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)0.32-7.760021.44-36.570.72-99.830.000251.4512.97160.289.71
2022 (9)0.35-4.050033.8-6.4414.19-77.770.000222.5830.65146.1020.47
2021 (8)0.3718.30036.1111.931863.0158.340.000170.37-11.16121.27-7.9
2020 (7)0.3148.680032.2634.471176.57-21.360.000191.77-27.97131.67-23.99
2019 (6)0.21-33.960023.99-7.71496.1957.280.000266.2323.62173.220.67
2018 (5)0.31-1.440025.996.95951.3000.000215.374.68172.07-2.01
2017 (4)0.324.620024.3-3.190.0000.000205.74-7.5175.60-3.64
2016 (3)0.3013.810025.1-9.220.0000.000222.42-11.0182.23-9.15
2015 (2)0.27-19.330027.6514.590.0000.000249.922.17200.59-3.51
2014 (1)0.3319.370024.1313.020.0000.000244.62-17.04207.8920.68
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)0.365.036.60.15007.37138.75-28.652.1400220.68-5.74-5.39105.35-19.87-6.6
24Q1 (19)0.345.23.59000-19.0251.1140.150.0000234.11-6.9-1.28131.48-17.9710.16
23Q4 (18)0.32-16.95-7.76000-38.90-162.15-148.780.0000251.4529.7312.97160.2820.479.71
23Q3 (17)0.3916.175.700062.59505.91-98.450.0000193.83-16.926.17133.0517.9648.74
23Q2 (16)0.342.07-11.9800010.33132.5-99.610.0000233.26-1.6458.91112.79-5.528.23
23Q1 (15)0.33-6.333.96000-31.78-139.85-101.430.0000237.146.5433.14119.35-18.311.75
22Q4 (14)0.35-4.83-4.0500079.75-98.03-95.320.0000222.5844.8830.65146.1063.3320.47
22Q3 (13)0.37-3.260.240004041.7952.6253.560.0000153.634.66-9.6289.451.69-22.28
22Q2 (12)0.3820.5533.110002648.2119.2688.860.0000146.79-17.58-28.7787.96-25.01-29.68
22Q1 (11)0.32-13.553.850002220.6230.229.740.0000178.114.54-10.24117.30-3.27-6.29
21Q4 (10)0.37-0.5718.30001705.56-35.230.760.0000170.370.23-11.16121.275.36-7.9
21Q3 (9)0.3728.466.650002632.1087.718.040.0000169.98-17.52-2.87115.10-7.993.43
21Q2 (8)0.29-5.951.710001402.23-18.07136.430.0000206.083.855.58125.09-0.0741.75
21Q1 (7)0.30-1.528.490001711.5831.22435.690.0000198.443.48-3.16125.18-4.939.92
20Q4 (6)0.31-10.3648.680001304.34-46.46388.960.0000191.779.58-27.97131.6718.32-23.99
20Q3 (5)0.3422.5112.880002436.30310.7896.290.0000175.01-10.33-9.89111.2826.1-11.06
20Q2 (4)0.280.320.0000.0593.0985.620.00.0000.0195.18-4.750.088.25-22.510.0
20Q1 (3)0.2834.950.0000.0319.5119.770.00.0000.0204.91-23.030.0113.88-34.260.0
19Q4 (2)0.21-31.950.0000.0266.76-78.510.00.0000.0266.2337.080.0173.2238.440.0
19Q3 (1)0.310.00.000.00.01241.170.00.00.000.00.0194.220.00.0125.120.00.0

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