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)0.533.733.1822.783.7-46.14-9.7106.710.0160.21-2.47101.2610.13
2022 (9)0.51-2.242.59-9.446.87-19.56-0.4806.710.0164.26-3.7391.95-4.82
2021 (8)0.539.152.8634.278.546.758.31-48.616.7191.84170.62-11.7796.61-20.27
2020 (7)0.4838.262.13108.828.027.5916.1703.5020.31193.39-16.01121.17-23.75
2019 (6)0.3510.591.02-3.776.27-9.91-18.5602.910.0230.24-12.4158.91-15.15
2018 (5)0.3213.791.0645.216.965.9424.16-59.462.9171.56262.83-22.57187.29-26.36
2017 (4)0.2835.040.73386.676.57-23.5259.59-85.391.700339.44-7.99254.32-4.71
2016 (3)0.21-9.760.157.148.592.51407.82-2.10.000368.9010.84266.882.24
2015 (2)0.23-32.720.14-17.658.3811.88416.57126.160.000332.8333.55261.0338.34
2014 (1)0.34-7.090.17-58.547.4938.45184.19176.520.070249.21-4.3188.69-5.35
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)0.52-6.191.722.7-14.010.37-9.1347.74-10.030.500.0597.14147.050.99-4.6278.16-10.42-10.81
24Q1 (19)0.564.074.693.14-1.262.95-17.47-21.07-108.4730.500.0597.14145.61-9.11-3.6187.25-13.843.05
23Q4 (18)0.53-3.283.733.18-5.0722.78-14.43-93.1735.2630.50597.14597.14160.2113.51-2.47101.2618.4610.13
23Q3 (17)0.557.738.523.3524.5416.32-7.4710.0-169.944.380.00.0141.14-8.45-16.085.48-2.45-10.4
23Q2 (16)0.51-3.453.122.69-11.83.07-8.300.95-373.934.380.0-88.49154.172.05-11.5487.633.5-8.92
23Q1 (15)0.533.113.173.0517.766.27-8.3862.4-189.634.380.0-49.13151.07-8.03-12.6284.67-7.92-11.47
22Q4 (14)0.511.18-2.242.59-10.07-9.44-22.29-308.71-614.424.380.062.99164.26-2.24-3.7391.95-3.62-4.82
22Q3 (13)0.512.38-2.592.8810.3411.6310.68252.48-69.354.38-88.4962.99168.03-3.59-2.5695.40-0.84-3.98
22Q2 (12)0.50-3.4-2.782.61-9.063.163.03-67.59-63.5838.00341.86-30.91174.280.81-1.6796.210.6-5.93
22Q1 (11)0.51-2.36.422.870.3532.879.35399.68219.878.60220.397.5172.881.32-11.1995.64-1.0-11.4
21Q4 (10)0.530.829.152.8610.8534.27-3.12-108.95-116.252.680.0-66.45170.62-1.06-11.7796.61-2.76-20.27
21Q3 (9)0.522.1718.292.581.9867.5334.85318.87-19.442.68-95.12107.42172.45-2.7-6.1899.35-2.86-4.5
21Q2 (8)0.515.7310.612.5317.1367.558.32206.6758.4855.00587.5685.71177.24-8.952.9102.28-5.240.13
21Q1 (7)0.480.2118.812.161.4172.8-7.80-140.6229.68.000.00194.660.66-0.47107.94-10.92-19.11
20Q4 (6)0.489.2738.262.1338.31108.8219.20-55.62154.988.00518.180193.395.22-16.01121.1716.48-23.75
20Q3 (5)0.44-4.4624.921.541.9954.043.26724.0214.021.29-81.510183.806.71-19.99104.031.84-32.14
20Q2 (4)0.4613.580.01.5120.80.05.25147.380.07.0000.0172.24-11.930.0102.15-23.450.0
20Q1 (3)0.4116.60.01.2522.550.0-11.0868.270.00.0000.0195.58-15.050.0133.44-16.030.0
19Q4 (2)0.35-1.270.01.022.00.0-34.927.960.00.0000.0230.240.220.0158.913.650.0
19Q3 (1)0.350.00.01.00.00.0-37.940.00.00.000.00.0229.730.00.0153.310.00.0

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