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)0.541.6126.950.4528.18-31.270.71-91.146.610.0133.304.9155.2117.42
2022 (9)0.53-1.5326.835.4641.0-18.398.01-54.336.6171.66127.06-11.347.02-26.73
2021 (8)0.54-6.3825.44-15.5950.2459.3917.54278.833.85-74.7143.2414.2264.178.71
2020 (7)0.584.6130.1410.2831.52-11.564.63-60.8615.21305.46125.4112.1559.0323.31
2019 (6)0.554.3827.3311.7335.64-11.6311.83-35.363.7580.52111.82-4.0247.87-6.49
2018 (5)0.538.1624.4629.2140.33-11.4418.30-44.02.0872.88116.50-6.1551.19-4.53
2017 (4)0.499.0318.9327.1345.541.2232.68-6.681.2011.92124.13-6.5153.62-6.23
2016 (3)0.45-3.0614.89-1.9144.99-3.2335.02-0.21.07-5.68132.77-0.8757.18-3.62
2015 (2)0.460.9815.182.5746.497.5435.093.331.14-25.98133.94-1.1559.3311.15
2014 (1)0.463.6314.838.4543.23-12.1333.96-35.081.540135.50-7.3753.38-21.76
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)0.552.071.9525.5-3.88-4.675.1425.98346.9630.22-49.2243.38127.17-11.72-6.2160.80-10.811.33
24Q1 (19)0.54-1.030.6426.53-1.56-1.744.08682.86616.4659.50-14.86182.34144.068.076.3468.1623.4635.75
23Q4 (18)0.540.01.6126.95-0.660.45-0.70-122.7386.4369.880.0231.6133.301.384.9155.21-0.7517.42
23Q3 (17)0.540.931.2127.131.425.243.08167.83-67.6869.88231.6231.6131.48-3.03-0.6155.631.87-2.51
23Q2 (16)0.540.75-4.026.75-0.934.051.15245.57-92.9621.070.056.8135.590.097.1354.618.76-1.87
23Q1 (15)0.53-0.07-2.1527.00.634.25-0.7984.69-104.5721.070.027.09135.476.623.1150.216.78-12.91
22Q4 (14)0.53-0.39-1.5326.834.075.46-5.16-154.14-127.9421.070.039.46127.06-3.95-11.347.02-17.6-26.73
22Q3 (13)0.54-4.27-3.4325.780.27-3.059.53-41.68-47.7521.0756.841.53132.294.52-3.3557.062.53-8.31
22Q2 (12)0.562.7-0.5925.71-0.73-7.5816.34-5.44-22.9213.44-18.954.65126.57-3.67-5.8855.65-3.47-16.5
22Q1 (11)0.540.55-4.9425.91.81-9.0617.28-6.4437.816.589.73-18.54131.39-8.274.757.65-10.160.82
21Q4 (10)0.54-2.31-6.3825.44-4.32-15.5918.471.2685.4415.111.48-30.24143.244.6514.2264.173.128.71
21Q3 (9)0.55-1.46-6.3726.59-4.42-14.1718.24-13.96410.9214.8915.93-86.02136.871.7817.8462.23-6.6322.43
21Q2 (8)0.56-1.8-3.3827.82-2.32-5.621.2069.061033.9212.84-36.9-59.13134.487.1625.1466.6516.5661.15
21Q1 (7)0.57-0.971.7828.48-5.51-0.712.5425.978.8920.36-6.03-35.23125.490.0611.3557.18-3.1330.4
20Q4 (6)0.58-2.34.6130.14-2.7110.289.96178.9961.9521.66-79.67-25.78125.417.9712.1559.0316.1323.31
20Q3 (5)0.591.688.3430.985.1218.293.57257.27-72.71106.55239.01948.81116.158.092.6250.8322.92.71
20Q2 (4)0.583.450.029.472.750.0-2.27-132.380.031.430.00.0107.46-4.650.041.36-5.680.0
20Q1 (3)0.561.790.028.684.940.07.0113.980.031.437.690.0112.700.790.043.85-8.40.0
19Q4 (2)0.551.190.027.334.350.06.15-52.980.029.19187.290.0111.82-1.210.047.87-3.270.0
19Q3 (1)0.550.00.026.190.00.013.080.00.010.160.00.0113.190.00.049.490.00.0

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