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)0.34-2.7418.52.8355.068.7741.14-33.450.353776.0207.8520.42157.6325.44
2022 (9)0.35-7.6117.99-15.2650.6211.661.826.070.0190.13172.6010.9125.6611.91
2021 (8)0.388.2421.23-0.9845.367.4458.28-7.330.00-98.92155.64-17.34112.29-14.2
2020 (7)0.35-0.9921.4410.9242.22-5.4662.89-23.50.452408.12188.2814.51130.887.33
2019 (6)0.3520.4819.3328.8744.6610.6582.21-15.670.02-92.58164.42-30.35121.94-30.8
2018 (5)0.29-17.6715.0-31.8240.36-1.0597.4951.570.2428.88236.0531.47176.2295.13
2017 (4)0.361.1322.05.8240.798.4664.32-3.710.19-64.8179.55-12.2890.31-31.67
2016 (3)0.35-0.4520.799.4237.6117.7266.809.240.53-8.64204.69-1.54132.17-14.64
2015 (2)0.35-4.619.09.231.957.2161.1526.60.580207.8995.31154.84135.39
2014 (1)0.37-0.9917.48.7529.8-4.1848.30-25.660.000106.44-12.2865.78-13.17
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)0.36-7.01-4.6824.045.451.3135.54-30.29-17.441.537.250185.435.8120.25140.637.0120.19
24Q1 (19)0.3915.04-4.7816.5-10.81-1.4350.9896.6820.211.42-27.056704.27175.25-15.6824.04131.42-16.6328.26
23Q4 (18)0.34-4.51-2.7418.5-15.682.8325.92-50.67-42.981.9583.414680.49207.856.3120.42157.6311.7225.44
23Q3 (17)0.36-6.69-7.3221.94-7.391.1152.5422.04-23.991.0600195.5126.7823.47141.1020.5927.08
23Q2 (16)0.38-7.11-5.0823.6941.5235.3743.051.51-42.180.00-100.00154.219.145.62117.0114.29.2
23Q1 (15)0.4117.5118.6216.74-6.95-7.9242.41-6.71-35.030.02-48.7459.0141.29-18.14-17.09102.46-18.46-15.46
22Q4 (14)0.35-9.0-7.6117.99-17.1-15.2645.46-34.23-41.840.040251.02172.609.0110.9125.6613.1811.91
22Q3 (13)0.39-4.44-12.2721.724.015.6769.12-7.16-9.910.000-100.0158.348.4514.99111.033.6217.92
22Q2 (12)0.4016.0916.817.5-3.74-7.1674.4514.05240.270.00-100.0-100.0146.00-14.33-29.45107.15-11.59-27.09
22Q1 (11)0.35-8.482.0918.18-14.37-15.0565.28-16.4821.250.0113.16-99.35170.429.5-14.15121.207.93-15.11
21Q4 (10)0.38-13.598.2421.2313.17-0.9878.161.8832.720.01-50.97-99.26155.6413.03-17.34112.2919.25-14.2
21Q3 (9)0.4427.2216.2218.76-0.48-24.9676.72250.6411.90.02-99.81-98.73137.70-33.46-20.5394.16-35.93-20.03
21Q2 (8)0.351.47-14.4718.85-11.9221.0721.88-59.36-59.5912.72531.2711728.44206.954.2546.59146.962.9347.14
21Q1 (7)0.34-2.970.1521.4-0.1915.5553.84-8.58-23.322.0128.612458.77198.515.4312.39142.779.087.29
20Q4 (6)0.35-7.22-0.9921.44-14.2410.9258.89-14.1205.451.57-16.4203.52188.288.6614.51130.8811.167.33
20Q3 (5)0.38-6.376.3325.060.5719.0568.5626.61-37.551.871642.70173.2822.748.95117.7417.88-0.79
20Q2 (4)0.4018.810.015.57-15.930.054.15-22.870.00.1136.560.0141.18-20.070.099.88-24.940.0
20Q1 (3)0.34-4.070.018.52-4.190.070.21264.160.00.08-84.740.0176.627.420.0133.079.130.0
19Q4 (2)0.35-0.370.019.33-7.950.019.28-82.440.00.5200.0164.423.380.0121.942.750.0
19Q3 (1)0.360.00.021.00.00.0109.780.00.00.000.00.0159.050.00.0118.680.00.0

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