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)0.572.0239.7824.084.86-18.35-1.4802.930.0132.412.03102.955.98
2022 (9)0.56-1.8632.0814.29103.93-1.734.70-66.062.93-1.58129.78-22.3697.14-22.01
2021 (8)0.572.4328.076.69105.7631.1713.8534.732.98-40.65167.158.7124.554.68
2020 (7)0.564.026.3128.4780.6310.2710.280.595.0257.28153.77-4.76118.98-3.34
2019 (6)0.546.9720.481.6973.128.9610.2217.473.19-8.83161.46-13.21123.09-16.28
2018 (5)0.506.0220.1425.467.1118.448.7072.623.5065.19186.0417.26147.0313.48
2017 (4)0.4717.7916.0685.2456.669.35.04-67.042.12-8.74158.66-33.79129.57-33.19
2016 (3)0.40-11.848.67-46.6151.8430.6515.29-10.532.32-13.69239.6231.31193.9431.95
2015 (2)0.4526.8516.24123.0839.68-3.9917.09-63.112.691909.49182.48-15.31146.98-23.28
2014 (1)0.36-12.277.28-32.8441.333.6446.33228.120.130215.4830.24191.5932.95
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)0.57-0.9-2.0840.68-3.998.833.78417.81544.7128.60-95.7258.29129.29-1.5110.2198.28-1.518.31
24Q1 (19)0.580.77-0.6442.376.5114.610.73126.94116.52664.331108.548223.43131.27-0.867.2799.79-3.074.65
23Q4 (18)0.57-0.192.0239.787.824.0-2.71-207.1149.0654.970.0588.72132.41-13.362.03102.95-12.65.98
23Q3 (17)0.57-1.75-0.6336.9-1.28-1.052.53397.65-60.9654.97588.72588.72152.8230.2710.05117.7929.817.26
23Q2 (16)0.580.55-0.9537.381.116.25-0.8580.77-109.587.980.0-38.04117.31-4.14-23.5890.74-4.84-23.61
23Q1 (15)0.583.47-2.2536.9715.247.66-4.4216.92-130.577.980.0-14.78122.37-5.71-20.8195.36-1.83-20.29
22Q4 (14)0.56-2.78-1.8632.08-13.9714.29-5.32-182.1-220.917.980.0-74.32129.78-6.54-22.3697.14-11.55-22.01
22Q3 (13)0.58-2.08-5.337.296.03.276.48-26.94-59.357.98-38.04-34.58138.86-9.54-3.7109.82-7.54-0.07
22Q2 (12)0.59-0.76-4.735.182.454.338.87-38.66-51.9512.8837.5548.07153.50-0.666.72118.78-0.7110.08
22Q1 (11)0.593.88-0.7434.3422.344.0314.46228.64-28.139.37-69.87-3.81154.52-7.568.88119.63-3.958.84
21Q4 (10)0.57-6.192.4328.07-22.276.694.40-72.4-33.5331.08154.779.88167.1515.928.7124.5513.334.68
21Q3 (9)0.61-1.468.5236.117.0935.615.94-13.65-12.5612.2040.23-10.11144.200.26-16.38109.901.85-19.43
21Q2 (8)0.623.3712.4333.722.1542.2218.46-8.258.658.70-10.65-11.18143.831.35-13.56107.90-1.83-17.61
21Q1 (7)0.607.1912.1633.0125.4750.820.12203.933758.189.74-65.58-33.32141.92-7.71-9.66109.91-7.62-10.25
20Q4 (6)0.56-0.614.026.31-1.228.476.62-63.69-29.228.29108.493.7153.77-10.83-4.76118.98-12.77-3.34
20Q3 (5)0.562.16.0226.6312.3223.1218.237.310.4213.5738.56110.18172.453.641.93136.404.150.63
20Q2 (4)0.553.120.023.718.310.016.993189.090.09.80-32.920.0166.405.920.0130.976.950.0
20Q1 (3)0.53-0.620.021.896.880.0-0.55-105.880.014.600.00.0157.10-2.70.0122.46-0.510.0
19Q4 (2)0.541.330.020.48-5.320.09.35-43.370.014.60126.140.0161.46-4.560.0123.09-9.190.0
19Q3 (1)0.530.00.021.630.00.016.510.00.06.460.00.0169.180.00.0135.550.00.0

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