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)0.592.2111.89-36.3599.194.389.90-24.251.6344.53170.340.99140.179.35
2022 (9)0.58-7.3318.68-4.2595.0313.2813.0732.291.134.17168.6714.34128.1932.44
2021 (8)0.620.019.5118.8983.8918.299.8836.651.090147.5212.5796.792.65
2020 (7)0.62-3.8216.41-3.370.92-2.317.2300.000131.056.2794.292.4
2019 (6)0.657.5316.9712.2472.6-2.39-2.6900.000123.32-6.0192.081.95
2018 (5)0.603.6815.12-27.8374.38-4.74-4.7000.000131.20-7.6790.32-10.0
2017 (4)0.583.5120.9514.9278.08-20.849.93-73.380.000142.10-6.32100.365.56
2016 (3)0.561.1218.232.1398.6340.1237.30-10.620.000151.684.5295.07-0.4
2015 (2)0.5610.2117.8532.7170.3936.8941.730.070.000145.12-6.595.4514.82
2014 (1)0.501.9213.4519.5651.4213.9641.7018.030.000155.21-5.7983.13-23.02
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)0.591.73-3.4916.7133.57-15.782.72-66.25-58.7311.7028.85172.62158.74-8.9910.55132.91-6.3912.95
24Q1 (19)0.58-1.175.7612.515.21-22.158.06-34.1536.619.0846.78-6.25174.422.4-2.09141.981.292.36
23Q4 (18)0.59-3.422.2111.89-41.46-36.3512.24-32.341.836.1954.8931.87170.346.360.99140.179.09.35
23Q3 (17)0.61-0.620.4120.312.37-13.1718.08174.367.433.99-6.941.47160.1511.530.45128.609.297.93
23Q2 (16)0.6211.49-1.8219.8423.46-25.696.5911.694.114.29-55.69-51.52143.59-19.4-4.6117.67-15.167.44
23Q1 (15)0.55-4.48-4.0716.07-13.971.325.90-31.63-78.889.69106.46307.72178.155.629.65138.708.233.76
22Q4 (14)0.58-5.12-7.3318.68-20.14-4.258.63-48.72-52.924.6919.1865.96168.675.814.34128.197.5932.44
22Q3 (13)0.61-2.821.3623.39-12.445.6416.83165.8833560.03.94-55.54-94.0159.435.934.63119.158.7928.45
22Q2 (12)0.638.938.0726.768.3551.456.33-77.34-12.578.85272.66173.24150.51-7.36-0.48109.525.6216.63
22Q1 (11)0.58-7.73-5.4215.86-18.71-6.627.9452.43122.282.38-15.960162.4710.1321.06103.697.1316.0
21Q4 (10)0.623.780.019.5121.4818.8918.3336560.0-27.462.83-95.690147.52-3.1912.5796.794.342.65
21Q3 (9)0.603.6-0.0316.06-8.919.250.05-99.31-99.6765.621925.460152.380.7616.1792.76-1.214.4
21Q2 (8)0.58-4.67-0.6817.633.838.637.24-42.4683.873.2400151.2312.6815.3293.905.052.2
21Q1 (7)0.61-2.44-1.1416.983.47-4.8712.57-50.26280.60.0000134.212.416.0789.39-5.23.21
20Q4 (6)0.623.74-3.8216.4111.63-1.3225.2768.47132.690.0000131.05-0.096.2794.296.122.4
20Q3 (5)0.602.93-4.4414.7-9.43-20.0715.001309.68209.650.0000131.170.024.9488.85-3.30.28
20Q2 (4)0.58-5.10.016.23-9.080.0-1.2482.180.00.0000.0131.143.640.091.886.080.0
20Q1 (3)0.62-5.090.017.857.340.0-6.96-164.090.00.0000.0126.532.60.086.61-5.940.0
19Q4 (2)0.653.080.016.63-9.570.010.86179.390.00.0000.0123.32-1.340.092.083.930.0
19Q3 (1)0.630.00.018.390.00.0-13.680.00.00.000.00.0125.000.00.088.600.00.0

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