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)0.43-9.918.32-10.54189.51-16.6170.27-4.80.207.94176.077.87146.8014.1
2022 (9)0.48-16.089.3-60.92227.2534.0273.813.480.190163.2221.83128.6620.22
2021 (8)0.573.8623.834.62169.5724.271.3310.130.000133.97-3.71107.02-7.73
2020 (7)0.554.5617.6862.05136.535.5464.7724.990.000139.13-3.09115.98-3.48
2019 (6)0.5314.0910.91174.81129.3613.3951.82-62.690.000143.57-8.94120.16-5.87
2018 (5)0.469.543.970114.0815.68138.90-19.590.000157.66-15.11127.65-14.43
2017 (4)0.427.20098.6221.45172.75-26.490.000185.72-10.42149.18-11.63
2016 (3)0.399.170081.21.01235.00-22.420.000207.33-12.43168.82-20.29
2015 (2)0.36-3.860080.3919.57302.9019.050.000236.775.92211.784.26
2014 (1)0.38-16.740067.2322.44254.4370.190.000223.535.16203.124.24
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)0.6247.370.237.83-5.89-11.1296.0971.56-1.690.53-44.39-9.93129.70-31.032.63105.41-32.09-3.0
24Q1 (19)0.42-3.37-3.978.320.0-5.5656.01-14.4-5.240.9620.9-8.6188.066.812.76155.225.746.7
23Q4 (18)0.43-4.62-9.918.32-5.56-10.5465.4314.35-16.480.79-36.159.39176.076.847.87146.809.1814.1
23Q3 (17)0.45-26.21-14.428.810.0-5.2757.22-41.46-31.871.24109.84124.97164.8030.412.69134.4623.7326.05
23Q2 (16)0.6241.21-11.118.810.0-73.3797.7465.3539.870.59-43.57-13.95126.38-30.949.72108.67-25.318.99
23Q1 (15)0.44-9.35-26.838.81-5.27-74.3859.11-24.557.611.0544.7-40.43183.0112.1238.51145.4713.0743.35
22Q4 (14)0.48-9.39-16.089.30.0-60.9278.34-6.731.610.7331.30163.2211.6121.83128.6620.6120.22
22Q3 (13)0.53-23.36-22.429.3-71.89-61.3183.9920.1916.170.55-19.730146.2426.9727.79106.6716.816.82
22Q2 (12)0.6916.231.2333.08-3.8137.269.8827.22-3.350.69-60.940115.18-12.830.6591.33-10.00.02
22Q1 (11)0.603.989.1534.3944.559.9554.93-28.753.151.7600132.13-1.37-7.11101.48-5.18-11.9
21Q4 (10)0.57-16.243.8623.8-1.034.6277.106.6431.790.0000133.9717.07-3.71107.0217.21-7.73
21Q3 (9)0.680.09.5324.04-0.2929.8872.300.06.570.0000114.440.0-8.9691.310.0-16.63
21Q2 (8)0.6825.338.7724.1112.14208.7172.3035.77-22.130.0000114.44-19.55-5.4291.31-20.73-9.64
21Q1 (7)0.55-1.0711.6921.521.6195.4553.25-8.9722.390.0000142.252.24-8.67115.19-0.68-8.63
20Q4 (6)0.55-11.664.5617.68-4.4862.0558.50-13.775.650.0000139.1310.68-3.09115.985.89-3.48
20Q3 (5)0.63-0.76.8718.51137.0216.9567.84-26.94-5.410.0000125.703.88-3.73109.538.39-3.9
20Q2 (4)0.6328.710.07.81-29.00.092.85113.40.00.0000.0121.00-22.320.0101.05-19.850.0
20Q1 (3)0.49-7.380.011.00.820.043.51-21.420.00.0000.0155.768.490.0126.074.920.0
19Q4 (2)0.53-9.710.010.9186.820.055.37-22.80.00.0000.0143.579.960.0120.165.430.0
19Q3 (1)0.580.00.05.840.00.071.720.00.00.000.00.0130.570.00.0113.970.00.0

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