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)0.5423.84001367.7327.5173.59-95.020.000211.203.92118.880.81
2022 (9)0.43-5.09001072.64-12.011477.01-50.530.000203.233.64117.9311.38
2021 (8)0.462.812.0-63.441219.0544.092985.51481.040.01-68.77196.09-1.0105.88-12.37
2020 (7)0.4525.755.4782.33846.0336.94513.82145.040.053003.11198.08-16.68120.83-15.43
2019 (6)0.359.423.0-8.81617.811.41209.69-70.010.00-63.89237.73-10.06142.87-5.63
2018 (5)0.32-13.773.29-2.08609.241.73699.22-14.120.00198.46264.339.93151.40-11.47
2017 (4)0.382.63.36125.5598.8514.4814.222518.910.00-45.13240.46-1.73171.027.06
2016 (3)0.3713.811.49112.86523.472.9931.09-98.330.000244.69-10.96159.74-9.24
2015 (2)0.32-2.550.7-1.41508.29-6.811858.901059.060.000274.819.07176.009.3
2014 (1)0.33-12.190.71-97.28545.426.7160.3851.790.000251.9517.47161.0330.29
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)0.54-8.5523.8400035.48-35.26-95.790.0000211.2012.413.92118.884.720.81
23Q3 (19)0.5928.8355.2400-100.054.80-94.88-92.930.000-100.0187.88-2.65-20.16113.526.92-1.59
23Q2 (18)0.464.48-5.3500-100.01070.350.86-31.020.000-100.0192.99-4.645.03106.17-3.9830.59
23Q1 (17)0.440.60.6700-100.01061.2326.02-68.730.000-100.0202.38-0.42-2.66110.57-6.2417.18
22Q4 (16)0.4314.64-5.090-100.0-100.0842.118.68-73.40.00-100.0-100.0203.23-13.643.64117.932.2411.38
22Q3 (15)0.38-21.45-14.982.00.00.0774.82-50.07-78.140.11-29.29104.28235.3228.0717.35115.3541.884.96
22Q2 (14)0.4811.12-1.172.00.00.01551.75-54.27-47.440.16169.65164.43183.75-11.622.0281.30-13.84-17.05
22Q1 (13)0.43-5.15-8.862.00.00.03393.477.1743.70.0610.38-17.69207.926.0313.0794.36-10.88-11.83
21Q4 (12)0.462.692.812.00.0-63.443166.38-10.68514.150.05-2.95-71.63196.09-2.21-1.0105.88-3.66-12.37
21Q3 (11)0.45-8.68-8.142.00.0-67.273544.8820.08433.320.06-8.47-63.59200.5211.339.98109.9012.13-4.18
21Q2 (10)0.492.488.392.00.0-64.412952.0825.01455.780.06-16.06-71.14180.12-2.05-7.398.01-8.42-19.27
21Q1 (9)0.486.9819.722.0-63.44-56.522361.47358.03577.770.07-61.96-75.53183.89-7.16-17.04107.02-11.43-14.58
20Q4 (8)0.45-8.2425.755.47-10.4782.33515.57-22.43-34.570.1924.572377.31198.088.64-16.68120.835.35-15.43
20Q3 (7)0.497.7521.026.118.7245.82664.6825.1499.70.15-27.432411.97182.33-6.16-15.18114.69-5.53-14.37
20Q2 (6)0.4513.1922.225.6222.1741.92531.1652.45358.890.21-28.831348.48194.30-12.34-16.21121.41-3.1-17.9
20Q1 (5)0.4012.379.914.653.3342.86348.42-55.78214.060.303750.44712.87221.65-6.76-5.79125.29-12.3-13.54
19Q4 (4)0.35-11.690.03.0-28.40.0787.93136.730.00.0126.310.0237.7310.590.0142.876.680.0
19Q3 (3)0.408.820.04.195.810.0332.84187.550.00.01-58.150.0214.97-7.30.0133.93-9.430.0
19Q2 (2)0.371.80.03.9622.980.0115.754.340.00.01-60.060.0231.89-1.430.0147.882.050.0
19Q1 (1)0.360.00.03.220.00.0110.940.00.00.040.00.0235.260.00.0144.910.00.0

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