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)0.455.3466.055.787.35-81.4217.89-6.480.000193.90-5.4831.58-19.34
2022 (9)0.43-8.3962.447.4939.55-22.8119.13-26.340.000205.148.1839.15-26.08
2021 (8)0.47-14.0858.097.5351.24-64.1125.97-65.020.000189.6317.0852.96-16.27
2020 (7)0.54-2.6954.02-35.51142.78642.4974.254372.890.000161.97-1.6463.25204.38
2019 (6)0.566.3983.769.6919.23155.381.661283.330.000164.67-5.2520.78-14.13
2018 (5)0.520.4276.368.487.53-71.830.12-96.760.000173.791.424.2066.9
2017 (4)0.52-3.5870.393.9326.7383.333.7056.120.000171.395.2414.50-10.71
2016 (3)0.54-0.4667.731.1714.58-51.42.37-87.960.000162.856.4416.24-3.91
2015 (2)0.54-4.866.9514.3730.092.6819.68687.20.000152.991.2816.90-4.52
2014 (1)0.572.0458.5428.8315.57-85.332.50-96.350.000151.06-1.2917.7027.52
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)0.507.3815.9479.9119.4626.0611.26-28.28-3.180.0000170.94-7.46-13.6127.2515.42-22.67
24Q1 (19)0.474.29.9766.891.274.015.70-59.05-4.150.0000184.72-4.73-9.423.61-25.24-37.46
23Q4 (18)0.450.495.3466.052.175.7838.34227.97719.390.0000193.900.13-5.4831.58-9.38-19.34
23Q3 (17)0.453.118.1764.651.998.9911.690.52-46.720.0000193.65-2.13-8.1134.85-1.11-21.69
23Q2 (16)0.431.859.8763.39-1.4519.4211.63-29.0-63.340.0000197.86-2.96-10.0635.24-6.65-41.27
23Q1 (15)0.43-0.197.4464.323.0130.0216.38364.62-38.490.0000203.89-0.61-7.937.75-3.58-42.95
22Q4 (14)0.433.19-8.3962.445.267.49-6.19-128.21-165.920.0000205.14-2.658.1839.15-12.02-26.08
22Q3 (13)0.414.73-10.259.3211.7610.4721.94-30.8372.080.0000210.73-4.219.3844.50-25.83-18.26
22Q2 (12)0.40-0.4-8.5653.087.36.6531.7219.11-43.660.0000219.99-0.638.1260.00-9.32-7.88
22Q1 (11)0.40-14.89-11.5749.47-14.84-6.5526.63183.63.140.0000221.3916.7513.0966.1724.9439.28
21Q4 (10)0.471.15-14.0858.098.187.539.39-26.35-47.480.0000189.63-1.5717.0852.96-2.72-16.27
21Q3 (9)0.466.6411.7653.77.9-7.8912.75-77.35-19.10.0000192.66-5.31-13.2754.44-16.41-32.33
21Q2 (8)0.43-3.6811.2549.77-5.99-15.656.30118.05-76.640.0000203.463.93-13.4465.1337.09-34.42
21Q1 (7)0.45-17.31-20.1452.94-2.0-37.8125.8244.416397.560.0000195.7620.8620.1947.51-24.89159.62
20Q4 (6)0.5431.58-2.6954.02-7.34-35.5117.8813.45383.240.0000161.97-27.09-1.6463.25-21.38204.38
20Q3 (5)0.416.15-25.2558.3-1.14-28.0415.76-93.462524.620.0000222.14-5.4934.0880.45-18.99400.0
20Q2 (4)0.39-30.850.058.97-30.720.0240.9858875.610.00.0000.0235.0444.30.099.31442.680.0
20Q1 (3)0.560.750.085.121.620.0-0.41-111.080.00.0000.0162.88-1.090.018.30-11.930.0
19Q4 (2)0.561.070.083.763.380.03.70669.230.00.0000.0164.67-0.610.020.7829.150.0
19Q3 (1)0.550.00.081.020.00.0-0.650.00.00.000.00.0165.680.00.016.090.00.0

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