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)0.60-15.0315.7-36.7729.5731.8936.18142.490.03-42.17205.8629.6549.73107.21
2022 (9)0.715.0724.8336.0522.421.3114.92-73.140.05-13.29158.780.2624.00-8.5
2021 (8)0.673.2518.2535.4922.13-8.2555.54-70.820.06-45.28158.377.9826.23-25.63
2020 (7)0.65-14.0213.47-28.6924.1282.59190.331415.370.10-90.09146.6717.0435.2749.26
2019 (6)0.7621.7618.89140.3313.2122.4312.5601.04-13.54125.32-14.4323.63-37.96
2018 (5)0.62-9.967.868.8610.79-22.65-2.9101.210.0146.4515.038.09-46.55
2017 (4)0.6966.377.2298.913.95157.38-0.7401.210.0127.35-34.9471.26-19.29
2016 (3)0.42-2.333.63-15.585.42-29.52-7.7601.210.0195.742.2588.29-11.4
2015 (2)0.43-12.334.333.547.6923.633.26515.091.210191.4445.8899.653.54
2014 (1)0.49-4.563.22-3.596.2211.270.5300.000131.237.9796.244.76
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)0.55-5.92-22.9511.44-10.42-43.454.78-90.36802.940.190.0-27.5231.318.5846.7135.69-9.2359.4
24Q1 (19)0.59-1.85-17.3312.77-18.66-36.8449.58-58.02178.70.19309.62-27.5213.043.4933.7839.32-20.9349.79
23Q4 (18)0.60-8.82-15.0315.7-14.21-36.77118.09127.622656.060.05-58.15-83.69205.8612.329.6549.7361.78107.21
23Q3 (17)0.66-8.49-4.6618.3-9.54-12.4851.887729.41486.880.11-57.71-61.04183.3216.271.0830.7437.29-13.14
23Q2 (16)0.720.940.2820.230.05-1.84-0.68-103.82-102.350.260.0164.71157.67-0.99-7.2322.39-14.7-42.49
23Q1 (15)0.710.890.9820.22-18.57-1.6517.79485.06-50.20.26-7.8792.53159.250.3-7.9526.259.38-12.76
22Q4 (14)0.712.35.0724.8318.7536.05-4.62-152.26-122.680.280.0-17.35158.78-12.460.2624.00-32.18-8.5
22Q3 (13)0.69-3.757.4220.911.4646.028.84-69.4-88.490.28187.3158.08181.376.717.9335.39-9.0917.34
22Q2 (12)0.721.6410.1620.610.2489.4328.89-19.12-75.060.10-27.27-57.01169.96-1.762.438.9329.384.79
22Q1 (11)0.714.9814.9420.5612.6651.6235.7275.36-47.160.13-60.45-52.31173.019.2411.6430.0914.72-18.06
21Q4 (10)0.674.593.2518.2527.4435.4920.37-73.47200.440.3491.2618.06158.37-5.767.9826.23-13.03-25.63
21Q3 (9)0.64-1.29-6.3114.3231.62-15.4776.77-33.74-20.930.18-21.87-66.91168.051.2520.5430.16-18.82-15.82
21Q2 (8)0.656.05-9.9410.88-19.76-34.06115.8671.3993.160.23-19.3210.54165.977.126.337.151.1744.27
21Q1 (7)0.61-5.69-21.2813.560.67-28.9767.60433.331161.220.28-2.080154.975.6626.7636.724.1166.98
20Q4 (6)0.65-5.1-14.0213.47-20.48-28.69-20.28-120.89-30.00.29-46.390146.675.2117.0435.27-1.5649.26
20Q3 (5)0.69-5.11-5.0516.942.6732.2497.0961.87866.30.54160.980139.416.097.1735.8339.1555.85
20Q2 (4)0.72-7.30.016.5-13.570.059.981041.60.00.2100.0131.417.490.025.7517.10.0
20Q1 (3)0.783.010.019.091.060.0-6.3759.170.00.0000.0122.25-2.450.021.99-6.940.0
19Q4 (2)0.764.80.018.8947.460.0-15.60-23.130.00.0000.0125.32-3.660.023.632.780.0
19Q3 (1)0.720.00.012.810.00.0-12.670.00.00.000.00.0130.080.00.022.990.00.0

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