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)0.37-10.468.27-7.9111.21-10.390.57-85.2710.000.0162.4016.25132.2025.8
2022 (9)0.4114.058.9833.6312.5146.143.87-76.310.000.0139.70-11.17105.09-15.63
2021 (8)0.3638.06.7288.248.5637.8416.3352.3310.00-79.92157.27-55.88124.56-57.14
2020 (7)0.2634.023.57240.06.21-27.2810.72-86.1449.800356.46-8.41290.62-19.27
2019 (6)0.190.471.0531.258.5434.2877.34-59.10.000389.1925.37360.0129.73
2018 (5)0.1957.250.8300.06.3654.37189.0800.000310.43-33.32277.51-35.45
2017 (4)0.12132.140.204.12116.840.0000.000465.56-54.49429.93-54.09
2016 (3)0.05-5.03001.95.560.0000.0001023.05-12.89936.54-17.34
2015 (2)0.060001.800.0000.0001174.3901133.000
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)0.32-7.46-21.976.83-8.08-25.52-3.89-159.33-114.9213.500.0-88.61166.776.6242.54133.286.1567.02
24Q1 (19)0.35-4.56-18.037.43-10.16-20.11-1.50-484.6275.3313.500.0-88.61156.41-3.6928.93125.56-5.0244.52
23Q4 (18)0.37-2.53-10.468.27-7.49-7.910.39-95.4569.5713.500.0-88.61162.40-1.5216.25132.206.3625.8
23Q3 (17)0.38-9.36-4.428.94-2.5110.788.58574.0357.7213.50-88.61-88.61164.9040.9414.46124.3055.7623.48
23Q2 (16)0.41-2.793.559.17-1.422.43-1.8170.23-130.63118.500.00.0117.00-3.55-10.6179.80-8.15-20.39
23Q1 (15)0.434.2513.349.33.5624.17-6.08-2743.48-203.23118.500.0106.99121.31-13.16-12.1386.88-17.33-18.78
22Q4 (14)0.414.0414.058.9811.2833.630.23-95.77-99.05118.500.0674.81139.70-3.03-11.17105.094.4-15.63
22Q3 (13)0.39-1.829.938.077.7464.025.44-7.95-57.1118.500.0106.09144.0710.08-30.97100.660.42-29.43
22Q2 (12)0.406.435.47.490.074.595.910.34-39.13118.50106.99892.09130.88-5.19-31.06100.24-6.29-29.81
22Q1 (11)0.384.9136.337.4911.4672.185.89-75.64-65.0957.25274.33379.3138.05-12.22-40.62106.97-14.12-44.2
21Q4 (10)0.3618.5338.06.7236.5988.2424.1890.69-60.6515.29-73.459.7157.27-24.65-55.88124.56-12.67-57.14
21Q3 (9)0.302.3316.874.9214.6945.9912.6830.59-12.2557.50381.481.31208.719.94-40.73142.63-0.13-51.04
21Q2 (8)0.307.145.344.29-1.3894.129.71-42.44185.6311.940.00189.84-18.34-29.95142.81-25.5-40.62
21Q1 (7)0.286.19-2.094.3521.85141.6716.87-72.55199.0611.9424.720232.49-34.78-8.19191.70-34.04-16.04
20Q4 (6)0.260.3934.023.575.93240.061.45325.2647.659.58-69.80356.461.24-8.41290.62-0.23-19.27
20Q3 (5)0.26-7.7611.493.3752.49374.6514.45227.43-77.1631.7100352.1129.9332.29291.3021.1224.5
20Q2 (4)0.28-0.430.02.2122.780.0-11.3433.410.00.0000.0271.017.020.0240.505.340.0
20Q1 (3)0.2845.360.01.871.430.0-17.03-140.920.00.0000.0253.24-34.930.0228.31-36.580.0
19Q4 (2)0.19-16.490.01.0547.890.041.62-34.230.00.0000.0389.1946.220.0360.0153.870.0
19Q3 (1)0.230.00.00.710.00.063.280.00.00.000.00.0266.160.00.0233.970.00.0

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