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)0.33-2.241.8811.99.2813.17-5.6800.000218.224.09142.43-6.09
2022 (9)0.34-27.981.6821.748.286.36-7.8000.000209.6525.27151.6711.74
2021 (8)0.471.931.38-12.14.412.53-27.2900.000167.3614.08135.7311.94
2020 (7)0.4633.751.574.673.91-30.67-71.1200.000146.71-34.44121.25-35.33
2019 (6)0.3413.91.5-20.215.6422.88-44.4100.000223.78-22.16187.49-30.38
2018 (5)0.305.711.88-4.084.59-2.13-23.2000.000287.50-8.51269.30-3.73
2017 (4)0.28-15.541.96-38.564.69-6.76-3.1600.000314.2339.4279.7255.41
2016 (3)0.3419.493.1913.525.03-33.9-45.6100.000225.42-15.33179.99-17.97
2015 (2)0.280.572.8115.167.61-6.97-9.5100.000266.23-5.61219.426.19
2014 (1)0.2823.242.44156.848.1817.3617.99-69.670.000282.06-15.4206.63-35.37
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)0.293.28-11.431.4211.81-13.9420.09171.12247.180.000-100.0251.97-0.9614.77158.44-11.74-1.0
24Q1 (19)0.28-14.39-13.11.27-32.45-21.67.41141.35276.140.00-100.0-100.0254.4116.5816.21179.5226.0413.8
23Q4 (18)0.3326.07-2.241.8889.911.9-17.92-506.35-18.9912.570.00.0218.22-19.964.09142.43-22.39-6.09
23Q3 (17)0.26-20.53-21.630.99-40.0-37.744.41132.31257.512.570.00.0272.6324.1827.89183.5314.6812.9
23Q2 (16)0.331.33-9.811.651.85-20.29-13.65-792.89-335.7512.570.00.0219.550.2910.91160.041.450.62
23Q1 (15)0.32-3.7130.391.62-3.5701.97113.08111.5312.570.00.0218.924.42-55.17157.754.01-64.07
22Q4 (14)0.341.05-27.981.685.6621.74-15.06-437.8680.7312.570.00.0209.65-1.6525.27151.67-6.711.74
22Q3 (13)0.33-8.54-30.381.59-23.19-0.62-2.80-148.36-116.9812.570.00.0213.177.6835.67162.562.230.24
22Q2 (12)0.36158.84-28.952.07021.055.79133.88113.2312.570.00197.96-59.4750.48159.06-63.7753.9
22Q1 (11)0.14-69.89-70.190-100.0-100.0-17.0978.13-80.4612.570.00488.37191.81230.11439.02223.45252.51
21Q4 (10)0.47-2.311.931.38-13.75-12.1-78.14-573.8643.1312.570.00167.366.5214.08135.738.7411.94
21Q3 (9)0.48-6.6825.881.6-6.432.5616.49137.69131.0112.5700157.1219.44-13.3124.8220.77-12.1
21Q2 (8)0.518.6139.491.718.9214.0-43.75-361.99-25.680.0000131.55-11.08-31.47103.35-17.01-32.51
21Q1 (7)0.472.9334.331.570.09.79-9.4793.1183.60.0000147.940.84-24.9124.542.71-20.16
20Q4 (6)0.4620.6533.751.570.644.67-137.40-158.42-101.760.0000146.71-19.04-34.44121.25-14.62-35.33
20Q3 (5)0.383.413.31.564.0-18.75-53.17-52.74-68.150.0000181.22-5.6-19.08142.01-7.26-23.62
20Q2 (4)0.374.60.01.54.90.0-34.8139.70.00.0000.0191.97-2.550.0153.13-1.830.0
20Q1 (3)0.352.490.01.43-4.670.0-57.7315.230.00.0000.0196.99-11.970.0155.99-16.80.0
19Q4 (2)0.34-6.820.01.5-21.880.0-68.10-115.370.00.0000.0223.78-0.070.0187.490.840.0
19Q3 (1)0.370.00.01.920.00.0-31.620.00.00.000.00.0223.940.00.0185.930.00.0

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