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)0.7111.6960.1545.78156.1-18.141.59-67.1552.234622.06113.01-4.6876.0218.19
2022 (9)0.63-2.9641.267.31190.682.774.84-20.01.11628.07118.561.1764.3242.27
2021 (8)0.65-3.5338.4526.36185.5429.976.05111.540.15-55.69117.1910.345.21-8.76
2020 (7)0.68-6.5530.43-0.43142.76-14.882.8681.010.34-78.57106.256.2449.55-10.07
2019 (6)0.723.5530.56-4.95167.722.191.58229.171.6044.0100.01-6.9255.10-1.82
2018 (5)0.70-4.5932.15-32.22164.12-4.910.48-82.861.110.0107.45-4.4656.1275.98
2017 (4)0.736.547.431.24172.5928.672.80-40.041.113203.03112.47-0.8131.8936.63
2016 (3)0.692.5546.8520.44134.13-7.134.6700.03-88.56113.394.8423.34-45.39
2015 (2)0.674.038.9-3.69144.434.16-1.0700.290.0108.16-4.7642.7420.53
2014 (1)0.642.9440.3919.04138.6618.972.77575.610.290113.563.135.46-4.27
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)0.723.075.667.6210.2729.614.50-1.96123.8812.49-3.62-86.57115.430.680.5376.93-2.261.53
24Q1 (19)0.70-0.855.5761.321.9521.234.59828.57276.2312.96-17.34377.52114.651.45-5.0478.713.546.31
23Q4 (18)0.714.6211.6960.154.6545.78-0.63-115.48-164.2915.680.0477.67113.01-4.32-4.6876.021.8118.19
23Q3 (17)0.68-1.239.1457.4810.1842.04.07102.49-25.8715.68-83.14477.67118.112.87-6.7274.67-1.459.95
23Q2 (16)0.683.048.6452.173.1436.392.0164.75-57.1493.003326.3213243.48114.82-4.9-4.9775.772.3450.58
23Q1 (15)0.664.99.5250.5822.5928.251.2224.49-85.512.710.0736.18120.731.83-5.2974.0415.1159.23
22Q4 (14)0.632.23-2.9641.261.937.310.98-82.15-83.132.710.0339.78118.56-6.371.1764.32-5.2942.27
22Q3 (13)0.62-1.68-9.8240.485.83-0.645.4917.06-37.92.71289.44762.9126.624.7911.5867.9134.9664.15
22Q2 (12)0.633.88-9.9438.25-3.02-0.314.69-44.3-21.040.70114.7140.43120.83-5.219.0550.328.2224.59
22Q1 (11)0.61-7.05-12.4939.442.5718.88.4244.92154.380.32-47.41-73.05127.478.7716.2346.502.859.8
21Q4 (10)0.65-5.0-3.5338.45-5.6226.365.81-34.2855.760.6296.21-19.77117.193.2710.345.219.28-8.76
21Q3 (9)0.69-1.82-3.0240.746.1824.558.8448.825.870.31-36.62-2.3113.482.428.741.372.43-20.64
21Q2 (8)0.700.94-4.5538.3715.5730.825.9479.46204.620.50-58.8-89.55110.801.0313.0540.39-4.63-14.43
21Q1 (7)0.692.46-5.6733.29.19.53.31-11.26251.141.2056.5980.68109.673.2214.042.35-14.53-16.4
20Q4 (6)0.68-4.49-6.5530.43-6.97-0.433.73-55.3345.140.77138.9315.38106.251.776.2449.55-4.95-10.07
20Q3 (5)0.71-3.36-1.8832.7111.529.588.35328.2190.640.32-93.22-44.65104.406.524.5652.1310.4410.75
20Q2 (4)0.73-0.250.029.33-3.270.01.95189.040.04.75612.50.098.011.880.047.20-6.830.0
20Q1 (3)0.731.490.030.32-0.790.0-2.19-185.210.00.670.00.096.20-3.810.050.66-8.060.0
19Q4 (2)0.720.280.030.562.380.02.57-41.320.00.6714.620.0100.010.160.055.1017.060.0
19Q3 (1)0.720.00.029.850.00.04.380.00.00.580.00.099.850.00.047.070.00.0

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