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)0.4635.210.12-52.013.444.75374.8710829.150.02-99.7161.685.76122.2914.29
2022 (9)0.34-19.470.2547.0612.83324.833.4305.503317.86152.885.95107.0043.3
2021 (8)0.4228.850.17-15.03.02-68.99-132.5500.160.0144.29-30.774.67-53.11
2020 (7)0.330.460.2-35.489.74-39.58209.61-79.770.1680.23208.229.57159.2616.48
2019 (6)0.33-39.930.31342.8616.1239.211036.26310.680.09-7.74190.0467.64136.7368.18
2018 (5)0.5547.450.07-30.011.5832.8252.3317.770.1038.71113.36-21.9181.301.55
2017 (4)0.37-11.120.1-94.128.7218.64214.25229.310.07-98.01145.16-24.2880.0610.83
2016 (3)0.42-29.81.7109.887.353.3865.0692.833.50125.0191.7112.4472.24-43.58
2015 (2)0.598.620.81-3.577.11640.6233.74-35.791.56-94.73170.50-22.6128.0557.06
2014 (1)0.55705.460.8400.96174.2952.55029.500220.28-84.9581.53-94.13
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)0.37-19.43-21.490.41412.570.83492.09-39.9647.630.00-100.0-100.0176.6115.9839.28131.650.7297.73
24Q1 (19)0.46-0.0617.150.08-33.33-68.0818.7913.5396.720.01-63.01-94.72152.27-5.821.72130.716.8914.61
23Q4 (18)0.4616.5235.210.12-20.0-52.0721.4311.122609.320.04-40.74-95.24161.686.435.76122.2913.5814.29
23Q3 (17)0.40-16.3111.410.15-37.5-46.43649.25886.4394.210.06-91.25-91.96151.9119.8-0.57107.6761.728.44
23Q2 (16)0.4720.229.550.24-4.0-25.065.82-60.07137.140.71175.51-4.76126.80-15.3-5.1266.58-41.6225.39
23Q1 (15)0.3915.342.840.250.047.06164.84673.36121.50.26-66.67-65.43149.70-2.081.72114.056.5913.8
22Q4 (14)0.34-3.99-19.470.25-10.7147.06-28.75-121.8886.810.780.0461.11152.880.075.95107.007.7743.3
22Q3 (13)0.36-17.716.720.28-12.555.56131.37174.13422.140.783.7461.11152.7814.32-17.5599.2986.99-10.96
22Q2 (12)0.4312.87-6.690.3288.2477.78-177.21-338.12-321.830.750.0441.07133.64-9.19-9.8953.10-47.02-49.34
22Q1 (11)0.38-9.69-15.460.170.0-5.5674.42134.15131.680.75441.07441.07147.172.05.17100.2234.22-0.19
21Q4 (10)0.4227.2328.850.17-5.56-15.0-217.89-434.31-131.460.140.00.0144.29-22.13-30.774.67-33.04-53.11
21Q3 (9)0.33-28.05-6.030.180.0-14.29-40.782.93-159.210.140.0-87.06185.2924.9313.81111.516.39-0.52
21Q2 (8)0.462.256.770.180.0-21.74-42.0182.1265.010.140.0-88.91148.315.983.62104.814.389.33
21Q1 (7)0.4537.6622.380.18-10.0-25.0-234.94-133.9235.910.140.0-88.91139.94-32.79-2.47100.41-36.95-6.19
20Q4 (6)0.33-7.210.460.2-4.76-35.48692.55905.59141.160.14-87.06-88.91208.2227.99.57159.2642.0816.48
20Q3 (5)0.35-18.24-8.930.21-8.7-25.068.87157.35-96.781.07-14.29265.26162.8013.7410.4112.0916.92-5.45
20Q2 (4)0.4317.20.00.23-4.170.0-120.0867.240.01.250.00.0143.13-0.250.095.87-10.440.0
20Q1 (3)0.3713.00.00.24-22.580.0-366.56-227.650.01.250.00.0143.49-24.490.0107.04-21.710.0
19Q4 (2)0.33-15.880.00.3110.710.0287.17-86.580.01.25326.140.0190.0428.880.0136.7315.340.0
19Q3 (1)0.390.00.00.280.00.02140.430.00.00.290.00.0147.460.00.0118.550.00.0

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