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)0.46-4.88182.719.2731.960.520.6103.950.0251.8579.84115.8882.52
2022 (9)0.488.94167.3141.5728.2-11.13-4.9803.950.0140.04-45.6963.49-48.94
2021 (8)0.441.98118.2443.55819.4257.9812.8519.093.9526.85257.83-8.8124.34-18.5
2020 (7)0.44-20.0282.37-32.82518.67-17.310.791826.793.12-73.43282.7261.02152.5660.61
2019 (6)0.54-4.15122.62-12.47627.152.380.56-82.2811.730.0175.58-10.5394.991.4
2018 (5)0.577.66140.09-23.09612.5821.063.16-64.6511.73240.83196.2543.693.6828.21
2017 (4)0.536.76182.1532.07506.019.368.9451.273.44-55.68136.66-20.6573.07-27.76
2016 (3)0.49-3.68137.92-9.38423.92-2.885.9129450.07.760172.23-4.58101.15-19.06
2015 (2)0.51-9.59152.2-25.32436.48-18.080.02-71.430.000180.5014.57124.979.46
2014 (1)0.57-1.82203.81-0.46532.823.260.07-97.430.000157.549.73114.179.92
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)0.49-0.714.03212.91-1.922.65-3.5652.9119.2713.210.0-93.81203.552.9643.65102.7928.1468.54
24Q1 (19)0.507.80.51217.0318.7819.52-7.56-606.54-1858.1413.210.0-93.81197.70-21.542.9280.22-30.7733.52
23Q4 (18)0.46-2.38-4.88182.71-1.459.2-1.07-114.9479.313.210.048.23251.8581.6879.84115.8883.582.52
23Q3 (17)0.47-0.441.7185.396.891.767.16262.36151.9213.21-93.8148.23138.62-2.17-50.6363.153.54-47.53
23Q2 (16)0.47-4.07-2.55173.59-4.420.54-4.41-1125.5872.93213.250.02293.37141.702.44-32.1960.991.51-25.27
23Q1 (15)0.492.033.5181.588.5331.560.43108.32-97.95213.252293.372293.37138.33-1.22-35.5460.08-5.37-28.06
22Q4 (14)0.484.388.94167.3173.0641.5-5.1762.5172.438.910.0-34.29140.04-50.12-45.6963.49-47.25-48.94
22Q3 (13)0.46-4.610.5996.68-32.87-18.48-13.7915.35-195.048.910.0-34.29280.7834.3615.3120.3647.4818.83
22Q2 (12)0.491.893.8144.014.3427.51-16.29-177.53-170.678.910.085.53208.97-2.625.5181.61-2.28-9.61
22Q1 (11)0.487.39-2.17138.0216.7327.2521.01212.05-30.438.91-34.2961.14214.59-16.772.1883.51-32.84-16.45
21Q4 (10)0.44-3.621.98118.24-0.343.55-18.75-229.22-152.6513.560.0159.17257.835.87-8.8124.3422.76-18.5
21Q3 (9)0.46-1.56-5.05118.65.0130.8214.51-37.05-41.6813.56182.36113.45243.5322.9611.94101.2912.18-10.49
21Q2 (8)0.47-3.98-8.09112.944.138.2423.05-23.6878.684.80-13.15-50.74198.06-5.698.9790.29-9.66-3.37
21Q1 (7)0.4911.94-11.22108.4631.67-16.2430.20-15.19393.495.535.68-61.93210.02-25.7123.5399.95-34.4823.4
20Q4 (6)0.44-10.26-20.0282.37-9.14-32.8235.6143.133461.05.23-17.64-63.98282.7229.9661.02152.5634.8260.61
20Q3 (5)0.49-4.71-12.8390.66-13.11-30.0124.8892.87317.456.35-34.83-56.26217.5519.6933.34113.1621.144.98
20Q2 (4)0.51-7.250.0104.34-19.420.012.90225.360.09.75-32.880.0181.766.910.093.4415.360.0
20Q1 (3)0.550.840.0129.495.60.0-10.29-1129.00.014.520.00.0170.02-3.170.081.00-14.730.0
19Q4 (2)0.54-2.190.0122.62-5.330.01.00-83.220.014.520.00.0175.587.610.094.9921.70.0
19Q3 (1)0.560.00.0129.530.00.05.960.00.014.520.00.0163.160.00.078.050.00.0

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