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)0.50-13.818.18-55.2135.684.778.6002.101530.74273.2130.73145.1735.94
2022 (9)0.5724.5940.58272.64129.5-41.11-35.1300.130.0208.99-26.03106.79-30.71
2021 (8)0.4625.610.89107.82219.9159.36600.614.10.130282.5324.6154.118.0
2020 (7)0.379.975.240138.050.66576.9600.000226.75-9.3142.70-2.65
2019 (6)0.3317.080091.6-7.65-155.5600.000250.01-10.39146.5921.63
2018 (5)0.2937.910099.19-8.14-3184.3000.000279.00-13.16120.52-21.18
2017 (4)0.21-12.1100107.98-2.022.06-24.580.000321.296.23152.905.13
2016 (3)0.24-1.636.45-49.41110.18-4.0229.2585.60.000302.44-12.35145.4440.93
2015 (2)0.2484.012.750114.8153.8115.7600.000345.04-60.33103.20-47.3
2014 (1)0.13-75.80045.23-51.690.0000.000869.84228.45195.8272.59
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)0.501.050.1624.312.6669.577.82-20.29-37.046.895.57-8.08249.17-3.94-6.2126.59-4.0-21.25
24Q1 (19)0.500.38-3.421.5718.6516.229.8143.63142.226.53-33.02-63.11259.40-5.05-4.11131.87-9.16-11.36
23Q4 (18)0.50-2.52-13.818.18-1.3-55.26.83-55.04488.799.7450.72-69.61273.216.8130.73145.1713.9935.94
23Q3 (17)0.511.3-16.8718.4228.54-58.2615.1922.3107.736.46-13.75-26.07255.80-3.736.47127.35-20.7848.31
23Q2 (16)0.50-2.55-9.8214.33-22.79-0.2812.42206.67-63.27.50-57.64-14.29265.64-1.830.47160.758.05103.56
23Q1 (15)0.51-10.4215.0918.56-54.2660.144.05249.14-98.2917.69-44.831538.84270.5229.44-7.63148.7739.3141.7
22Q4 (14)0.57-5.9924.5940.58-8.04272.641.16100.59-99.6732.07266.715311.0208.9911.5-26.03106.7924.36-30.71
22Q3 (13)0.619.8941.4844.13207.1167.94-196.57-682.43-122.248.740.01936.67187.44-7.94-17.3785.878.74-48.29
22Q2 (12)0.5624.3765.4914.3723.9987.8433.75-85.78-96.628.74710.00203.60-30.48-20.4878.97-24.78-57.28
22Q1 (11)0.45-3.0417.111.596.43104.41237.37-32.33-43.11.0882.170292.883.6629.96104.99-31.87-30.47
21Q4 (10)0.466.7625.610.89-33.88107.82350.79-60.31-49.090.5938.030282.5324.5624.6154.11-7.28.0
21Q3 (9)0.4328.5310.0916.47115.290883.93-11.5100.4300226.83-11.418.43166.07-10.1738.83
21Q2 (8)0.34-11.997.457.6534.920998.93139.4500.0000256.0513.61-1.88184.8722.4436.13
21Q1 (7)0.384.013.835.678.210417.17-39.46332.880.0000225.37-0.61-10.33150.995.815.02
20Q4 (6)0.37-6.429.975.2400689.08000.0000226.758.39-9.3142.7019.29-2.65
20Q3 (5)0.3925.4537.780000.000-100.00.0000209.20-19.83-25.89119.62-11.91-20.08
20Q2 (4)0.31-6.770.0000.00.00-100.00.00.0000.0260.953.820.0135.80-5.540.0
20Q1 (3)0.340.480.0000.096.3700.00.0000.0251.340.530.0143.77-1.920.0
19Q4 (2)0.3317.240.0000.00.00-100.00.00.0000.0250.01-11.430.0146.59-2.060.0
19Q3 (1)0.280.00.000.00.040268.500.00.00.000.00.0282.270.00.0149.680.00.0

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