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)0.152.573.14-5.717.7-24.5812.3617.713.15-45.78624.47-26.67540.86-20.5
2022 (9)0.15-16.623.33-3.210.21-25.2610.50-38.095.81-11.21851.6421.92680.3133.65
2021 (8)0.18-5.643.4444.5413.66-17.3616.96-62.686.55315.72698.5333.19509.0218.96
2020 (7)0.1927.872.38138.016.532.9945.44208.071.58137.88524.47-9.11427.88-12.46
2019 (6)0.15-54.131.0-90.5916.05-20.5414.7545.320.66-83.31577.06219.47488.80214.66
2018 (5)0.32-2.0210.63-3.2820.2-13.3410.15109.283.97-53.88180.63-8.79155.34-6.86
2017 (4)0.33-4.4410.9912.2623.31-36.144.8508.60196.26198.032.1166.784.61
2016 (3)0.3414.599.7991.9636.5-36.98-24.7802.900.0193.95-18.36159.43-9.27
2015 (2)0.30-24.965.1-44.6357.92-23.7814.64-5.852.90-33.87237.5712.9175.7221.67
2014 (1)0.405.489.2125.6575.99-12.9615.55-9.544.390210.42-0.44144.42-6.72
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)0.15-3.372.573.14-1.57-5.712.03-89.41133.897.420.0-9.58624.471.66-26.67540.862.65-20.5
23Q3 (19)0.16-6.930.963.19-1.85-5.3419.1734.72-5.057.42-31.66-9.58614.27-10.54-31.17526.89-8.69-25.06
23Q2 (18)0.1724.34.133.25-1.52-4.1314.232.45-19.610.86-33.24-43.21686.64-38.22-2.65577.02-36.886.74
23Q1 (17)0.14-8.24-14.053.3-0.9-3.2313.89331.8916.1416.2698.21-60.571111.4230.539.01914.2034.3857.04
22Q4 (16)0.15-4.88-16.623.33-1.19-3.2-5.99-129.67-124.968.210.0-68.06851.64-4.5721.92680.31-3.2333.65
22Q3 (15)0.16-4.01-15.163.37-0.59-2.8820.1914.07-27.698.21-57.08-38.4892.4526.5333.52703.0530.0548.54
22Q2 (14)0.162.59-11.233.39-0.59-2.5917.7047.99156.0719.12-53.65185.34705.34-11.781.17540.60-7.132.04
22Q1 (13)0.16-10.99-17.583.41-0.87-2.0111.96-50.17-75.7941.2560.55515.67799.5414.4625.01582.1314.3618.42
21Q4 (12)0.18-3.22-5.643.44-0.8644.5424.00-14.04-55.1525.6992.89279.8698.534.5133.19509.027.5518.96
21Q3 (11)0.180.44-6.863.47-0.2945.827.92188.44-65.8413.3298.81319.44668.39-4.1339.9473.30-10.6717.64
21Q2 (10)0.18-4.75-3.793.480.046.22-31.57-163.89-212.716.700.0-40.88697.219.0133.92529.817.7717.37
21Q1 (9)0.191.9115.693.4846.2246.2249.41-7.66149.676.70-0.96-52.14639.5821.95-10.85491.6014.89-20.76
20Q4 (8)0.19-4.4727.872.380.0138.053.51-34.53-9.376.76113.02718.53524.479.78-9.11427.886.35-12.46
20Q3 (7)0.203.74-40.442.380.0-75.2981.73191.79858.153.18-71.98-88.24477.76-8.23178.8402.34-10.87172.61
20Q2 (6)0.1914.54-45.052.380.0-77.3128.0141.54330.2611.33-19.05-61.47520.61-27.43183.09451.40-27.24214.61
20Q1 (5)0.1712.64-50.112.38138.0-77.4619.79-66.48381.5114.001594.0-73.15717.3824.32301.98620.3726.92307.36
19Q4 (4)0.15-55.510.01.0-89.620.059.04592.150.00.83-96.940.0577.06236.750.0488.80231.190.0
19Q3 (3)0.33-4.280.09.63-8.20.08.5331.030.027.00-8.220.0171.36-6.820.0147.592.860.0
19Q2 (2)0.354.00.010.49-0.660.06.5158.390.029.42-43.580.0183.903.050.0143.48-5.790.0
19Q1 (1)0.330.00.010.560.00.04.110.00.052.140.00.0178.460.00.0152.290.00.0

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