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)0.327.9526.5846.29142.08-23.38.65-73.532.48419.94309.43-5.05198.31-6.17
2022 (9)0.299.7718.1758.41185.2550.1732.68175.550.48-41.8325.89-9.91211.36-16.55
2021 (8)0.27-20.6911.47-32.92123.36-8.7211.8696.030.82-7.96361.7529.65253.2828.18
2020 (7)0.34-9.9117.1-21.81135.15-21.466.05-47.980.890.39279.015.8197.596.47
2019 (6)0.3821.0121.8713.2172.08-0.6411.63-65.240.8923.8263.72-7.28185.59-16.17
2018 (5)0.316.0119.3241.33173.188.1233.46-42.660.72160.82284.44-1.85221.3814.41
2017 (4)0.29013.670160.18058.3500.270289.810193.500
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)0.358.63.9129.0911.168.5933.4865.09126.063.0612.16-50.81270.15-2.63-13.18194.5911.83-4.43
24Q1 (19)0.320.1918.5326.17-1.5449.0320.2848.68409.552.73-66.3-81.8277.46-10.33-20.68174.00-12.26-21.43
23Q4 (18)0.322.387.9526.58-3.0346.2913.64198.47-46.48.09-61.05225.66309.43-12.72-5.05198.31-10.48-6.17
23Q3 (17)0.31-6.731.5427.412.3162.294.57-69.14-89.6820.77234.11834.22354.5213.94-2.62221.528.791.28
23Q2 (16)0.3323.89-2.0626.7952.5642.1214.81272.11-50.426.22-58.592.08311.15-11.04-1.46203.62-8.055.66
23Q1 (15)0.27-8.76-12.7917.56-3.36-7.723.98-84.36-87.2414.98502.95721.69349.787.3317.24221.454.7718.84
22Q4 (14)0.29-3.79.7718.177.5858.4125.45-42.5479.12.4811.74-32.04325.89-10.48-9.91211.36-3.37-16.55
22Q3 (13)0.31-10.0314.2316.89-10.4-8.1644.2948.28678.952.22-31.3150.42364.0415.292.47218.7313.5-10.15
22Q2 (12)0.3410.3215.4218.85-0.9519.6129.87-4.2632.643.2477.53118.97315.765.84-12.71192.713.42-29.92
22Q1 (11)0.3114.83-6.4919.0365.9111.4231.20119.5689.091.82-50.13-6.29298.35-17.530.48186.34-26.43-12.17
21Q4 (10)0.270.22-20.6911.47-37.63-32.9214.21285.7515.433.66147.32146.02361.751.8229.65253.284.0428.18
21Q3 (9)0.27-9.1-19.3218.3916.692.39-7.65-133.97-5.521.480.0-61.21355.27-1.7911.87243.44-11.483.24
21Q2 (8)0.29-10.62-15.6615.76-7.73-21.2422.5236.4899.651.48-24.02-61.21361.7421.8321.76275.0029.6319.97
21Q1 (7)0.33-2.6017.08-0.12016.5034.0401.9530.930296.916.420212.157.370
20Q4 (6)0.341.96017.1-4.79012.31269.7901.49-61.00279.01-12.140197.59-16.20
20Q3 (5)0.33-4.98017.96-10.240-7.25-164.2703.810.00317.576.890235.802.870
20Q2 (4)0.3500.020.0100.011.2800.03.8100.0297.1000.0229.2300.0

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