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)0.127.270.12028.62-14.85-46.6300.0001329.29-24.191008.14-22.84
2022 (9)0.11-39.960033.61-3.6792.11-64.770.0001753.52212.531306.53255.09
2021 (8)0.197.341.33111.1134.896.8261.43110.070.000561.08-20.53367.94-27.94
2020 (7)0.189.520.6390.9132.6714.87124.4516.880.000706.01-28.03510.63-31.86
2019 (6)0.16-3.290.3326.9228.44-7.27106.4857.120.000980.9616.75749.4025.52
2018 (5)0.17-9.030.26-23.5330.679.9367.7714.190.000840.2120.78597.0435.1
2017 (4)0.187.230.34027.9-1.6659.35-79.560.000695.65-17.42441.93-21.06
2016 (3)0.17-13.910028.37-6.74290.3090.170.000842.39-0.07559.831.88
2015 (2)0.20-5.410.62-11.4330.42-12.66152.652.280.000842.9713.66549.4829.78
2014 (1)0.2112.980.7250.034.83-0.03149.25201.520.000741.64-30.65423.38-40.51
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)0.120.257.270.129.090-85.39-188.72-177.470.00001329.29-0.56-24.191008.144.8-22.84
23Q3 (19)0.12-7.07-13.70.11450.0-65.6296.25180.09-21.510.00001336.7215.3128.64962.0012.2518.7
23Q2 (18)0.13-21.4-30.930.02-97.5-81.82-120.18-106.1870.880.00001159.2571.8107.7857.0284.02153.12
23Q1 (17)0.1746.5-25.150.80142.42-58.29-152.88-116.080.0000674.78-61.5254.34465.72-64.3546.63
22Q4 (16)0.11-19.35-39.960-100.0-100.0110.23-10.11390.750.00001753.5268.76212.531306.5361.22255.09
22Q3 (15)0.14-25.63-23.620.32190.91-50.77122.62129.71-72.120.00001039.0986.1771.31810.42139.3683.16
22Q2 (14)0.19-14.81-4.660.11-66.67-75.0-412.70-213.88-186.750.0000558.1327.663.95338.586.6-20.82
22Q1 (13)0.2217.5135.290.33-75.1913.79362.414343.68-2.10.0000437.21-22.08-43.95317.62-13.68-45.71
21Q4 (12)0.192.597.341.33104.62111.11-8.54-101.94-111.660.0000561.08-7.5-20.53367.94-16.84-27.94
21Q3 (11)0.19-7.16-6.550.6547.73-44.92439.89-7.54121.090.0000606.5712.974.39442.473.4810.78
21Q2 (10)0.2020.8812.070.4451.72266.67475.7628.51124.320.0000536.93-31.16-26.53427.61-26.91-26.32
21Q1 (9)0.17-6.774.820.29-53.97-14.71370.20405.39749.860.0000780.0010.48-20.88585.0814.58-23.56
20Q4 (8)0.18-10.699.520.63-46.6190.9173.25-63.18593.00.0000706.0121.51-28.03510.6327.84-31.86
20Q3 (7)0.2011.345.71.18883.33103.45198.96-6.19-6.980.0000581.04-20.5-17.33399.43-31.18-19.78
20Q2 (6)0.1813.071.480.12-64.71-45.45212.09386.89832.260.0000730.85-25.87-11.78580.39-24.17-0.45
20Q1 (5)0.16-2.6-7.40.343.0341.6743.56312.11-76.220.0000985.900.58.92765.422.1418.19
19Q4 (4)0.16-13.80.00.33-43.10.010.57-95.060.00.0000.0980.9639.580.0749.4050.510.0
19Q3 (3)0.196.890.00.58163.640.0213.89840.180.00.0000.0702.81-15.170.0497.90-14.60.0
19Q2 (2)0.183.170.00.22-8.330.022.75-87.580.00.0000.0828.48-8.470.0583.00-9.980.0
19Q1 (1)0.170.00.00.240.00.0183.190.00.00.000.00.0905.130.00.0647.610.00.0

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