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)0.6633.686.33398.4328.12-21.85-78.0700.130.0107.98-45.2176.94-38.58
2022 (9)0.501.741.27-70.6735.9837.96127.5393.020.13-77.26197.0969.54125.2770.6
2021 (8)0.49-4.874.33-16.7326.0864.3466.07287.050.58-79.4116.258.6673.4329.71
2020 (7)0.5122.995.294.0315.87-12.4717.07-77.212.8353.21106.99-30.7556.61-21.3
2019 (6)0.4223.732.6846.4518.1314.6774.90-95.761.8458.98154.49-9.8471.93-13.1
2018 (5)0.3441.221.83238.8915.817.041767.46697.231.160171.36-13.4982.770.16
2017 (4)0.2422.660.54014.777.97221.70-99.660.000198.09-21.6382.64-40.79
2016 (3)0.199.510013.687.3865782.5067899.280.000252.764.72139.565.07
2015 (2)0.18-40.670012.7416.1396.741135.50.000241.3765.03132.8270.59
2014 (1)0.30-35.611.46-58.410.97-10.237.83-35.181.610146.2613.3977.8634.36
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)0.6614.2333.686.33211.82398.43-56.6592.23-172.00.870.0108.69107.98-26.69-45.2176.94-33.07-38.58
23Q3 (19)0.5853.7919.182.03-13.98-54.69-729.55-1070.15-587.50.870.0-7.11147.30-37.7710.56114.96-21.3541.44
23Q2 (18)0.38-31.36-29.52.36-15.71-56.9375.2011.95-69.90.87-15.02-22.23236.7141.5298.78146.1739.7686.23
23Q1 (17)0.5510.8622.942.8120.471.8267.17-14.63-57.421.02145.57-19.75167.26-15.1438.46104.59-16.5155.11
22Q4 (16)0.501.851.741.27-71.65-70.6778.68-47.42-20.130.41-55.49-76.55197.0947.9369.54125.2754.1270.6
22Q3 (15)0.49-9.03-0.914.48-18.25-3.86149.65-40.164.540.93-16.28-52.17133.2311.8819.3581.283.5526.25
22Q2 (14)0.5419.76.165.4899.2711.84249.8458.38296.321.11-12.31-62.68119.08-1.427.4878.4916.427.94
22Q1 (13)0.45-8.26-9.742.75-36.49-48.69157.7560.14581.131.27-28.24-85.22120.803.919.1867.43-8.1711.18
21Q4 (12)0.49-0.81-4.874.33-7.08-16.7398.518.31153.71.77-9.21-66.62116.254.148.6673.4314.0629.71
21Q3 (11)0.49-2.54-1.074.66-4.9-8.0990.9544.27129.91.95-34.67-70.57111.630.761.7764.384.94-0.53
21Q2 (10)0.501.773.364.9-8.585.663.04172.19445.422.98-65.28-90.65110.790.14-5.6561.351.15-3.32
21Q1 (9)0.50-3.31-5.545.363.08-12.2723.16-40.3660.58.5962.09-73.06110.643.41-12.3760.657.14-28.78
20Q4 (8)0.513.1622.995.22.5694.0338.83-1.8527.695.30-19.96-59.92106.99-2.46-30.7556.61-12.53-21.3
20Q3 (7)0.501.8224.795.079.2790.639.56316.77-39.576.62-79.2417.66109.69-6.59-41.2564.721.99-13.34
20Q2 (6)0.49-6.998.054.64-24.0654.15-18.25-226.47-110.6731.890.0397.47117.43-6.99-28.763.46-25.48-24.68
20Q1 (5)0.5325.8931.476.11127.99166.8114.43-52.55-86.3431.89141.18376.69126.26-18.27-32.0785.1618.39-10.45
19Q4 (4)0.424.670.02.680.750.030.41-53.540.013.22134.940.0154.49-17.260.071.93-3.680.0
19Q3 (3)0.40-11.840.02.66-11.630.065.46-61.730.05.63-12.20.0186.7213.360.074.68-11.360.0
19Q2 (2)0.4513.170.03.0131.440.0171.0561.870.06.41-4.180.0164.71-11.390.084.25-11.410.0
19Q1 (1)0.400.00.02.290.00.0105.670.00.06.690.00.0185.880.00.095.100.00.0

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