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)0.49-11.6260.04-12.66135.259.3815.91-1.492.063.11522.63113.68295.97178.27
2022 (9)0.56-1.9568.74-27.1123.6540.9816.1598.42.00-76.09244.5822.5106.3636.96
2021 (8)0.57-0.394.3-9.6587.7114.88.14186.628.36-77.57199.65-13.2677.66-12.47
2020 (7)0.572.16104.377.7276.4-27.672.84-2.0737.2637.86230.16-5.2988.72-0.71
2019 (6)0.56-0.4396.89-0.15105.622.782.90-5.5427.0348.43243.0183.8389.3576.55
2018 (5)0.568.7697.0418.44102.7612.13.0735.8418.21-50.82132.19-35.5850.61-38.74
2017 (4)0.528.9881.9311.9791.674.862.26-44.3337.03107.81205.19-25.7382.62-34.99
2016 (3)0.474.9173.175.4287.42-19.524.06-34.217.82229.93276.2767.46127.0863.62
2015 (2)0.45-12.669.41-18.63108.63-10.836.170.655.40-32.67164.98-0.0277.6711.45
2014 (1)0.52-3.0585.30.15121.8313.596.13109.938.020165.01-5.4169.69-15.05
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)0.48-3.73.9165.67-3.3111.3616.9829.92-16.357.65-20.2489.97388.086.77111.44231.832.39214.82
24Q1 (19)0.501.073.0567.9213.12-0.2513.07-19.72-17.549.5931.4664.51363.47-30.4559.53226.42-23.5135.78
23Q4 (18)0.49-4.96-11.6260.04-1.1-12.6616.2830.141.067.30-20.431.61522.634.38113.68295.974.58178.27
23Q3 (17)0.5212.33-8.5560.712.95-17.6612.51-38.37-23.959.17127.698.64500.68172.7989.04283.02284.33137.09
23Q2 (16)0.46-4.5-20.2458.97-13.39-43.320.3028.0811.054.03-30.93-61.7183.54-19.446.5873.64-23.324.29
23Q1 (15)0.48-13.32-17.5968.09-0.95-29.4715.85-1.6119.265.83-18.8-67.93227.84-6.8426.1796.03-9.7131.37
22Q4 (14)0.56-1.65-1.9568.74-6.77-27.116.11-2.0761.587.18-14.92-72.02244.58-7.6622.5106.36-10.936.96
22Q3 (13)0.57-2.032.9973.73-29.11-26.816.45-10.0184.218.44-19.74-76.07264.8653.833.34119.3769.0663.9
22Q2 (12)0.58-1.333.79104.07.73-2.8918.2837.55154.610.51-42.17-79.27172.21-4.64-23.9170.61-3.41-15.8
22Q1 (11)0.593.143.2596.542.38-7.3213.2933.3107.0118.18-29.15-67.28180.58-9.55-19.473.10-5.87-13.14
21Q4 (10)0.573.3-0.394.3-6.37-9.659.9711.65153.0525.66-27.25-69.05199.650.51-13.2677.666.63-12.47
21Q3 (9)0.55-1.27-3.93100.72-5.96-2.318.9324.37571.4335.27-30.47-95.71198.63-12.24-18.5472.83-13.15-16.58
21Q2 (8)0.56-1.84-4.36107.12.813.047.1811.8466.9850.72-8.71-42.7226.331.02-1.8883.86-0.36-1.63
21Q1 (7)0.57-0.4-2.98104.17-0.191.846.4262.94254.755.56-32.97-87.39224.04-2.6617.5984.16-5.1416.19
20Q4 (6)0.57-0.472.16104.371.237.723.94196.24310.4282.89-89.91-94.52230.16-5.61-5.2988.721.61-0.71
20Q3 (5)0.57-1.712.41103.1-0.813.841.33-69.07-49.43821.30827.85686.26243.835.7146.1287.312.4246.2
20Q2 (4)0.58-0.430.0103.941.610.04.30137.570.088.52-79.910.0230.6621.060.085.2517.70.0
20Q1 (3)0.594.870.0102.295.570.01.8188.540.0440.53-70.90.0190.53-21.60.072.43-18.940.0
19Q4 (2)0.56-0.230.096.89-2.420.00.96-63.50.01513.601349.030.0243.0145.630.089.3549.610.0
19Q3 (1)0.560.00.099.290.00.02.630.00.0104.460.00.0166.870.00.059.720.00.0

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