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)0.72-7.127.8412.17625.84-3.0812.40-13.290.000142.071.3878.025.06
2022 (9)0.782.4124.82-45.29645.7447.0914.302.220.36-76.79140.144.0874.2617.04
2021 (8)0.761.7145.37140.56439.021.6213.99-16.631.540134.643.7863.45-20.91
2020 (7)0.755.7618.8649.8360.9613.5216.7818.420.000129.74-5.1980.23-16.28
2019 (6)0.710.9712.59-55.16317.97-4.7614.17-7.020.000136.8416.3395.8313.58
2018 (5)0.70-1.1628.0825.69333.85-13.5115.24-44.90.000117.63-0.584.374.11
2017 (4)0.712.5522.34-1.85386.05.1727.666.550.09-0.76118.22-2.081.04-4.3
2016 (3)0.69-0.222.76-23.08367.024.8325.9617.10.09-20.1120.632.5684.683.98
2015 (2)0.694.3429.59-0.13350.1250.9622.1743.680.11-33.76117.62-1.4981.44-5.73
2014 (1)0.662.529.6379.03231.9321.5815.43-20.790.170119.40-0.5786.392.56
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
23Q4 (20)0.72-2.61-7.127.84-41.0812.1716.9324.6728.650.00-100.0-100.0142.077.961.3878.0210.645.06
23Q3 (19)0.74-2.04-5.5647.25328.3819.7113.5839.710.740.520-71.84131.59-7.08-5.7170.52-3.260.18
23Q2 (18)0.76-2.34-3.2711.039.1-74.979.72-7.43-39.290.00-100.0-100.0141.610.630.872.905.1813.85
23Q1 (17)0.78-0.28-1.2510.11-59.27-84.010.50-20.21-35.621.3116.91-74.62140.720.417.6669.31-6.6717.16
22Q4 (16)0.78-0.992.4124.82-37.12-45.2913.16-2.37-32.551.12-38.93-68.44140.140.424.0874.265.517.04
22Q3 (15)0.790.330.9939.47-10.42-23.413.48-15.813.761.8423.26807.69139.56-0.6511.7770.399.9321.45
22Q2 (14)0.78-0.314.9844.06-30.2743.3816.01-1.8442.061.49-71.160140.487.477.6364.038.23-4.97
22Q1 (13)0.793.416.2463.1939.28200.6216.31-16.438.935.1645.390130.71-2.92-0.5459.16-6.76-19.4
21Q4 (12)0.76-2.361.7145.37-11.95140.5619.5164.64-11.963.551656.210134.647.833.7863.459.47-20.91
21Q3 (11)0.784.35.7751.5367.69234.8311.855.15-50.130.2000124.86-4.34-6.2357.96-13.98-34.25
21Q2 (10)0.750.891.4130.7346.1964.9511.27-4.0-37.180.0000130.52-0.683.6367.38-8.2-19.71
21Q1 (9)0.74-1.06.8921.0211.4538.8411.74-47.0292.460.0000131.421.29-5.0673.40-8.51-19.34
20Q4 (8)0.751.535.7618.8622.5549.822.16-6.7310.360.0000129.74-2.56-5.1980.23-8.98-16.28
20Q3 (7)0.740.03.3615.39-17.3922.6323.7632.4472.930.0000133.155.72-2.1288.155.04-3.76
20Q2 (6)0.746.345.6218.6323.05-31.9617.94194.172.00.0000125.95-9.016.6483.92-7.788.75
20Q1 (5)0.69-2.053.7215.1420.25-42.566.10-69.62-51.590.0000138.421.1513.1991.00-5.049.86
19Q4 (4)0.71-0.770.012.590.320.020.0846.140.00.0000.0136.840.60.095.834.630.0
19Q3 (3)0.712.20.012.55-54.160.013.7431.740.00.0000.0136.0315.170.091.5918.690.0
19Q2 (2)0.704.420.027.383.870.010.43-17.220.00.0000.0118.11-3.420.077.17-6.830.0
19Q1 (1)0.670.00.026.360.00.012.600.00.00.000.00.0122.290.00.082.830.00.0

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