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)0.214.991.64.581.08-36.47-27.1506.540.0323.97-27.49227.16-30.28
2022 (9)0.20-2.761.5334.211.7-16.26-12.8006.540.0446.7824.39325.8317.73
2021 (8)0.2113.861.14-8.062.03-39.411.60-75.36.54289.53359.19-54.25276.75-59.83
2020 (7)0.18-33.981.2410.713.35-4.2946.9623.611.68-10.48785.1252.78688.9575.69
2019 (6)0.27-9.651.12-29.113.542.8637.9918.391.88-38.06513.8822.25392.1349.41
2018 (5)0.30-6.761.5831.672.45-45.832.09-79.163.03296.04420.3524.85262.4610.02
2017 (4)0.33-9.051.20.04.5232.55154.00-75.790.76-36.31336.69-14.91238.56-16.89
2016 (3)0.36150.521.203.4134.25636.2101.200395.70-39.88287.04-34.05
2015 (2)0.1424.05002.5419.810.0000.000658.23-0.77435.2728.47
2014 (1)0.1223.34002.1214.592559.7596.820.000663.32-18.75338.81-15.65
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)0.2516.5820.371.9523.4216.77-23.0128.98-5.0741.000.00.0222.89-26.79-40.87177.83-18.88-30.36
24Q1 (19)0.211.145.291.58-1.25-6.51-32.4016.3-44.7741.000.00.0304.45-6.03-25.2219.23-3.49-22.16
23Q4 (18)0.211.794.991.6-1.844.58-38.71-60.4940.6741.000.00.0323.97-10.68-27.49227.16-7.76-30.28
23Q3 (17)0.210.291.371.63-2.45.16-24.12-10.14-333.4941.000.00.0362.72-3.78-19.1246.27-3.55-25.22
23Q2 (16)0.211.98-11.651.67-1.185.03-21.902.14-942.3141.000.0250.0376.97-7.3811.44255.34-9.34-5.88
23Q1 (15)0.200.858.131.6910.4649.56-22.3865.7-194.3941.000.0250.0407.01-8.914.26281.64-13.567.55
22Q4 (14)0.20-1.72-2.761.53-1.2934.21-65.25-731.66-6497.0641.000.0-6.82446.78-0.3624.39325.83-1.0617.73
22Q3 (13)0.20-12.614.931.55-2.5258.1610.33297.3156.0441.00250.0-6.82448.3832.55-25.52329.3121.39-31.38
22Q2 (12)0.2324.8161.081.5940.7159.02.60-89.03-84.1211.710.0-8.89338.28-5.03-70.92271.283.59-72.56
22Q1 (11)0.19-9.3125.671.13-0.8810.7823.712224.51-25.7211.71-73.38-36.34356.20-0.83-70.68261.87-5.38-75.62
21Q4 (10)0.2116.1713.861.1416.33-8.061.02-84.59-98.4144.000.0555.32359.19-40.34-54.25276.75-42.33-59.83
21Q3 (9)0.1822.5-0.390.98-2.0-22.836.62-59.56-92.6244.00242.22807.22602.04-48.25-35.74479.88-51.46-43.18
21Q2 (8)0.14-2.62-37.781.0-1.96-35.916.37-48.72-61.7512.86-30.1267.141163.31-4.26114.12988.64-7.96105.01
21Q1 (7)0.15-17.84-51.661.02-17.74-38.9231.92-50.1375.018.40174.0444.311215.0354.76229.751074.1655.91273.19
20Q4 (6)0.181.63-33.981.24-2.3610.7164.01-28.66-8.736.7138.4434.29785.12-16.252.78688.95-18.4275.69
20Q3 (5)0.18-23.49-31.411.27-18.5912.3989.72109.63259.894.85-36.95-59.21936.9572.4638.96844.5075.1282.32
20Q2 (4)0.23-24.330.01.56-6.590.042.80134.650.07.69-39.670.0543.3047.450.0482.2367.540.0
20Q1 (3)0.3112.210.01.6749.110.018.24-73.990.012.75155.00.0368.47-28.30.0287.83-26.60.0
19Q4 (2)0.275.580.01.12-0.880.070.13181.310.05.00-57.940.0513.88-23.780.0392.13-15.340.0
19Q3 (1)0.260.00.01.130.00.024.930.00.011.890.00.0674.250.00.0463.190.00.0

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