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)0.49-17.164.15-17.9822.29-25.6811.90-45.240.56544.44164.8828.1124.4361.01
2022 (9)0.59-15.225.06-17.7229.9934.021.73379.690.09-88.86128.7131.3677.2852.22
2021 (8)0.70-4.056.154.5922.3821.74.53155.930.77-97.6197.9815.8250.7711.61
2020 (7)0.732.735.88-11.3118.39-7.261.77-10.1532.33084.6015.8645.4921.83
2019 (6)0.7106.63019.8301.9700.00073.02037.340
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)0.558.010.164.377.915.3-0.03-101.1-100.1958.00286.674772.0148.41-10.074.91113.64-8.3915.34
24Q1 (19)0.513.9-8.164.05-2.41-1.942.72356.6-78.815.00947.171740.91165.030.0916.28124.05-0.3132.77
23Q4 (18)0.49-8.13-17.164.153.75-17.98-1.06-105.0-107.71.430.0163.57164.887.6728.1124.4313.1161.01
23Q3 (17)0.54-2.84-15.274.05.54-40.2121.2235.07-41.961.4320.32485.25153.148.2625.91110.0111.6542.61
23Q2 (16)0.55-0.97-19.283.79-8.23-36.0915.7122.45-38.01.1946.1364.85141.46-0.3333.8298.535.4695.73
23Q1 (15)0.56-6.29-20.154.13-18.38-37.5212.83-6.8342.560.8149.93-51.62141.9310.2741.7393.4320.994.4
22Q4 (14)0.59-6.03-15.225.06-24.36-17.7213.77-62.34254.90.54122.05-63.77128.715.8231.3677.280.1852.22
22Q3 (13)0.63-7.4406.6912.82036.5644.2800.24-4.430121.6315.06077.1453.240
22Q2 (12)0.68-2.0305.93-10.29025.34181.5600.26-84.790105.715.56050.344.740
22Q1 (11)0.70-0.506.617.4809.00131.9601.6812.280100.142.2048.06-5.340
21Q4 (10)0.70006.15003.88001.500097.980050.7700

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