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)0.472.493.1118.77.03-20.83-7.0201.270.0148.16-10.18137.73-13.05
2022 (9)0.45-3.912.6211.978.887.6421.02-10.091.2714.27164.96-9.73158.40-11.79
2021 (8)0.47-1.752.344.938.2524.4323.38171.861.11-75.37182.744.03179.574.89
2020 (7)0.48-4.492.23-12.26.6310.878.602.874.5051.2175.6635.78171.2038.94
2019 (6)0.5002.5405.9808.3602.980129.370123.220
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)0.496.647.112.98-17.4510.374.79-15.679680.015.9120.2476.77239.7662.1529.0229.4665.1629.89
24Q1 (19)0.46-0.7316.343.6116.0836.235.68138.15250.6613.2347.0147.01147.86-0.2-31.29138.930.87-33.0
23Q4 (18)0.475.912.493.1116.9218.7-14.89-64.89-268.069.000.00.0148.16-21.27-10.18137.73-21.95-13.05
23Q3 (17)0.44-4.48-7.242.66-1.480.0-9.03-17960.0-130.289.000.0152.0188.191.2516.78176.47-0.1114.36
23Q2 (16)0.4615.83-9.82.71.89-0.37-0.0598.67-100.29.000.085.0185.86-13.6327.54176.66-14.8126.71
23Q1 (15)0.40-12.55-16.412.651.15-3.99-3.77-142.55-117.419.000.045.95215.1930.4518.61207.3730.9217.42
22Q4 (14)0.45-4.14-3.912.62-1.511.978.86-70.29-63.529.00152.0113.99164.962.36-9.73158.402.65-11.79
22Q3 (13)0.47-7.11-0.92.66-1.8511.329.8221.3221.073.57-26.59-22.78161.1510.58-11.66154.3110.68-14.26
22Q2 (12)0.517.340.752.71-1.817.1124.5813.4810.724.86-21.1198.44145.73-19.67-11.82139.42-21.06-13.98
22Q1 (11)0.480.5302.7617.95021.66-10.8306.1746.62-27.67181.42-0.720176.61-1.650
21Q4 (10)0.47-1.13-1.752.34-2.094.9324.29-1.38177.924.21-9.06-50.67182.740.174.03179.57-0.224.89
21Q3 (9)0.48-5.5702.39-5.53024.6310.9504.6288.65-51.32182.4310.380179.9711.040
21Q2 (8)0.510-4.312.5301.222.200163.032.45-71.25-74.19165.27012.54162.07013.16
21Q1 (7)0.00-100.000-100.000.00-100.008.530.000.00-100.000.00-100.00
20Q4 (6)0.48002.23008.74008.53-10.250175.6600171.2000
20Q3 (5)0.00-100.000-100.000.00-100.009.500.000.00-100.000.00-100.00
20Q2 (4)0.5300.02.500.08.4400.09.5000.0146.8500.0143.2200.0

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