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)0.52-22.1510.08-8.3612.91-19.864.98248.255.86-63.7275.0075.67139.30139.8
2022 (9)0.67-1.6811.012.4716.110.251.43-53.5716.150.0156.54-4.6358.09-5.7
2021 (8)0.682.559.78-2.216.0743.873.08016.15183.23164.14-4.2561.60-9.72
2020 (7)0.663.3510.02.2511.17-18.82-0.4905.700.0171.4320.3668.2338.03
2019 (6)0.641.179.78-5.6913.76-33.070.92-81.385.700.0142.43-21.5749.43-17.69
2018 (5)0.63-7.8410.37-4.4220.568.784.94165.595.70-85.31181.60-11.2260.05-23.65
2017 (4)0.694.9610.850.7418.923.851.86038.81648.64204.56-18.5678.656.86
2016 (3)0.666.9710.77-3.7515.26-31.07-0.7105.180.0251.1816.9573.60-1.14
2015 (2)0.61-12.5511.19-22.422.14-10.475.5891.15.18-84.14214.7818.4874.4518.25
2014 (1)0.700.614.422.4924.737.482.92228.0932.690181.28-37.1962.96-38.79
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)0.557.06-18.8911.5723.882.94-0.47-163.51-120.524.130.0-96.93228.32-8.213.6598.44-12.4421.94
24Q1 (19)0.51-1.65-22.829.34-7.34-13.280.74374.07-7.54.130.0-96.57248.71-9.5673.15112.42-19.3121.87
23Q4 (18)0.52-16.77-22.1510.08-2.14-8.36-0.27-101.682.584.130.0-96.57275.0030.675.67139.3039.29139.8
23Q3 (17)0.62-7.44-3.7910.3-8.361.1816.84635.37820.224.13-96.93-96.57210.574.8127.54100.0123.8852.48
23Q2 (16)0.681.872.0111.244.3611.732.29186.25-49.89134.6011.7345.84200.9039.866.1780.7359.3310.29
23Q1 (15)0.66-0.81-1.5210.77-2.094.870.80151.61-63.47120.500.0382.88143.64-8.24-22.9850.67-12.77-26.86
22Q4 (14)0.672.86-1.6811.08.0612.47-1.55-184.7-126.91120.500.0382.88156.54-5.18-4.6358.09-11.43-5.7
22Q3 (13)0.65-1.86-6.5210.181.19-1.641.83-59.9626.21120.50299.13-0.41165.10-12.753.9565.59-10.4-0.08
22Q2 (12)0.66-1.65-2.6810.06-2.04-2.334.57108.6899.5630.1920.98-75.05189.231.477.2873.205.660.16
22Q1 (11)0.67-0.970.1210.275.013.222.19-61.98-26.2624.950.0-61.61186.4913.6212.369.2812.474.91
21Q4 (10)0.68-2.22.559.78-5.51-2.25.76297.24203.1624.95-79.38-70.93164.143.35-4.2561.60-6.15-9.72
21Q3 (9)0.692.185.1810.350.491.071.45-36.68271.79121.000.0118.41158.82-9.96-9.3165.64-10.183.13
21Q2 (8)0.681.183.6710.33.521.482.29-22.9299.13121.0086.15118.41176.396.22-1.8573.0810.6620.06
21Q1 (7)0.671.433.59.95-0.5-1.192.9756.32201.0265.00-24.2717.33166.06-3.13-19.9466.04-3.21-1.12
20Q4 (6)0.660.33.3510.0-2.342.251.90387.18-25.285.8354.9354.93171.43-2.1120.3668.237.238.03
20Q3 (5)0.660.720.4310.240.89-4.570.39133.91202.6355.400.00175.12-2.5611.8463.654.5724.93
20Q2 (4)0.661.00.010.150.790.0-1.1560.880.055.400.00.0179.72-13.350.060.87-8.860.0
20Q1 (3)0.651.290.010.072.970.0-2.94-215.750.055.400.00.0207.4245.630.066.7935.120.0
19Q4 (2)0.64-2.540.09.78-8.850.02.54768.420.055.4000.0142.43-9.040.049.43-2.980.0
19Q3 (1)0.660.00.010.730.00.0-0.380.00.00.000.00.0156.580.00.050.950.00.0

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