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)0.48-6.021.73-44.01197.42-37.0669.20110.080.000173.5810.84147.1517.64
2022 (9)0.51-10.223.09-71.39313.64-1.832.94404.440.000156.6111.23125.0918.25
2021 (8)0.565.8510.8-13.39319.3822.866.53-0.460.000140.80-5.04105.78-8.59
2020 (7)0.530.9512.47-30.68259.96-8.116.56254.590.000148.285.69115.724.81
2019 (6)0.530.6917.9921.72282.91-11.021.8534.060.000140.30-1.64110.411.39
2018 (5)0.5213.1814.78-1.0317.966.171.38-81.890.000142.64-11.83108.90-10.16
2017 (4)0.46-5.014.93-26.78299.470.07.6200.020161.785.77121.214.76
2016 (3)0.498.5920.3927.36299.46-38.11-32.0400.000152.96-11.29115.70-17.86
2015 (2)0.45-10.2516.01-57.63483.87-13.4346.15-60.940.000172.429.09140.8657.12
2014 (1)0.506.3137.79131.98558.95-11.9118.16-17.470.000158.06-6.5989.65-34.17
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)0.490.45-2.276.63109.8153.838.15-29.5-90.760.0000123.07-2.8-24.3293.38-5.59-32.91
24Q1 (19)0.481.64-2.423.1682.66011.56-89.97179.90.0000126.62-27.05-20.1398.91-32.78-21.93
23Q4 (18)0.48-0.44-6.021.73-23.11-44.01115.3139.851258.890.0000173.583.5910.84147.155.5717.64
23Q3 (17)0.48-3.86-7.292.25-47.8-60.3282.45-6.5652.880.0000167.573.057.9139.390.159.4
23Q2 (16)0.500.3-10.154.310-69.888.242036.56121.320.0000162.612.5712.21139.189.8522.64
23Q1 (15)0.50-2.11-8.10-100.0-100.04.13141.51-82.520.0000158.541.238.38126.701.2919.22
22Q4 (14)0.51-1.78-10.223.09-45.5-71.39-9.95-118.45-177.980.0000156.610.8411.23125.09-1.8218.25
22Q3 (13)0.52-6.83-10.945.67-60.27-53.9453.9335.26153.910.0000155.307.1712.7127.4112.2731.79
22Q2 (12)0.552.59-1.714.2760.8815.9239.8768.73124.870.0000144.91-0.943.62113.496.7913.84
22Q1 (11)0.54-4.38-0.068.87-17.873.6223.6385.19168.490.0000146.283.890.29106.270.46-1.36
21Q4 (10)0.56-2.575.8510.8-12.27-13.3912.76-39.92454.440.0000140.802.18-5.04105.789.41-8.59
21Q3 (9)0.582.848.2412.310.0-3.8321.2419.8-35.260.0000137.80-1.47-7.1996.68-3.02-18.19
21Q2 (8)0.564.319.8712.3143.81-24.4817.73151.3951.150.0000139.85-4.11-2.5599.69-7.46-13.99
21Q1 (7)0.541.283.338.56-31.36-56.44-34.50-858.33-331.790.0000145.85-1.643.93107.73-6.96.84
20Q4 (6)0.53-0.370.9512.47-2.58-30.68-3.60-110.97-162.390.0000148.28-0.135.69115.72-2.084.81
20Q3 (5)0.544.39-1.0412.8-21.47-17.5332.81179.71277.130.0000148.473.469.41118.181.9615.5
20Q2 (4)0.51-1.890.016.3-17.050.011.73246.810.00.0000.0143.512.260.0115.9114.960.0
20Q1 (3)0.52-1.060.019.659.230.0-7.99-238.470.00.0000.0140.340.030.0100.83-8.680.0
19Q4 (2)0.53-2.330.017.9915.910.05.77-33.680.00.0000.0140.303.390.0110.417.910.0
19Q3 (1)0.540.00.015.520.00.08.700.00.00.000.00.0135.700.00.0102.320.00.0

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