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)0.175.890.32-38.464.971.22-107.12039.310.0502.50-17.45454.13-18.31
2022 (9)0.16-58.210.52-31.584.91-26.28-46.20039.310.0608.72163.78555.91262.77
2021 (8)0.374.470.76-86.236.663.26-7.19039.310.0230.77-45.67153.24-60.1
2020 (7)0.365.145.528.666.45-27.451.41039.311239.05424.78-2.27384.0728.19
2019 (6)0.34-3.195.08-11.198.89-14.85-13.9102.940.0434.6629.95299.61-0.95
2018 (5)0.3574.965.72401.7510.44-8.02-26.4202.940.0334.48-20.54302.48-21.46
2017 (4)0.20-10.071.14-28.7511.35-6.89-25.1502.940.0420.930.12385.150.2
2016 (3)0.225.781.6-8.0512.19-10.56-5.0902.940.0420.44-10.0384.37-12.04
2015 (2)0.21-19.511.74-3.3313.63-17.7918.17-33.982.94417.38467.1536.95436.9637.54
2014 (1)0.26-9.861.8-11.7616.581.5327.52-21.010.570341.10-0.92317.690.49
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)0.164.773.860.23-17.86-43.9-138.66-53.9-80.6626.000.00.0484.88-7.5-21.56434.87-8.32-23.05
24Q1 (19)0.15-9.98-10.080.28-12.5-39.13-90.1045.03-48.8526.000.00.0524.194.32-4.8474.354.45-4.5
23Q4 (18)0.177.685.890.32-13.51-38.46-163.90-45.74-339.8826.000.00.0502.50-16.19-17.45454.13-17.6-18.31
23Q3 (17)0.152.26-56.030.37-9.76-45.59-112.46-46.53-944.226.000.00.0599.56-3.01147.2551.12-2.47243.91
23Q2 (16)0.15-9.3-57.330.41-10.87-34.92-76.75-26.8-39.0726.000.00.0618.1812.27156.27565.1013.77261.09
23Q1 (15)0.176.02-54.670.46-11.54-33.33-60.53-62.4529.6326.000.00.0550.64-9.54134.94496.72-10.65226.17
22Q4 (14)0.16-55.28-58.210.52-23.53-31.58-37.26-245.96-153.7326.000.00.0608.72150.98163.78555.91246.9262.77
22Q3 (13)0.35-0.77-16.240.687.94-74.53-10.7780.4948.9826.000.0618.04242.540.55-5.52160.252.419.18
22Q2 (12)0.35-3.64-7.030.63-8.7-88.35-55.1935.84-362.2326.000.0618.04241.222.92-48.27156.502.76-42.91
22Q1 (11)0.37-2.27-1.240.69-9.21-87.5-86.02-224.04-629.626.000.0618.04234.371.56-40.32152.29-0.62-55.98
21Q4 (10)0.37-10.364.470.76-71.54-86.2369.35428.52705.6826.00618.04618.04230.77-10.1-45.67153.2413.97-60.1
21Q3 (9)0.4210.1420.942.67-50.65-54.2-21.11-76.8-58.963.620.00.0256.70-44.95-40.15134.46-50.95-66.48
21Q2 (8)0.382.3516.215.41-1.994.44-11.94-1.27-125.193.620.00.0466.3018.745.95274.13-20.76-31.93
21Q1 (7)0.373.387.475.520.011.07-11.79-2.9719.583.620.00392.71-7.55-4.15345.97-9.9225.43
20Q4 (6)0.363.775.145.52-5.328.66-11.4513.7844.393.620.00424.78-0.97-2.27384.07-4.2728.19
20Q3 (5)0.345.834.455.8312.5519.22-13.28-128.0220.763.620.00428.94-2.54-3.87401.19-0.3729.04
20Q2 (4)0.33-5.350.05.184.230.047.40423.330.03.6200.0440.127.420.0402.6945.990.0
20Q1 (3)0.341.150.04.97-2.170.0-14.6628.80.00.0000.0409.71-5.740.0275.83-7.940.0
19Q4 (2)0.343.090.05.083.890.0-20.59-22.850.00.0000.0434.66-2.590.0299.61-3.630.0
19Q3 (1)0.330.00.04.890.00.0-16.760.00.00.000.00.0446.230.00.0310.900.00.0

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