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)0.40-0.526.64-0.4510.48.222.51-83.9223.73252.54198.15-2.67152.90-8.17
2022 (9)0.4024.386.6795.039.61-10.6915.61-1.956.73825.67203.595.38166.512.27
2021 (8)0.3321.393.4243.110.7653.515.92111.420.73-62.6193.19-18.42162.81-17.15
2020 (7)0.2714.492.3913.817.018.687.53110.341.94-89.49236.82-10.51196.52-7.17
2019 (6)0.231.172.17.696.45-3.593.58018.500264.630.19211.713.68
2018 (5)0.237.781.958.336.69-9.47-21.3500.000264.13-7.22204.20-6.19
2017 (4)0.2117.721.8100.07.39-2.897.0600.000284.69-11.49217.67-12.72
2016 (3)0.187.110.9-10.07.614.97-123.6400.000321.63-3.43249.38-1.88
2015 (2)0.17-26.611.0-57.817.25-7.64-11.3600.000333.0740.39254.1632.0
2014 (1)0.23-3.132.374.417.85-40.12-55.8900.000237.25-2.34192.553.44
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)0.37-4.93-2.836.45-3.446.613.12-3.7-43.68119.0036.0128.85208.0210.65-3.16173.9815.711.38
24Q1 (19)0.39-2.111.056.680.68.443.24444.6829.0887.5047.06-52.83187.99-5.13-12.02150.36-1.66-12.34
23Q4 (18)0.403.07-0.526.645.56-0.45-0.94-131.13-107.6859.500.0310.34198.15-4.83-2.67152.90-4.73-8.17
23Q3 (17)0.391.335.096.293.97128.733.02-45.49-83.8659.5014.421883.33208.21-3.07-1.16160.49-6.48-0.61
23Q2 (16)0.39-1.1341.286.05-1.79136.335.54120.72-66.6152.00-71.97738.71214.810.53-10.41171.610.05-9.21
23Q1 (15)0.39-3.6328.736.16-7.6598.072.51-79.49-87.55185.501179.318277.42213.674.953.58171.523.01-1.84
22Q4 (14)0.4039.9724.386.67142.5595.0312.24-34.58-22.1914.50383.33489.06203.59-3.355.38166.513.112.27
22Q3 (13)0.295.94-14.242.757.42-13.5218.7112.78-25.993.00-51.6181.82210.65-12.1410.48161.48-14.574.86
22Q2 (12)0.27-9.91-11.22.56-17.68-9.2216.59-17.71-29.556.20180.0200.61239.7616.2317.6189.018.1713.6
22Q1 (11)0.30-6.8915.183.11-9.0625.420.1628.16591.712.21-10.04-81.02206.286.78-11.74174.747.33-9.94
21Q4 (10)0.33-3.521.393.427.5543.115.73-37.78135.032.4649.18-78.9193.191.32-18.42162.815.73-17.15
21Q3 (9)0.349.731.643.1812.7752.1525.287.35362.161.65-20.0-85.86190.67-6.48-25.94153.99-7.45-29.14
21Q2 (8)0.3116.8520.82.8213.7130.5623.55674.39-66.872.06-82.32186.46203.88-12.77-19.4166.38-14.25-21.35
21Q1 (7)0.26-1.8715.812.483.7714.81-4.1090.879.2911.670.00233.72-1.31-13.23194.02-1.27-8.82
20Q4 (6)0.274.6514.492.3914.3513.81-44.90-920.84-1368.3611.670.00236.82-8.01-10.51196.52-9.57-7.17
20Q3 (5)0.260.6715.472.09-3.2425.155.47-92.31-85.5111.671520.370257.451.78-1.8217.322.736.33
20Q2 (4)0.2512.030.02.160.00.071.091672.790.00.7200.0252.95-6.090.0211.55-0.580.0
20Q1 (3)0.23-2.990.02.162.860.0-4.52-227.680.00.0000.0269.361.790.0212.780.510.0
19Q4 (2)0.235.550.02.125.750.03.54-90.620.00.0000.0264.630.930.0211.713.590.0
19Q3 (1)0.220.00.01.670.00.037.750.00.00.000.00.0262.180.00.0204.380.00.0

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