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
2022 (10)0.7113.35592.1277.13471.447.9710.30-61.841.88124.1275.78-11.9553.30-17.07
2021 (9)0.635.1334.35-10.623215.178.5626.9936.730.84-25.686.06-18.8364.27-27.31
2020 (8)0.60-0.75374.07-9.752961.6610.8719.7440.21.13-23.72106.0217.9888.4226.19
2019 (7)0.608.64414.4736.212671.26-1.5314.0834.871.48-16.7989.862.6570.074.63
2018 (6)0.55-5.68304.29-41.072712.650.6910.4423.41.78-51.1487.5410.8266.9710.93
2017 (5)0.592.49516.3514.192694.19-0.218.4641.243.63-35.1278.999.9260.3711.63
2016 (4)0.576.05452.19-35.372699.93-9.655.99-30.515.608.2371.865.9154.0811.76
2015 (3)0.54-2.56699.66-9.142988.45-7.778.62-45.135.1766.267.855.2948.396.4
2014 (2)0.563.97770.07114.843240.32-0.6515.71-22.843.1192.8164.44-3.0745.48-3.6
2013 (1)0.530.15358.44-0.033261.5121.9220.36-23.111.61066.48-5.6247.1811.12
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)0.720-2.39291.40-49.7515.21039.670.19-83.78-95.0862.550-25.7647.600-29.0
24Q1 (19)0.00-100.000-100.000.00-100.001.140.0-68.290.00-100.000.00-100.00
23Q4 (18)0.680-5.1270.680-54.299.52021.121.14-69.67-68.2970.130-7.4647.460-10.96
23Q3 (17)0.00-100.000-100.000.00-100.003.770.013.870.00-100.000.00-100.00
23Q2 (16)0.7404.43579.88034.310.890-31.813.774.5813.8784.2507.2467.04011.23
23Q1 (15)0.00-100.000-100.000.00-100.003.610.0101.650.00-100.000.00-100.00
22Q4 (14)0.71013.35592.12077.17.860-67.83.618.89101.6575.780-11.9553.300-17.07
22Q3 (13)0.00-100.000-100.000.00-100.003.310.020.090.00-100.000.00-100.00
22Q2 (12)0.7007.5431.780-10.7915.970-46.013.3185.1820.0978.560-19.0160.270-25.25
22Q1 (11)0.00-100.000-100.000.00-100.001.790.0-30.210.00-100.000.00-100.00
21Q4 (10)0.6305.1334.350-10.6224.41010.51.79-35.15-30.2186.060-18.8364.270-27.31
21Q3 (9)0.00-100.000-100.000.00-100.002.760.051.060.00-100.000.00-100.00
21Q2 (8)0.660-0.3483.980-3.3929.58063.522.767.6351.0697.00012.3780.63011.32
21Q1 (7)0.00-100.000-100.000.00-100.002.560.0-8.560.00-100.000.00-100.00
20Q4 (6)0.600-0.75374.070-9.7522.09049.062.5640.35-8.56106.02017.9888.42026.19
20Q3 (5)0.00-100.000-100.000.00-100.001.830.000.00-100.000.00-100.00
20Q2 (4)0.6600.0500.9700.018.0900.01.83-34.850.086.3200.072.4300.0
20Q1 (3)0.00-100.00.00-100.00.00.00-100.00.02.800.00.00.00-100.00.00.00-100.00.0
19Q4 (2)0.6000.0414.4700.014.8200.02.8000.089.8600.070.0700.0

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