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)0.39-18.974.15-73.4132.836.7119.43-12.080.000256.1615.54168.9133.99
2022 (9)0.48-6.5515.647.03124.4823.9822.1086.180.080221.700.64126.062.33
2021 (8)0.51-2.2710.61-21.41100.435.611.87741.840.000220.309.51123.19-6.82
2020 (7)0.528.5213.5-11.7674.044.051.41-76.30.000201.17-15.9132.21-3.81
2019 (6)0.481.315.30.6671.1611.965.95-64.90.000239.219.39137.455.6
2018 (5)0.48-14.7815.2-27.7963.56-18.4916.95621.280.000218.6827.34130.1638.48
2017 (4)0.56-11.2521.05-43.3777.98-24.972.35-66.480.000171.7374.0193.9961.97
2016 (3)0.63-11.4137.17-7.95103.93-18.787.0100.14098.6912.5458.0324.08
2015 (2)0.711.3340.38-20.13127.96-10.37-7.0500.00087.69-1.7546.770.04
2014 (1)0.702.7750.56-5.9142.7711.37-4.1000.00089.251.4146.759.1
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)0.37-0.8-24.899.17116.27-17.6114.98-30.94-52.70.000-100.0228.03-11.8211.71154.93-8.0828.71
24Q1 (19)0.38-2.84-19.634.242.17-72.3421.691455.62117.330.00-100.0-100.0258.600.9520.02168.54-0.2245.08
23Q4 (18)0.39-14.39-18.974.15-47.0-73.4-1.60-104.75-118.120.310.0-17.16256.1620.3515.54168.9124.4533.99
23Q3 (17)0.45-8.97-6.767.83-29.65-43.9933.666.28-16.580.31-31.22-17.16212.854.27-9.23135.7312.7611.39
23Q2 (16)0.506.15-2.4511.13-27.4-21.1831.67217.330.160.45-62.728.31204.13-5.26-6.88120.373.620.69
23Q1 (15)0.47-2.05-7.1415.33-1.7313.729.9813.02-40.631.20223.0894.48215.46-2.81-3.67116.17-7.85-4.88
22Q4 (14)0.48-1.48-6.5515.611.5947.038.83-78.12191.420.370.00221.70-5.450.64126.063.462.33
22Q3 (13)0.49-4.77-13.7613.98-0.9935.4740.3527.61103.480.37-10.080234.496.977.65121.851.92-1.5
22Q2 (12)0.511.05-4.9614.124.7510.4931.6288.191.520.41-33.060219.22-1.9914.4119.55-2.117.77
22Q1 (11)0.50-1.43-2.7213.4827.054.2516.81454.79105.50.6200223.671.5310.25122.13-0.86-3.29
21Q4 (10)0.51-9.08-2.2710.612.81-21.413.03-84.72440.450.0000220.301.149.51123.19-0.42-6.82
21Q3 (9)0.564.947.7210.32-19.25-21.1619.8320.11316.60.0000217.8213.677.91123.7111.52-5.09
21Q2 (8)0.543.439.3412.78-1.163.8216.51101.8327.490.0000191.62-5.55-16.49110.93-12.16-25.9
21Q1 (7)0.52-0.979.912.93-4.224.198.181019.1341.30.000-100.0202.880.85-18.02126.28-4.49-18.63
20Q4 (6)0.520.218.5213.53.13-11.76-0.89-118.7-1171.430.000-100.0201.17-0.34-15.9132.211.43-3.81
20Q3 (5)0.526.533.2413.096.34-16.944.76-63.24-67.710.000-100.0201.85-12.03-6.67130.34-12.937.13
20Q2 (4)0.493.970.012.31-0.810.012.95482.010.00.00-100.00.0229.45-7.280.0149.70-3.540.0
20Q1 (3)0.47-2.220.012.41-18.890.0-3.39-4742.860.051.100.00.0247.463.450.0155.1912.910.0
19Q4 (2)0.48-4.660.015.3-2.920.0-0.07-100.470.051.100.00.0239.2110.610.0137.4512.980.0
19Q3 (1)0.510.00.015.760.00.014.740.00.051.100.00.0216.270.00.0121.660.00.0

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