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)0.53-1.10.97-40.126.01-24.69-6.1200.280.0142.71-6.7773.55-8.3
2022 (9)0.534.131.6232.797.98-1.72-3.9300.280.0153.07-7.9580.21-9.21
2021 (8)0.51-8.911.22-40.28.124.91-26.0400.280.0166.29-3.5588.35-26.53
2020 (7)0.565.532.0459.387.7483.8585.4300.280172.4147.08120.2653.49
2019 (6)0.5329.511.2840.664.21-31.88-17.5000.000117.22-20.7178.35-16.86
2018 (5)0.4130.880.912175.06.1815.73-24.3700.000147.83-19.7394.24-22.39
2017 (4)0.3110.690.0405.34-15.51-1127.7000.000184.16-14.19121.43-8.22
2016 (3)0.2836.73006.32-7.74-1674.5500.000214.61-30.23132.31-31.01
2015 (2)0.21-20.49006.8510.66-284.7800.000307.6113.06191.7918.8
2014 (1)0.26-24.02006.19-53.98-397.0100.000272.0722.37161.446.32
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)0.536.13-1.10.97-26.52-40.12-25.08-207.69-231.750.920.0-79.05142.71-8.65-6.7773.55-26.6-8.3
23Q3 (19)0.50-2.37-9.381.32-2.22-7.6923.29278.683.820.92-79.05-79.05156.223.313.42100.2123.3546.81
23Q2 (18)0.514.77-6.411.35-13.46-6.25-13.04-41.89-72.034.380.078.24151.21-6.71-0.7481.24-0.1710.23
23Q1 (17)0.49-8.89-3.951.56-3.76.12-9.19-21.5643.14.380.078.24162.095.89-2.4181.381.46-0.73
22Q4 (16)0.53-2.754.131.6213.2932.79-7.56-159.6781.334.380.078.24153.071.34-7.9580.2117.51-9.21
22Q3 (15)0.550.83-2.781.43-0.69-22.712.67267.15132.874.3878.2478.24151.05-0.84-2.7468.26-7.38-17.67
22Q2 (14)0.547.520.391.44-2.04-23.4-7.5853.0781.222.450.00.0152.33-8.29-7.8473.70-10.1-27.4
22Q1 (13)0.51-1.23-6.961.4720.49-23.44-16.1560.12-305.212.450.00.0166.10-0.11-0.7881.98-7.21-21.7
21Q4 (12)0.51-9.21-8.911.22-34.05-40.2-40.50-5.06-86.982.450.0779.55166.297.07-3.5588.356.56-26.53
21Q3 (11)0.564.1116.041.85-1.6-12.74-38.554.51-110.122.450.0779.55155.31-6.04-25.9582.91-18.33-52.94
21Q2 (10)0.54-0.35-14.951.88-2.0823.68-40.37-612.96-278.712.450.0-33.77165.29-1.2722.09101.52-3.0456.38
21Q1 (9)0.54-3.3-7.071.92-5.8823.877.87136.33191.192.45779.550167.41-2.913.66104.70-12.9467.01
20Q4 (8)0.5615.675.532.04-3.7759.38-21.66-105.69-26.520.280.00172.41-17.847.08120.26-31.7453.49
20Q3 (7)0.49-23.7-7.592.1239.4730.06380.981586.52643.260.28-92.470209.7554.9361.84176.17171.3678.85
20Q2 (6)0.648.8969.191.52-1.94130.322.59361.76193.933.7100135.38-8.09-3.2464.923.56-28.71
20Q1 (5)0.599.849.121.5521.0944.86-8.6349.5938.090.0000147.2925.658.3562.69-19.99-32.57
19Q4 (4)0.531.290.01.28-21.470.0-17.12-14.290.00.0000.0117.22-9.550.078.35-20.460.0
19Q3 (3)0.5339.70.01.63146.970.0-14.9837.710.00.0000.0129.60-7.370.098.508.170.0
19Q2 (2)0.38-4.020.00.66-38.320.0-24.05-72.530.00.0000.0139.912.920.091.06-2.050.0
19Q1 (1)0.390.00.01.070.00.0-13.940.00.00.000.00.0135.940.00.092.970.00.0

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