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)0.362.4436.26-36.441104.290.434454.55-26.580.000314.89-3.69277.123.87
2022 (9)0.35-16.3357.0501099.57-18.776067.30148.140.000326.9617.27266.8014.0
2021 (8)0.4233.06001353.6669.32445.1214.280.000278.808.31234.0411.76
2020 (7)0.316.1800799.5624.212139.61917.990.000257.41-13.2209.41-14.83
2019 (6)0.29-20.3100643.7217.39210.1854.090.000296.5622.62245.8723.0
2018 (5)0.3722.6921.81-7.23548.3416.48136.4010.430.000241.86-16.88199.90-19.14
2017 (4)0.30-7.9223.51-26.32470.743.12123.52-55.050.000290.988.35247.236.74
2016 (3)0.336.8331.91-9.99456.51-10.26274.7810.20.000268.55-6.14231.61-7.34
2015 (2)0.31-20.635.45-44.28508.7-5.91249.3555.20.000286.1222.67249.9526.82
2014 (1)0.394.5363.620.22540.6730.44160.6618.850.000233.24-2.25197.09-4.65
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)0.4949.33-7.322.741.38-43.433390.1112.0-39.310.0000206.16-42.575.82183.18-42.328.26
24Q1 (19)0.33-7.41-4.7122.43-38.14-42.933026.88-17.54-15.920.0000358.9814.02.71317.5714.67.22
23Q4 (18)0.36-8.42.4436.26-12.94-36.443670.58-28.93-6.930.0000314.895.61-3.69277.128.03.87
23Q3 (17)0.39-26.819.8241.653.61119.445165.02-7.5434.150.0000298.1653.04-24.33256.6051.65-10.47
23Q2 (16)0.5353.51-6.9540.22.29126.225586.2155.18-18.640.0000194.83-44.256.74169.21-42.8714.49
23Q1 (15)0.35-0.46-9.6839.3-31.1103599.91-8.72-60.040.0000349.506.8912.27296.1811.0114.66
22Q4 (14)0.35-1.81-16.3357.05200.5803943.842.43-19.550.0000326.96-17.0317.27266.80-6.9114.0
22Q3 (13)0.35-37.98-16.5818.986.81-66.263850.24-43.92173.170.0000394.05115.8959.03286.6193.9338.23
22Q2 (12)0.5749.0120.5817.770-76.296865.74-23.8132.150.0000182.52-41.378.23147.79-42.795.41
22Q1 (11)0.38-7.7915.3800-100.09009.8483.8149.590.0000311.3011.6624.89258.3210.3726.31
21Q4 (10)0.42-2.133.060-100.004902.09247.873.090.0000278.8012.518.31234.0412.8811.76
21Q3 (9)0.42-10.3640.0356.26-24.9301409.47-52.34-41.960.0000247.7946.93-9.96207.3447.88-6.02
21Q2 (8)0.4742.5812.2774.94415.05565.542957.51-18.0786.60.0000168.64-32.34-17.99140.21-31.44-13.14
21Q1 (7)0.336.342.9414.55033.733609.8327.46100.360.0000249.26-3.17-8.98204.52-2.34-5.48
20Q4 (6)0.313.036.180002832.0816.63103.640.0000257.41-6.46-13.2209.41-5.08-14.83
20Q3 (5)0.30-28.13-12.520-100.002428.3553.21605.420.0000275.1933.827.99220.6236.674.96
20Q2 (4)0.4230.730.011.263.490.01584.94-12.030.00.0000.0205.64-24.910.0161.42-25.40.0
20Q1 (3)0.329.680.010.8800.01801.6329.540.00.0000.0273.84-7.660.0216.38-11.990.0
19Q4 (2)0.29-15.110.0000.01390.76304.010.00.0000.0296.5616.380.0245.8716.970.0
19Q3 (1)0.350.00.000.00.0344.240.00.00.000.00.0254.820.00.0210.200.00.0

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