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)0.38-0.378.24-0.611.32-5.27-9.8204.980.0283.83-9.26192.76-7.23
2022 (9)0.381.958.29-3.7211.95-32.22-7.3504.980.0312.78-11.89207.79-12.39
2021 (8)0.3723.768.6170.8317.6335.324.39438.414.98-81.21354.980.35237.187.75
2020 (7)0.30-6.775.04-19.2313.039.44.53026.50206.89353.747.78220.12-2.05
2019 (6)0.32-3.896.24-19.3811.911.19-16.2208.630.0328.224.51224.72-3.47
2018 (5)0.347.887.7411.5311.77-4.7-17.2108.630.0314.06-24.54232.80-23.07
2017 (4)0.312.536.944.212.35-1.4493.293852.978.63-53.86416.2188.69302.6176.54
2016 (3)0.30-6.086.66-13.1712.53-10.052.36-10.6118.711245.09220.58-1.01171.411.04
2015 (2)0.32-11.937.6793.213.93-10.762.64-81.491.390.0222.84-36.93169.65-33.91
2014 (1)0.376.33.97-45.3915.6117.9914.2660.591.390353.3379.57256.7065.03
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)0.39-1.393.047.87-6.86-8.592.63178.27141.88286.00689.83689.83281.5614.17-10.85175.667.9-17.6
24Q1 (19)0.404.145.118.452.55-1.17-3.3684.1558.6736.210.00.0246.62-13.11-20.43162.80-15.54-21.89
23Q4 (18)0.382.71-0.378.24-1.2-0.6-21.20-497.1811.9236.210.00.0283.83-10.96-9.26192.76-10.91-7.23
23Q3 (17)0.37-2.31.128.34-3.141.09-3.5543.4739.4236.210.00.0318.760.93-0.66216.371.58.91
23Q2 (16)0.380.59-1.238.610.70.82-6.2822.76-228.836.210.00.0315.831.896.1213.182.2814.71
23Q1 (15)0.38-1.29-0.168.553.14-3.06-8.1366.22-168.5536.210.00.0309.96-0.9-4.68208.420.3-0.33
22Q4 (14)0.384.241.958.290.48-3.72-24.07-310.75-224.2636.210.051.51312.78-2.52-11.89207.794.6-12.39
22Q3 (13)0.37-4.57-4.28.25-3.4-5.28-5.86-206.81-125.2536.210.0105.17320.887.797.84198.666.92.82
22Q2 (12)0.381.67-3.538.54-3.17-4.15-1.91-116.1-107.336.210.0117.93297.68-8.466.7185.84-11.132.37
22Q1 (11)0.380.87.918.822.4428.9511.86-38.77-61.5736.2151.51203.08325.18-8.3920.45209.12-11.8322.96
21Q4 (10)0.37-2.0523.768.61-1.1570.8319.37-16.54-36.4123.9035.4269.1354.9819.30.35237.1822.767.75
21Q3 (9)0.38-3.9131.128.71-2.2479.9623.21-11.34420.417.656.22-83.73297.546.65-25.62193.216.43-22.48
21Q2 (8)0.4013.7338.168.9130.2680.3626.18-15.17408.3516.6239.07-81.29278.993.34-34.94181.536.74-32.24
21Q1 (7)0.3515.6115.846.8435.7124.5930.861.31348.6711.95-15.470269.96-23.68-29.51170.07-22.74-29.46
20Q4 (6)0.303.78-6.775.044.13-19.2330.46582.96192.8114.13-86.970353.74-11.577.78220.12-11.69-2.05
20Q3 (5)0.291.25-7.594.84-2.02-22.444.46-13.4141.6108.5022.180400.04-6.7111.58249.25-6.97-0.38
20Q2 (4)0.29-4.650.04.94-10.020.05.15141.50.088.8000.0428.8011.970.0267.9111.120.0
20Q1 (3)0.30-6.950.05.49-12.020.0-12.4162.190.00.0000.0382.9716.680.0241.107.290.0
19Q4 (2)0.322.860.06.240.00.0-32.82-206.160.00.0000.0328.22-8.450.0224.72-10.180.0
19Q3 (1)0.310.00.06.240.00.0-10.720.00.00.000.00.0358.530.00.0250.200.00.0

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