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)0.27-6.554.52.2743.68-43.2749.50-78.50.000348.150.34288.690.8
2022 (9)0.29-19.184.42.3377.0-2.28230.244.050.000346.9726.9286.4135.15
2021 (8)0.35-0.454.30.078.8100.36221.28227.820.000273.434.2211.927.08
2020 (7)0.365.624.313.1639.330.3167.5073.210.000262.41-6.84197.91-12.98
2019 (6)0.348.143.8-2.0639.214.7838.97242.740.000281.67-0.81227.432.45
2018 (5)0.313.63.88-12.6137.423.9211.37-72.370.000283.98-11.31221.99-12.58
2017 (4)0.30-18.164.44-16.736.010.741.1500.030320.2134.75253.9448.04
2016 (3)0.37-7.475.337.0335.76-20.57-23.0800.000237.644.78171.547.21
2015 (2)0.403.264.98-3.4945.024.97-11.8300.000226.79-6.66160.01-6.76
2014 (1)0.38-1.875.16-10.7342.89-2.9-5.1600.000242.98-6.11171.627.89
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)0.27-14.55-0.184.3512.99-13.090.7776.2557.920.0000321.1816.89-10.56264.5718.85-9.39
24Q1 (19)0.3219.93-25.413.85-14.44-8.3351.509.09-26.970.0000274.76-21.0825.73222.61-22.8919.29
23Q4 (18)0.272.65-6.554.50.02.2747.2177.82-83.070.0000348.15-7.090.34288.69-6.60.8
23Q3 (17)0.26-5.11-13.014.5-10.0-6.2526.55-53.81-92.310.0000374.714.3514.14309.105.8619.47
23Q2 (16)0.27-36.15-40.545.019.0521.9557.48-18.49-71.460.0000359.0964.3177.31291.9856.4777.9
23Q1 (15)0.4350.26-17.624.2-4.55-8.770.52-74.71-55.840.0000218.54-37.0124.32186.61-34.8541.27
22Q4 (14)0.29-4.45-19.184.4-8.332.33278.80-19.2517.70.0000346.975.6926.9286.4110.735.15
22Q3 (13)0.30-35.14-21.854.817.070.0345.2771.4133.920.0000328.2862.133.79258.7257.6336.44
22Q2 (12)0.46-11.533.834.1-10.87-8.89201.4326.15-13.820.0000202.5215.210.96164.1324.263.4
22Q1 (11)0.5247.4145.274.66.989.52159.68-32.592.630.0000175.79-35.71-30.5132.09-37.67-31.94
21Q4 (10)0.35-7.61-0.454.3-10.420.0236.88-8.12211.270.0000273.4311.444.2211.9211.767.08
21Q3 (9)0.38-13.8311.744.86.6711.63257.8210.31183.440.0000245.3722.32-10.22189.6219.46-8.97
21Q2 (8)0.4423.7826.54.57.140.0233.7250.22249.410.0000200.60-20.69-24.19158.73-18.21-16.4
21Q1 (7)0.361.0112.064.2-2.335.0155.59104.45321.310.0000252.93-3.61-14.59194.08-1.94-10.31
20Q4 (6)0.363.715.624.30.013.1676.10-16.34194.730.0000262.41-3.98-6.84197.91-4.99-12.98
20Q3 (5)0.34-2.458.154.3-4.4413.1690.9635.98163.960.0000273.303.28-10.19208.309.71-15.1
20Q2 (4)0.359.650.04.512.50.066.8981.130.00.0000.0264.61-10.650.0189.86-12.260.0
20Q1 (3)0.32-4.790.04.05.260.036.9343.030.00.0000.0296.145.140.0216.39-4.850.0
19Q4 (2)0.346.190.03.80.00.025.82-25.070.00.0000.0281.67-7.440.0227.43-7.310.0
19Q3 (1)0.320.00.03.80.00.034.460.00.00.000.00.0304.300.00.0245.360.00.0

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