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)0.29-11.933.58-46.96645.68-6.08292.23-41.440.000258.2314.31190.5932.56
2022 (9)0.33-1.16.75160.62687.4517.27499.05-23.870.010225.906.15143.788.99
2021 (8)0.3411.492.5926.34586.2214.68655.5444.570.000212.81-15.01131.92-27.43
2020 (7)0.30-1.62.05-30.74511.19-5.59453.4421.660.000250.397.43181.7912.96
2019 (6)0.31-6.352.9697.33541.4511.12372.71-78.150.00-33.03233.0711.6160.9413.09
2018 (5)0.333.021.517.19487.279.811705.74173.910.01-60.5208.84-0.56142.31-4.8
2017 (4)0.32-6.831.28-74.09443.755.65622.731.230.020210.0213.38149.4813.24
2016 (3)0.3410.174.94-44.31420.0210.53615.17-1.950.000185.23-5.34132.00-4.39
2015 (2)0.318.448.871512.73380.016.35627.3949.060.000195.68-15.38138.06-15.27
2014 (1)0.29-3.050.55-79.48357.3216.54420.90-7.350.000231.248.11162.947.71
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)0.36-6.83-5.450.04-98.43-99.2128.9923.33-60.990.0000199.889.244.07154.1011.8412.55
24Q1 (19)0.3933.42-8.792.55-28.77-62.0104.59-56.34-68.230.0000182.98-29.145.43137.78-27.7119.54
23Q4 (18)0.29-4.06-11.933.58-20.8-46.96239.56-11.36-40.090.000-100.0258.233.8414.31190.598.3632.56
23Q3 (17)0.31-20.73-9.074.52-9.05-32.64270.27-18.27-55.470.000-100.0248.6729.4811.83175.8828.4534.78
23Q2 (16)0.39-10.12-7.474.97-25.93-3.12330.690.44-16.270.000-100.0192.0610.677.19136.9218.7926.15
23Q1 (15)0.4328.843.056.71-0.5937.22329.23-17.67-52.960.00-100.0-100.0173.55-23.172.48115.26-19.8418.84
22Q4 (14)0.33-0.95-1.16.750.6160.62399.89-34.11-37.860.0537.610225.901.596.15143.7810.188.99
22Q3 (13)0.34-19.32-0.886.7130.8193.01606.9053.67-18.810.03-25.490222.3624.114.78130.4920.224.34
22Q2 (12)0.420.10.515.134.91261.27394.93-43.57-34.150.051.980179.175.83.32108.5411.91-8.34
22Q1 (11)0.4223.652.014.8988.8185.96699.918.7610.860.0500169.35-20.42-4.0396.99-26.48-22.97
21Q4 (10)0.34-0.7411.492.5913.126.34643.56-13.949.20.0000212.810.28-15.01131.925.49-27.43
21Q3 (9)0.34-18.199.922.2961.27-23.92747.4624.6350.650.0000212.2122.37-11.06125.065.61-22.18
21Q2 (8)0.411.590.931.42-16.96-46.82599.75-5.0-18.520.0000173.42-1.72-1.29118.42-5.96-1.09
21Q1 (7)0.4135.14-1.831.71-16.59-44.3631.3346.36145.680.000-100.0176.46-29.537.18125.92-30.7315.6
20Q4 (6)0.30-2.14-1.62.05-31.89-30.74431.35-13.061.290.000-100.0250.394.957.04181.7913.1212.35
20Q3 (5)0.31-24.88-2.93.0112.73-12.75496.17-32.5941.090.000-100.0238.5935.819.8160.7134.2412.88
20Q2 (4)0.41-1.180.02.67-13.030.0736.06186.440.00.00-100.00.0175.686.710.0119.729.910.0
20Q1 (3)0.4235.460.03.073.720.0256.97-39.660.00.0327.630.0164.64-29.620.0108.93-32.680.0
19Q4 (2)0.31-3.430.02.96-14.20.0425.8521.10.00.027.90.0233.937.660.0161.8013.650.0
19Q3 (1)0.320.00.03.450.00.0351.660.00.00.020.00.0217.290.00.0142.370.00.0

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