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)0.4941.640.4302.7251.96-7.8200.000397.94-38.14324.89-42.65
2022 (9)0.3423.28001.79-9.14-8.7600.000643.31-54.37566.54-56.28
2021 (8)0.28-10.4001.97-26.49-9.5500.0001409.86123.841295.83142.45
2020 (7)0.31-23.510.17-83.332.68-25.56-10.3700.000629.85213.69534.47184.41
2019 (6)0.4191.241.022.03.6-14.08-13.6500.000200.7911.85187.9211.64
2018 (5)0.2120.481.0334.784.1912.03-176.4000.000179.51-66.07168.33-66.5
2017 (4)0.1816.680.23-78.73.7414.02-136.8300.000529.0337.89502.4441.96
2016 (3)0.15487.941.0803.28-29.91-392.0700.000383.67-82.41353.93-82.13
2015 (2)0.03-76.53004.68106.170.0000.0002181.34360.381980.75386.2
2014 (1)0.11-63.13002.27127.0-411.8000.000473.8184.99407.39125.33
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)0.4911.7741.640.43-12.240-9.26-45.142.630.0000397.946.73-38.14324.893.15-42.65
23Q3 (19)0.439.7729.470.492.080-6.38-37.5-23.880.0000372.853.41-46.23314.96-1.84-47.71
23Q2 (18)0.409.1822.060.4800-4.6458.542.140.0000360.57-30.55-45.67320.88-27.12-45.71
23Q1 (17)0.365.7418.36000-11.18-17.5610.990.0000519.15-19.3-36.49440.29-22.28-41.06
22Q4 (16)0.342.1723.28000-9.51-84.666.670.0000643.31-7.22-54.37566.54-5.95-56.28
22Q3 (15)0.343.4820.83000-5.1535.7959.640.0000693.404.49-38.73602.381.92-43.72
22Q2 (14)0.325.8722.49000-8.0236.1547.270.0000663.63-18.82-51.26591.02-20.88-53.75
22Q1 (13)0.3110.130.95000-12.56-23.26-1192.170.0000817.44-42.0216.41747.00-42.3520.6
21Q4 (12)0.280.14-10.400-100.0-10.1920.14-139.20.00001409.8624.57123.841295.8321.08142.45
21Q3 (11)0.284.91-15.4200-100.0-12.7616.112.520.00001131.75-16.88109.761070.27-16.24115.38
21Q2 (10)0.27-12.74-17.3400-100.0-15.21-1422.61-9.350.00001361.5893.9146.821277.83106.3148.78
21Q1 (9)0.30-2.25-18.160-100.001.15127.0111.480.0000702.2111.49170.74619.4115.89188.81
20Q4 (8)0.31-5.48-23.510.17-5.56-83.33-4.2667.4678.860.0000629.8516.74213.69534.477.56184.41
20Q3 (7)0.332.53-23.930.180.0-82.18-13.095.9-20.870.0000539.54-2.2254.66496.92-3.26266.6
20Q2 (6)0.32-13.61-21.360.180-82.18-13.91-38.82-17.980.0000551.65112.69189.91513.64139.49268.15
20Q1 (5)0.37-8.64-0.030-100.0-100.0-10.0250.2716.150.0000259.3729.177.94214.4714.1324.27
19Q4 (4)0.41-5.990.01.020.990.0-20.15-86.060.00.0000.0200.7931.990.0187.9238.640.0
19Q3 (3)0.435.980.01.010.00.0-10.838.140.00.0000.0152.13-20.050.0135.55-2.850.0
19Q2 (2)0.419.830.01.010.00.0-11.791.340.00.0000.0190.28-20.810.0139.52-19.160.0
19Q1 (1)0.370.00.01.010.00.0-11.950.00.00.000.00.0240.280.00.0172.590.00.0

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