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)0.713.182.886.6731.23-5.451.92-73.889.20538.89123.58-3.6340.77-4.97
2022 (9)0.690.331.50.033.0318.227.3599.191.44-62.56128.240.0442.90-6.72
2021 (8)0.698.791.5027.944.763.69-12.563.850128.19-19.0445.99-23.73
2020 (7)0.6300026.6704.2200.000158.33060.300
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)0.64-1.33-7.681.41-51.04-4.730.09-96.81-57.1412.360.065.43158.372.9522.3161.16-14.7688.13
24Q1 (19)0.65-9.49-7.562.882.8617.552.8230.56-49.0112.36-46.2565.43153.8324.4820.5271.7575.9972.43
23Q4 (18)0.710.533.182.816.1886.672.160-7.6923.00207.75-4.17123.58-0.33-3.6340.773.08-4.97
23Q3 (17)0.712.822.012.4162.8460.670.00-100.0-100.07.470.0-79.52123.99-4.24-1.4139.5521.65-12.13
23Q2 (16)0.69-1.2-1.751.48-39.59-1.330.21-96.2-98.47.470.0354.48129.481.443.7332.51-21.87-33.22
23Q1 (15)0.701.0302.4563.3305.53136.3207.47-68.86-90.04127.64-0.47041.61-3.010
22Q4 (14)0.69-0.60.331.50.00.02.3426.4984.2524.00-34.25-68.0128.241.970.0442.90-4.69-6.72
22Q3 (13)0.70-0.9701.50.001.85-85.9036.502119.59800.33125.760.75045.01-7.540
22Q2 (12)0.7003.061.50-1.9613.120106.611.64-97.81-59.44124.830-8.048.680-1.08
22Q1 (11)0.00-100.000-100.000.00-100.0075.000.000.00-100.000.00-100.00
21Q4 (10)0.69001.5001.270075.001750.00128.190045.9900
21Q3 (9)0.00-100.000-100.000.00-100.004.050.000.00-100.000.00-100.00
21Q2 (8)0.68001.53006.35004.0500135.680049.2100

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