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)0.97-1.0128.68-23.811599.977.05-45.6903.190.0863.89-10.79423.440.08
2022 (9)0.981.22168.8973.881494.57-18.95-91.1103.190.0968.39-22.16423.11-42.88
2021 (8)0.970.1297.13-29.791844.05-10.086.86-76.253.19-47.571244.03-16.49740.70-25.83
2020 (7)0.970.28138.3512.372050.67-9.5328.88-39.816.09155.231489.6020.94998.6240.63
2019 (6)0.96-1.25123.12-0.032266.6813.347.9802.38-90.151231.64-0.46710.1113.32
2018 (5)0.981.38123.16-2.022000.53-15.69-2.09024.21348.171237.3915.33626.6621.21
2017 (4)0.96-0.36125.7-28.422372.8816.1529.5414.055.4028.921072.93-0.17517.0215.74
2016 (3)0.97-0.21175.6-17.192042.9410.8525.90-6.234.19-27.611074.71-25.19446.69-36.92
2015 (2)0.970.13212.04-10.81842.924.1827.6246.845.79-19.151436.5469.08708.1378.32
2014 (1)0.97-0.11237.766.071769.024.2618.8123.837.160849.62-30.39397.11-34.94
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)0.97-0.04-0.71209.13-2.48-12.3448.25-13.51266.724.41-0.13-45.911100.1451.5247.2633.52110.9121.7
24Q1 (19)0.97-0.24-0.62214.4566.6525.5655.79133.01199.734.41-13.46-45.84726.08-15.95-4.09300.39-29.06-2.8
23Q4 (18)0.97-0.23-1.0128.68-53.48-23.81-169.02-436.637.425.100.0-37.42863.8953.8-10.79423.44147.350.08
23Q3 (17)0.97-0.21-0.81276.615.94-23.4950.21273.5192.095.10-37.42-37.42561.71-24.84-32.98171.19-40.09-46.34
23Q2 (16)0.970.05-0.65238.5839.69-10.86-28.9448.2747.838.150.0-28.36747.39-1.27-5.55285.76-7.53-15.9
23Q1 (15)0.97-0.620.3170.791.12-27.39-55.9469.3646.998.150.0-28.36757.02-21.831.09309.04-26.96-19.72
22Q4 (14)0.98-0.031.22168.89-53.2973.88-182.57-1162.07-2437.648.150.0-28.36968.3915.55-22.16423.1132.63-42.88
22Q3 (13)0.98-0.051.19361.5435.07187.317.19130.99158.778.15-28.364.81838.095.917.55319.02-6.11-19.92
22Q2 (12)0.981.011.45267.6613.79130.05-55.4747.43-42.3811.380.046.31791.295.67-31.62339.77-11.73-54.39
22Q1 (11)0.970.290.42235.22142.1744.6-105.52-1451.09-213.8711.380.097.72748.84-39.81-40.39384.93-48.03-52.99
21Q4 (10)0.97-0.060.1297.13-22.81-29.797.81126.7-84.9711.3846.312.711244.0359.64-16.49740.7085.93-25.83
21Q3 (9)0.970.21-0.03125.848.164.75-29.2524.92-22.547.780.0-35.02779.25-32.66-20.81398.37-46.53-35.96
21Q2 (8)0.97-0.01-0.01116.35-28.47-5.19-38.96-142.04-175.117.7835.14-35.021157.19-7.89-5.85744.97-9.02-11.36
21Q1 (7)0.97-0.01-0.52162.6717.5818.092.6778.35139.465.75-48.05-72.531256.28-15.6634.09818.83-18.047.99
20Q4 (6)0.97-0.22-0.01138.3515.17-13.2851.96317.686.3911.08-7.44-7.891489.6051.3820.94998.6260.5440.63
20Q3 (5)0.970.23-0.08120.13-2.11-1.65-23.87-146.02-130.6611.970.049.04984.01-19.9411.3622.03-25.9935.28
20Q2 (4)0.97-0.520.0122.72-10.980.051.8734.030.011.97-42.870.01229.0531.190.0840.4251.890.0
20Q1 (3)0.970.50.0137.86-13.580.038.70-20.760.020.9574.180.0936.86-23.940.0553.30-22.080.0
19Q4 (2)0.97-0.290.0159.5330.610.048.84-37.260.012.0349.780.01231.6639.310.0710.1154.430.0
19Q3 (1)0.970.00.0122.140.00.077.850.00.08.030.00.0884.090.00.0459.820.00.0

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