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
2022 (10)0.4014.835.2248.333.7112.370.19-99.590.000154.07-10.46107.41-14.64
2021 (9)0.355.473.5212.130.031.7546.24-14.150.1582.03172.061.87125.831.5
2020 (8)0.33-16.243.14-21.522.7725.1853.8611.860.08-85.74168.901.42123.972.02
2019 (7)0.4043.924.059.3618.1922.2448.1589.270.590166.53-26.52121.51-34.64
2018 (6)0.28-34.12.51-38.9314.885.2325.44-34.80.000226.6455.76185.9260.87
2017 (5)0.42-7.374.11-7.0114.1411.6939.0253.930.000145.5117.94115.576.63
2016 (4)0.45-31.944.42-22.5912.660.8825.35149.510.000123.3866.64108.3872.61
2015 (3)0.674.715.7144.5612.55-17.5410.16328.690.00074.04-36.7362.79-28.95
2014 (2)0.64-1.423.95015.222.912.3700.000117.02-4.3688.370
2013 (1)0.6500014.7900.0000.000122.3500.000
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
23Q3 (20)0.34-4.95-20.083.72-17.15-45.5327.0254.05238.640.0000169.494.0816.93125.094.1730.96
23Q2 (19)0.36-7.21-14.754.49-19.68-2.3917.54191.36-24.820.0000162.852.9710.39120.086.225.28
23Q1 (18)0.39-3.713.545.597.0939.756.02312.33-55.870.000-100.0158.152.65-12.52113.075.27-15.78
22Q4 (17)0.40-5.914.835.22-23.5748.31.46107.49-97.040.000-100.0154.076.29-10.46107.4112.45-14.64
22Q3 (16)0.431.3916.616.8348.4847.52-19.49-183.54-157.060.0000144.95-1.74-8.4795.52-0.34-14.07
22Q2 (15)0.4223.5922.024.615.027.7823.3371.04-50.740.00-100.00147.52-18.4-14.1695.85-28.61-15.31
22Q1 (14)0.34-2.61-0.354.013.644.7113.64-72.34-76.192.15287.690180.795.076.23134.266.712.35
21Q4 (13)0.35-4.445.473.52-23.9712.149.3144.35-34.90.560105.13172.068.651.87125.8313.21.5
21Q3 (12)0.376.16.714.6328.6161.3234.16-27.87-62.680.0000158.36-7.86-3.61111.16-1.78-9.82
21Q2 (11)0.350.93-2.033.6-5.7615.0247.36-17.3341.040.0000171.860.994.01113.18-5.29-9.69
21Q1 (10)0.343.08-7.763.8221.66-16.7857.29-24.3625.610.00-100.00170.180.768.02119.50-3.61-0.24
20Q4 (9)0.33-3.33-16.243.149.41-21.575.74-17.2629.910.270-88.83168.902.811.42123.970.572.02
20Q3 (8)0.35-2.592.222.87-8.31-8.3191.54172.6165.330.0000164.29-0.57-5.69123.27-1.64-8.61
20Q2 (7)0.35-4.9839.163.13-31.8190.8533.58-26.38-49.870.0000165.234.88-33.61125.324.62-39.05
20Q1 (6)0.37-6.3932.064.5914.7561.6245.61-21.7717.640.00-100.00157.54-5.4-27.88119.79-1.42-33.09
19Q4 (5)0.4017.9743.924.027.859.3658.3068.9915.292.4200166.53-4.41-26.52121.51-9.91-34.64
19Q3 (4)0.3432.610.03.1390.850.034.50-48.490.00.0000.0174.21-30.00.0134.88-34.40.0
19Q2 (3)0.26-9.830.01.64-42.250.066.9872.760.00.0000.0248.8813.940.0205.6014.850.0
19Q1 (2)0.282.020.02.8413.150.038.77-23.330.00.0000.0218.44-3.620.0179.02-3.710.0
18Q4 (1)0.280.00.02.510.00.050.570.00.00.000.00.0226.640.00.0185.920.00.0

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