 (8)0.481.04-4.0548.84-1.392.285.4643.6868.5219.11-44.76-62.1659.432.38-4.736.20-0.44-0.52
21Q1 (7)0.47-3.0-6.8649.533.64-0.423.80783.7286.2734.60139.96-67.5558.05-9.13-9.3736.36-4.74-16.45
20Q4 (6)0.49-3.84-2.9647.79-4.78-4.310.43-94.89166.1514.420.0-62.5263.88-6.21-1.8138.17-22.4-6.1
20Q3 (5)0.511.81-1.8150.195.11-0.088.42159.88124.5314.42-71.45-62.5268.119.22-10.2449.1935.17-8.76
20Q2 (4)0.50-1.920.047.75-4.00.03.2458.820.050.51-52.640.062.36-2.640.036.39-16.380.0
20Q1 (3)0.511.060.049.74-0.40.02.04413.850.0106.64177.170.064.05-1.550.043.527.060.0
19Q4 (2)0.50-2.70.049.94-0.580.0-0.65-117.330.038.480.00.065.06-14.260.040.65-24.60.0
19Q3 (1)0.510.00.050.230.00.03.750.00.038.480.00.075.880.00.053.910.00.0

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