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)0.33-5.314.31-1.1510.6521.7113.08-69.944.76243.2209.284.06157.774.8
2022 (9)0.349.644.3650.348.75-25.6643.51-60.631.39-11.42201.12-37.14150.55-35.62
2021 (8)0.3124.092.9011.7735.44110.51-51.181.570319.95-20.15233.84-27.06
2020 (7)0.2550.8008.696.63226.36-62.60.000400.69-2.24320.59-3.52
2019 (6)0.17-5.67008.151.62605.23-74.140.000409.871.82332.294.98
2018 (5)0.18-24.22008.02-3.842340.662557.120.000402.5533.75316.5230.08
2017 (4)0.237.110.56-5.088.343.4788.0913.460.000300.98-8.2243.33-8.15
2016 (3)0.220.460.5908.06-4.3977.6413.260.000327.87-29.47264.92-26.83
2015 (2)0.22-11.4008.43-7.1668.55-92.50.000464.8567.45362.0683.65
2014 (1)0.251.520.0209.0810.6913.57-94.110.000277.612.1197.151.53
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)0.33-0.49-5.314.31-1.15-1.159.38-31.58-66.6924.30-21.61235.17209.280.584.06157.771.724.8
23Q3 (19)0.33-6.45-4.744.363.32-0.6813.71-33.28-87.4731.00170.631333.46208.0711.63.66155.1011.2111.1
23Q2 (18)0.35-3.23-0.114.220.046.0220.55121.2112.2311.45-55.26-27.34186.453.83-15.39139.474.54-4.82
23Q1 (17)0.365.1124.434.22-3.2154.589.29-67.01-50.6625.60253.114.63179.57-10.71-55.66133.41-11.38-54.43
22Q4 (16)0.340.129.644.36-0.6850.3428.16-74.27-49.057.25235.2421.74201.120.2-37.14150.557.84-35.62
22Q3 (15)0.34-1.91-5.154.3951.943.46109.43497.65-14.272.16-86.28-62.88200.72-8.91-28.43139.60-4.74-33.99
22Q2 (14)0.3520.5577.892.895.869533.3318.31-2.76-97.6515.76-29.410220.36-45.59-42.35146.54-49.95-51.95
22Q1 (13)0.29-7.3847.422.73-5.86018.83-65.93-82.3222.33275.00404.9726.572.48292.7625.2-5.83
21Q4 (12)0.31-13.424.092.9-5.23055.27-56.7-59.635.962.220319.9514.08-20.15233.8410.58-27.06
21Q3 (11)0.3683.9841.283.0610100.0222.11127.65-83.59-49.595.8300280.47-26.621.62211.47-30.67-1.38
21Q2 (10)0.20-0.1-30.050.030-94.0777.74630.4151.490.0000382.22-3.2852.41305.00-1.951.18
21Q1 (9)0.20-22.0430.13000106.48-22.22-84.110.0000395.18-1.38-11.93310.90-3.02-11.96
20Q4 (8)0.25-1.450.80-100.00136.90-45.93-85.390.0000400.6945.18-2.24320.5949.51-3.52
20Q3 (7)0.26-8.953.130.9590.00253.21-50.68-68.740.0000275.9910.05-31.93214.436.29-32.34
20Q2 (6)0.2885.839.310.500513.39-23.3914.810.0000250.79-44.11-7.71201.74-42.87-6.66
20Q1 (5)0.15-9.65-6.7000670.14-28.4864.790.0000448.729.483.9353.146.276.15
19Q4 (4)0.170.120.0000.0937.0215.680.00.0000.0409.871.10.0332.294.860.0
19Q3 (3)0.17-34.970.0000.0809.9881.130.00.0000.0405.4349.20.0316.9046.620.0
19Q2 (2)0.2658.610.0000.0447.179.960.00.0000.0271.74-37.080.0216.13-35.030.0
19Q1 (1)0.160.00.000.00.0406.670.00.00.000.00.0431.890.00.0332.670.00.0

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