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)0.41-9.73003.87-29.89-14.7600.000263.02-0.48180.75-4.17
2022 (9)0.46-5.7005.52-55.16-5.3300.000264.2919.74188.6214.01
2021 (8)0.48-17.910012.3151.4111.42-46.740.000220.7231.49165.4437.53
2020 (7)0.5983.71008.1353.9821.4400.000167.86-36.35120.29-45.32
2019 (6)0.32-21.88005.28-21.08-74.2900.000263.7223.79220.0026.66
2018 (5)0.4119.55006.6918.620.0000.000213.03-16.11173.69-18.31
2017 (4)0.34-17.08005.64-41.860.0000.000253.9313.48212.625.02
2016 (3)0.41-18.65009.7-6.190.0000.000223.7723.05202.4630.78
2015 (2)0.516.680010.340.490.0000.000181.86-3.69154.81-1.72
2014 (1)0.4800010.2900.0000.000188.830157.520
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)0.40-8.76-6.480001.26110.8109.740.0000226.89-4.24-13.84157.722.57-21.08
24Q1 (19)0.446.67-2.92000-11.6740.9118.790.0000236.93-9.92-10.19153.77-14.93-7.03
23Q4 (18)0.41-4.47-9.73000-19.75-60.18-5.950.0000263.021.59-0.48180.75-2.72-4.17
23Q3 (17)0.430.58-5.48000-12.334.71-344.640.0000258.90-1.68-3.53185.81-7.02-7.78
23Q2 (16)0.43-5.28-7.56000-12.949.95-69.150.0000263.33-0.189.75199.8420.8312.27
23Q1 (15)0.45-0.81-3.08000-14.3722.91-1240.480.0000263.80-0.199.75165.39-12.32-11.26
22Q4 (14)0.460.02-5.7000-18.64-469.84-456.410.0000264.29-1.5219.74188.62-6.3914.01
22Q3 (13)0.46-1.64-13.840005.04165.88-75.020.0000268.3611.8538.22201.4913.243.54
22Q2 (12)0.46-0.68-14.6000-7.65-707.14-193.520.0000239.93-0.1827.37178.00-4.4945.59
22Q1 (11)0.47-3.49-17.050001.26-75.91-89.60.0000240.368.933.78186.3712.6557.26
21Q4 (10)0.48-8.61-17.910005.23-74.08-82.840.0000220.7213.6931.49165.4417.8637.53
21Q3 (9)0.53-2.52.6400020.18146.7-90.870.0000194.153.0713.94140.3714.8112.71
21Q2 (8)0.54-3.5342.490008.18-32.45113.390.0000188.374.84-15.81122.263.16-30.66
21Q1 (7)0.56-4.49000012.11-60.2600.0000179.677.040118.51-1.480
20Q4 (6)0.5914.26000030.47-86.2100.0000167.86-1.490120.29-3.410
20Q3 (5)0.5235.350000220.93461.6500.0000170.40-23.840124.54-29.370
20Q2 (4)0.3800.0000.0-61.0900.00.0000.0223.7500.0176.3300.0

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