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)0.31-6.371.09-64.9523.86-6.28-3.2700.000395.5212.93367.3113.52
2022 (9)0.33-0.783.112292.3125.46-14.169.9000.000350.235.32323.577.43
2021 (8)0.34-16.340.13-96.6929.645.56-141.4400.040.0332.5528.87301.2023.7
2020 (7)0.4034.413.937.3828.08-60.84-241.1900.040.0258.05-29.58243.49-33.12
2019 (6)0.30-28.23.66-74.8871.75.9941.58-16.820.040366.4749.46364.0649.59
2018 (5)0.428.2914.5756.067.6514.3549.99-36.660.000245.19-8.85243.37-8.19
2017 (4)0.38-2.399.3421.4659.163.8678.92-42.970.000269.012.06265.091.61
2016 (3)0.396.487.6982.2356.966.05138.38-94.080.000263.58-7.68260.89-7.06
2015 (2)0.3710.224.22053.7115.332338.0700.000285.51-4.76280.72-3.56
2014 (1)0.333.590046.5722.710.0000.000299.784.96291.084.35
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)0.19-17.05-29.0500-100.00.00100.0100.00.0000915.1842.4488.72849.0943.6390.21
24Q1 (19)0.23-26.93-22.720-100.0-100.0-155.53-760.42-21205.480.0000642.5062.4454.67591.1860.9556.7
23Q4 (18)0.3119.85-6.371.09-2.68-64.9523.55407.84208.480.0000395.52-21.5512.93367.31-19.0213.52
23Q3 (17)0.26-2.33-6.951.12-64.67-39.78-7.6533.54-101.180.0000504.183.9713.44453.581.6114.53
23Q2 (16)0.27-9.644.853.17-0.631278.26-11.51-1476.7197.720.0000484.9516.74-15.25446.4018.33-1.57
23Q1 (15)0.29-11.489.283.192.572353.85-0.7396.64-100.140.0000415.4118.61-8.82377.2616.59-6.8
22Q4 (14)0.3319.12-0.783.1167.22292.31-21.71-103.3698.410.000-100.0350.23-21.25.32323.57-18.37.43
22Q3 (13)0.2810.05-7.581.86708.7-32.61647.08228.400.000-100.0444.44-22.3317.61396.05-12.6719.95
22Q2 (12)0.25-5.83-31.130.2376.92-94.24-503.94-196.11-209.490.000-100.0572.1825.5997.88453.5012.0370.55
22Q1 (11)0.27-19.62-16.850.130.0-96.77524.31138.461498.160.00-100.0-100.0455.6037.035.92404.8034.429.77
21Q4 (10)0.3410.95-16.340.13-95.29-96.69-1363.120-209.350.110.00.0332.55-12.028.87301.20-8.7823.7
21Q3 (9)0.30-17.992.612.76-30.83-27.940.00100.0100.00.110.00.0377.8830.692.69330.1824.17-2.22
21Q2 (8)0.3713.727.463.99-0.999.92-162.83-334.2133.660.110.00.0289.15-13.74-22.91265.90-14.76-25.01
21Q1 (7)0.32-19.1446.124.032.5411.02-37.5091.49-124.150.110.00.0335.1929.89-36.55311.9428.11-39.14
20Q4 (6)0.4036.134.413.932.617.38-440.64-15.71-387.10.110.00.0258.05-29.87-29.58243.49-27.89-33.12
20Q3 (5)0.291.87-13.023.835.51-45.98-380.83-55.17-1409.590.110.00367.97-1.8918.61337.67-4.7710.2
20Q2 (4)0.2930.340.03.630.00.0-245.43-1367.010.00.110.00.0375.06-29.00.0354.58-30.820.0
20Q1 (3)0.22-25.620.03.63-0.820.0-16.73-110.90.00.110.00.0528.2844.150.0512.5440.780.0
19Q4 (2)0.30-11.930.03.66-48.380.0153.48427.790.00.1100.0366.4718.120.0364.0618.810.0
19Q3 (1)0.340.00.07.090.00.029.080.00.00.000.00.0310.240.00.0306.420.00.0

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