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)0.36-3.7512.1221.82225.33-20.1546.16-20.210.3475.85218.95-5.81178.94-10.63
2022 (9)0.37-6.03420.45-40.872787.0530.8457.8578.050.19-35.87232.465.09200.232.03
2021 (8)0.395.06711.0854.162130.1120.4732.49124.530.308.48221.215.34196.2523.63
2020 (7)0.38-14.7461.25-30.131768.2119.3114.47397.250.28-90.8209.99-0.69158.74-5.85
2019 (6)0.441.55660.1142.181482.02-2.022.9164.413.01-24.57211.45-25.27168.60-22.66
2018 (5)0.43-5.12464.29-43.691512.531.321.77-57.143.9929.53282.9679.05217.9983.63
2017 (4)0.465.2824.5343.751492.850.964.13-6.773.08-2.46158.032.96118.713.88
2016 (3)0.4334.96573.6218.741478.72.14.43-83.73.16620.92153.48-21.91114.28-25.41
2015 (2)0.3214.24179.96-2.681448.33.4427.1742.180.44-36.89196.53-2.39153.226.1
2014 (1)0.28-0.14184.91-37.591400.1213.0819.11-13.80.690201.359.3144.41-2.15
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)0.36-0.94-3.7512.12-1.7621.835.61-16.01-38.281.5716.8177.74218.95-8.07-5.81178.94-8.03-10.63
23Q3 (19)0.36-11.9-8.34521.321.72-1.6942.40-21.34-41.721.3415.9756.87238.1742.46-3.63194.5738.23-9.08
23Q2 (18)0.4115.86-5.56512.5215.984.0253.90-3.9-0.91.1614.618.95167.18-26.84-17.09140.76-27.7-20.88
23Q1 (17)0.35-4.75-5.59441.895.1-30.8856.09-2.7917.021.0114.48-26.0228.52-1.69-14.77194.68-2.77-17.93
22Q4 (16)0.37-5.72-6.03420.45-20.71-40.8757.70-20.6956.750.883.09-16.15232.46-5.945.09200.23-6.432.03
22Q3 (15)0.39-9.23-1.5530.277.62-23.4272.7533.76107.150.85-19.45-51.89247.1522.58-1.25213.9920.29-2.3
22Q2 (14)0.4315.830.65492.71-22.93-2.554.3913.4890.511.06-22.16-58.99201.63-24.8-17.53177.90-25.0-16.6
22Q1 (13)0.37-5.21.99639.32-10.0917.2847.9330.2170.931.3629.72-17.44268.1321.2117.58237.2020.8733.97
21Q4 (12)0.39-1.185.06711.082.6954.1636.814.8132.081.05-40.8545.52221.21-11.615.34196.25-10.423.63
21Q3 (11)0.40-7.25-0.22692.4237.0240.8435.1223.0176.221.78-31.33-50.65250.282.36-9.44219.032.681.64
21Q2 (10)0.4317.37-0.09505.36-7.3-6.6428.551.82112.272.5956.69-53.06244.507.22-5.22213.3120.477.67
21Q1 (9)0.37-2.34-11.66545.1418.190.1928.040.611119.131.65128.65-87.47228.048.6-12.69177.0611.54-13.57
20Q4 (8)0.38-6.15-14.7461.25-6.18-30.1327.8739.84449.70.72-79.94-90.52209.99-24.02-0.69158.74-26.34-5.85
20Q3 (7)0.40-7.13-11.44491.65-9.18-35.8419.9348.18458.263.60-34.68-71.16276.377.1418.88215.498.7735.86
20Q2 (6)0.433.78-5.05541.32-0.51-18.1513.45484.78442.345.51-58.16-64.11257.96-1.2432.06198.11-3.2930.95
20Q1 (5)0.42-5.7-5.49544.1-17.574.932.30-54.64342.3113.1773.02-44.52261.1923.52-6.33204.8521.5-4.49
19Q4 (4)0.44-2.570.0660.11-13.850.05.0742.020.07.61-39.00.0211.45-9.050.0168.606.30.0
19Q3 (3)0.45-0.420.0766.2515.860.03.5743.950.012.48-18.720.0232.4819.020.0158.614.840.0
19Q2 (2)0.453.30.0661.3327.530.02.48376.920.015.35-35.330.0195.33-29.950.0151.29-29.460.0
19Q1 (1)0.440.00.0518.560.00.00.520.00.023.730.00.0278.840.00.0214.470.00.0

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