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)0.31-0.496.4121.8633.37-0.39197.7887.561.0055.7299.127.7211.6915.22
2022 (9)0.31-15.155.26-35.3833.53.62105.4551.050.649.26277.7317.52183.734.31
2021 (8)0.367.758.1475.0532.3327.3869.8171.90.59348.19236.325.02176.133.41
2020 (7)0.348.44.6544.4125.387.8240.6116.360.130225.03-9.2170.33-2.42
2019 (6)0.3118.263.2238.223.54-7.6934.90-82.850.000247.84-7.03174.567.57
2018 (5)0.26-7.432.33-18.5325.56.74203.47-6.160.000266.5918.9162.277.26
2017 (4)0.28-4.442.86-14.3723.8911.79216.82114.860.000224.22-1.19151.28-14.37
2016 (3)0.3039.483.3476.7221.378.37100.91-48.650.000226.91-35.4176.67-29.92
2015 (2)0.2110.191.89350.019.720.0196.5252.450.141.91351.25-12.5252.08-7.34
2014 (1)0.19-45.150.42-81.5819.729.56128.914.750.140401.41133.7272.06170.46
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)0.3111.13-0.496.4118.721.86285.3111.48296.593.6447.85-4.78299.12-5.557.7211.69-4.2215.22
23Q3 (19)0.28-14.9-19.945.49.09-17.18255.9236.77102.872.46-7.8411.3316.6828.9721.48221.0226.6319.45
23Q2 (18)0.3215.63-20.374.95-1.79-29.89187.1277.4555.132.67-30.6536.11245.54-21.5419.99174.54-18.2314.16
23Q1 (17)0.28-8.99-19.625.04-4.18-34.2105.4546.581.473.860.7599.96312.9512.6822.9213.4616.189.66
22Q4 (16)0.31-10.6-15.155.26-19.33-35.3871.94-42.9721.483.8372.8335.99277.736.5417.52183.73-0.74.31
22Q3 (15)0.34-15.36-8.646.52-7.65-23.2126.154.5846.292.2112.746.71260.6827.3821.99185.0321.0213.65
22Q2 (14)0.4116.724.157.06-7.839.12120.6216.0771.971.961.8937.53204.64-19.641.63152.89-21.46-1.89
22Q1 (13)0.35-3.945.447.66-5.951.68103.9275.4867.991.93-31.48159.1254.647.757.17194.6610.528.56
21Q4 (12)0.36-3.747.758.14-4.1275.0559.22-31.32-5.252.8186.45548.98236.3210.595.02176.138.183.41
21Q3 (11)0.38-3.5117.668.4931.2298.8386.2322.94126.561.515.659031.37213.696.13-3.88162.814.47-1.45
21Q2 (10)0.3918.178.086.4728.1271.1670.1413.39163.191.4391.964471.43201.35-15.26-0.98155.84-13.095.0
21Q1 (9)0.33-1.846.545.058.642.2561.86-1.0263.950.7471.620237.605.59-4.5179.315.27-1.43
20Q4 (8)0.345.128.44.658.944.4162.5064.2189.570.432523.450225.031.22-9.2170.333.11-2.42
20Q3 (7)0.32-11.371.144.2712.9648.7838.0642.8113.310.02-47.110222.329.33-3.32165.2011.315.33
20Q2 (6)0.3616.4911.543.786.48366.6726.65-29.37-9.480.0300203.34-18.27-8.11148.42-18.414.79
20Q1 (5)0.31-0.134.023.5510.2549.1637.7314.44-11.620.0000248.790.38-4.83181.914.216.99
19Q4 (4)0.31-1.920.03.2212.20.032.97-1.850.00.0000.0247.847.780.0174.5611.30.0
19Q3 (3)0.32-2.250.02.87254.320.033.5914.10.00.0000.0229.963.920.0156.8410.740.0
19Q2 (2)0.328.650.00.81-65.970.029.44-31.040.00.0000.0221.29-15.350.0141.63-16.70.0
19Q1 (1)0.300.00.02.380.00.042.690.00.00.000.00.0261.410.00.0170.020.00.0

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