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)0.41-8.4349.51-21.67211.95-13.4813.3352.340.60-6.22187.616.2976.431.37
2022 (9)0.44-9.1463.21-17.7244.98-6.938.75-65.970.64791.8176.519.8475.408.58
2021 (8)0.4922.5576.881.0263.2136.8925.7155.070.070160.70-14.5969.44-14.63
2020 (7)0.404.042.437.28192.2814.916.58153.130.000188.16-3.3681.34-10.25
2019 (6)0.38-1.1439.55-9.46167.35-9.596.5511.210.000194.70-0.3290.63-7.68
2018 (5)0.398.1243.6823.04185.117.215.89-55.040.000195.33-7.6398.17-6.25
2017 (4)0.3622.7135.5153.03172.664.6913.10-60.540.000211.47-30.44104.72-31.74
2016 (3)0.29-6.5614.03-14.92164.930.133.2070.610.000304.029.58153.4117.51
2015 (2)0.31-20.8716.49-51.1164.77-19.3519.46122.150.000277.4433.61130.5512.26
2014 (1)0.392.5733.720.63204.313.288.76-22.060.000207.65-3.49116.2936.81
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)0.41-5.1-8.4349.51-12.51-21.6716.5726.01137.732.051.37-40.79187.615.96.2976.43-3.571.37
23Q3 (19)0.430.78-10.2456.5915.4-20.7513.154.7275.712.0220.77-27.32177.16-0.858.1679.2613.2323.19
23Q2 (18)0.42-0.42-15.6449.04-2.66-39.6412.5610.76-10.731.67-4.21134.86178.67-0.3614.7470.00-4.6810.92
23Q1 (17)0.43-3.86-15.950.38-20.3-26.2611.3462.7-8.71.75-49.589.48179.321.5916.873.44-2.610.39
22Q4 (16)0.44-6.97-9.1463.21-11.48-17.76.9799.14-52.813.4624.42905.42176.517.769.8475.4017.198.58
22Q3 (15)0.48-5.29-4.3271.41-12.1-2.713.50-75.12-86.432.78290.25811.11163.805.194.5264.341.95-1.56
22Q2 (14)0.50-0.731.0481.2418.9121.4714.0713.29-66.920.71-22.720155.721.430.6463.11-5.14-11.81
22Q1 (13)0.513.8713.6568.32-11.0426.6112.42-15.91-57.650.92167.940153.53-4.46-9.1466.53-4.19-11.04
21Q4 (12)0.49-2.0322.5576.84.6381.014.77-42.73-69.730.3412.750160.702.55-14.5969.446.24-14.63
21Q3 (11)0.500.0219.1673.49.7558.5725.79-39.3673.670.3000156.711.28-12.3165.36-8.66-16.96
21Q2 (10)0.5011.6621.2366.8823.9457.3642.5345.01316.960.0000154.73-8.43-14.5771.56-4.32-10.03
21Q1 (9)0.4512.012.653.9627.1729.1829.33-39.9307.360.0000168.97-10.2-10.4874.79-8.05-8.29
20Q4 (8)0.40-4.744.042.43-8.347.2848.80228.62441.620.0000188.165.29-3.3681.343.34-10.25
20Q3 (7)0.421.753.4746.298.922.8714.8545.59137.60.0000178.71-1.33-3.5278.71-1.04-7.52
20Q2 (6)0.413.719.7542.51.7520.9810.2041.6725.150.0000181.11-4.05-8.8479.54-2.46-16.29
20Q1 (5)0.403.459.3341.775.6114.347.20-20.09130.770.0000188.76-3.05-9.1781.55-10.02-22.21
19Q4 (4)0.38-5.220.039.55-12.110.09.0144.160.00.0000.0194.705.110.090.636.490.0
19Q3 (3)0.407.930.045.028.10.06.25-23.310.00.0000.0185.23-6.760.085.11-10.430.0
19Q2 (2)0.373.310.035.13-3.830.08.15161.220.00.0000.0198.67-4.40.095.02-9.370.0
19Q1 (1)0.360.00.036.530.00.03.120.00.00.000.00.0207.810.00.0104.840.00.0

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