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)0.3911.465.96-3.0926.56-17.59-14.6102.770.0189.51-7.79119.2740.19
2022 (9)0.35-18.226.15-12.1432.23-22.515.37-80.242.77591.9205.5319.6185.08-21.0
2021 (8)0.4313.067.07.8641.596.9227.1700.40-83.96171.83-5.75107.69-16.87
2020 (7)0.38-5.616.49-8.5938.9-28.03-24.8702.500.0182.314.31129.5419.92
2019 (6)0.40-2.767.1-13.3154.05-20.35-41.3502.500.0174.77-0.71108.024.4
2018 (5)0.42-0.648.1910.0867.86-11.47-32.0002.500.0176.02-7.46103.47-20.76
2017 (4)0.423.27.44-2.8776.65-8.370.97-98.142.50259.06190.20-9.22130.58-20.9
2016 (3)0.4117.217.66266.5183.652.4552.20-77.640.70193.67209.52-18.91165.08-17.15
2015 (2)0.3511.422.09-11.8181.6513.51233.4239.090.24-17.76258.37-13.92199.25-18.84
2014 (1)0.31-1.272.37-21.7871.939.37167.82149.730.290300.164.69245.510.56
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)0.412.498.965.64-1.57-16.3211.3171.1187.743.18-58.13-69.13182.96-2.17-2.06122.053.0324.26
24Q1 (19)0.401.8511.635.73-3.86-11.446.61146.81119.057.60128.0-26.27187.01-1.32-2.51118.46-0.6841.61
23Q4 (18)0.396.6311.465.96-8.17-3.09-14.12-636.8860.643.330.0-67.66189.511.04-7.79119.276.0440.19
23Q3 (17)0.37-2.12-4.356.49-3.71-2.112.63120.4-70.153.33-67.66-67.66187.560.41-4.45112.4814.5229.09
23Q2 (16)0.385.01-9.956.744.1717.83-12.8962.85-125.8610.310.02530.24186.80-2.626.0998.2217.428.75
23Q1 (15)0.361.7-16.116.475.2-10.01-34.703.26-300.010.310.0277.46191.82-6.678.0983.65-1.68-15.1
22Q4 (14)0.35-8.5-18.226.15-7.24-12.14-35.87-507.15-194.7210.310.0793.33205.534.7119.6185.08-2.35-21.0
22Q3 (13)0.39-7.85-10.776.6315.91-0.38.81-82.33-80.710.312530.241022.1196.2911.4817.6787.13-3.53-15.58
22Q2 (12)0.42-2.17-3.95.72-20.45-10.949.85187.32111.410.39-85.65-80.64176.07-0.786.990.32-8.33-15.84
22Q1 (11)0.43-0.866.467.192.7110.4517.35-54.19515.252.73136.670177.463.280.7898.53-8.51-20.02
21Q4 (10)0.43-0.1613.067.05.267.8637.87-17.04204.961.1525.610171.833.01-5.75107.694.34-16.87
21Q3 (9)0.43-0.7614.536.653.580.045.6593.6324.770.92-54.620166.811.28-10.18103.21-3.83-15.27
21Q2 (8)0.448.3811.146.42-1.38-4.6123.58736.17217.842.0200164.70-6.46-8.4107.32-12.88-4.97
21Q1 (7)0.405.290.476.510.31-11.312.82107.82111.070.0000176.08-3.421.1123.19-4.910.14
20Q4 (6)0.381.14-5.616.49-2.41-8.59-36.08-77.6510.580.0000182.31-1.844.31129.546.3519.92
20Q3 (5)0.38-3.7-4.46.65-1.19-5.27-20.31-1.554.870.0000185.723.293.8121.817.8617.74
20Q2 (4)0.39-2.020.06.73-8.310.0-20.0121.470.00.0000.0179.813.240.0112.930.970.0
20Q1 (3)0.40-1.090.07.343.380.0-25.4836.850.00.0000.0174.16-0.350.0111.853.550.0
19Q4 (2)0.402.430.07.11.140.0-40.3510.330.00.0000.0174.77-2.320.0108.024.410.0
19Q3 (1)0.400.00.07.020.00.0-45.000.00.00.000.00.0178.920.00.0103.460.00.0

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