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)0.42-0.3130.811.2585.751.47.57-49.734.4724.63164.55-8.5886.58-16.01
2022 (9)0.427.630.432.7384.576.3915.06-22.533.590.73179.99-9.23103.08-11.07
2021 (8)0.39-15.729.62-13.3979.49-2.8419.4418.833.56-3.09198.2910.82115.9110.51
2020 (7)0.46-4.7834.2-4.8781.812.6516.3646.993.67-36.5178.93-1.33104.89-0.46
2019 (6)0.493.5135.9521.4979.75.1511.13-14.125.7817.08181.350.49105.372.91
2018 (5)0.473.4729.593.7575.821.3812.9615.514.94-8.49180.470.75102.39-7.32
2017 (4)0.451.5428.521.2462.458.0311.22-4.515.403.04179.120.57110.482.24
2016 (3)0.450.3628.173.6457.812.7211.75-7.415.2416.0178.10-1.92108.06-3.78
2015 (2)0.45-4.6827.18-12.8356.286.2512.6919.044.52-3.27181.599.85112.3016.42
2014 (1)0.47-13.3831.18-5.4952.972.3810.6619.244.670165.3017.3196.469.61
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)0.41-1.74-1.5227.44-12.47-5.777.23-19.5833.6410.12-3.22-54.94146.52-4.14-3.6677.20-4.68-4.64
24Q1 (19)0.41-1.144.0431.351.751.758.99-4.36-1.6410.46-18.57-23.13152.85-7.11-9.5380.99-6.46-13.3
23Q4 (18)0.420.89-0.3130.81-7.391.259.4053.09-10.8212.85-43.54-19.79164.554.82-8.5886.584.49-16.01
23Q3 (17)0.420.48-1.033.2714.257.156.1413.49-61.7922.751.26104.08156.983.22-7.1582.862.35-11.46
23Q2 (16)0.413.82-0.5329.12-5.495.135.41-40.81-77.9722.4765.11156.87152.09-9.98-8.5280.96-13.33-15.27
23Q1 (15)0.40-5.28-0.9730.811.253.049.14-13.28-11.8613.61-15.04-22.1168.95-6.13-6.8693.41-9.38-12.41
22Q4 (14)0.420.197.630.43-2.02.7310.54-34.41-55.5816.0243.6734.65179.996.47-9.23103.0810.15-11.07
22Q3 (13)0.420.965.6931.0512.095.0416.07-34.57-21.3811.1527.45-25.71169.061.69-17.0793.58-2.06-19.36
22Q2 (12)0.423.36-2.5127.7-7.36-6.3924.56136.8442.798.75-49.93-56.59166.25-8.35-16.1695.55-10.41-18.65
22Q1 (11)0.402.92-8.7529.90.95-16.3410.37-56.3-39.3217.4746.8610.16181.39-8.52-3.06106.65-7.99-2.86
21Q4 (10)0.39-1.59-15.729.620.2-13.3923.7316.1112.4411.90-20.73-44.18198.29-2.7310.82115.91-0.1110.51
21Q3 (9)0.40-6.87-13.2629.56-0.1-17.9320.4418.8427.9915.01-25.53-16.23203.852.812.52116.04-1.212.33
21Q2 (8)0.43-3.27-9.1429.59-17.21-12.8417.200.64-32.4420.1527.06124.02198.305.9814.64117.456.9816.88
21Q1 (7)0.44-4.92-8.4935.744.5-1.9517.0953.027.7315.86-25.58-14.14187.114.577.94109.794.675.11
20Q4 (6)0.461.27-4.7834.2-5.05-4.8711.17-30.0644.3221.3118.97-33.01178.93-1.24-1.33104.891.54-0.46
20Q3 (5)0.46-2.45-6.1136.026.10.3115.97-37.2726.0517.9199.15-6.62181.174.7310.2103.302.87.53
20Q2 (4)0.47-2.570.033.95-6.860.025.4690.280.09.00-51.30.0172.98-0.210.0100.49-3.790.0
20Q1 (3)0.48-1.070.036.451.390.013.3872.870.018.47-41.930.0173.35-4.410.0104.45-0.870.0
19Q4 (2)0.49-0.140.035.950.110.07.74-38.910.031.8165.840.0181.3510.310.0105.379.680.0
19Q3 (1)0.490.00.035.910.00.012.670.00.019.180.00.0164.400.00.096.070.00.0

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