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)0.4326.157.0892.9229.57-5.71-3.4600.000206.02-23.26164.21-22.46
2022 (9)0.34-22.123.67-53.631.36-25.391.40-83.430.000268.4539.27211.7748.18
2021 (8)0.443.617.9122.8342.0340.578.45-43.140.000192.75-4.77142.91-8.08
2020 (7)0.42-23.316.44-35.4129.98.0614.8613409.090.000202.4169.11155.4871.69
2019 (6)0.55-0.639.97-15.027.67-18.280.1100.000119.69-0.9190.5610.82
2018 (5)0.564.011.737.1233.869.16-0.2800.000120.79-4.3581.72-9.3
2017 (4)0.549.3810.9544.6531.0234.06.10199.020.000126.281.7790.10-2.92
2016 (3)0.491.477.57-4.4223.15-5.162.0400.000124.08-6.2192.81-1.08
2015 (2)0.48-4.517.923.1224.41-3.75-0.0500.000132.290.6493.82-4.55
2014 (1)0.517.27.6835.4525.3616.760.9700.000131.45-5.1298.29-8.6
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)0.435.2426.157.085.8392.92-5.46-740.0-312.450.0000206.02-6.03-23.26164.21-8.2-22.46
23Q3 (19)0.413.6116.66.699.8532.21-0.6587.78-120.630.0000219.23-3.78-7.35178.87-1.33-3.07
23Q2 (18)0.4013.7-5.266.0938.1-14.59-5.32-142.92-154.550.0000227.85-13.7613.76181.29-12.3325.87
23Q1 (17)0.351.75-21.614.4120.16-46.35-2.19-185.21-190.120.0000264.20-1.5838.51206.78-2.3648.52
22Q4 (16)0.34-2.73-22.123.67-27.47-53.62.57-18.41-70.630.0000268.4513.4539.27211.7714.7648.18
22Q3 (15)0.35-15.81-20.085.06-29.03-36.993.15250.72-50.630.0000236.6318.1422.82184.5328.1226.75
22Q2 (14)0.42-5.92-14.317.13-13.26-25.73-2.09-186.01-119.230.0000200.295.0113.83144.033.459.49
22Q1 (13)0.441.09-0.768.223.9216.762.43-72.23-71.580.0000190.74-1.040.56139.23-2.58-2.75
21Q4 (12)0.44-0.183.617.91-1.4922.838.7537.15-59.320.0000192.750.04-4.77142.91-1.84-8.08
21Q3 (11)0.44-9.747.18.03-16.3534.736.38-41.31-68.340.0000192.679.5-6.95145.5910.673.07
21Q2 (10)0.498.9613.349.636.3666.9610.8727.13-69.830.0000175.96-7.23-11.64131.55-8.12-5.06
21Q1 (9)0.455.54-25.227.049.32-34.398.55-60.25296.550.0000189.67-6.2923.87143.17-7.9283.57
20Q4 (8)0.423.19-23.316.448.05-35.4121.516.75484.510.0000202.41-2.2469.11155.4810.0771.69
20Q3 (7)0.41-4.48-25.715.963.65-43.420.15-44.071662.020.0000207.053.9774.61141.251.9472.78
20Q2 (6)0.43-28.11-23.55.75-46.41-48.6136.03928.281518.50.0000199.1530.0666.61138.5677.6676.96
20Q1 (5)0.608.243.5810.737.62-11.98-4.35-218.21-484.960.0000153.1227.9327.8677.99-13.88-4.86
19Q4 (4)0.55-0.050.09.97-5.320.03.68385.270.00.0000.0119.690.940.090.5610.780.0
19Q3 (3)0.55-1.640.010.53-5.90.0-1.2949.210.00.0000.0118.58-0.790.081.754.410.0
19Q2 (2)0.56-2.660.011.19-8.20.0-2.54-324.780.00.0000.0119.53-0.190.078.30-4.480.0
19Q1 (1)0.580.00.012.190.00.01.130.00.00.000.00.0119.760.00.081.970.00.0

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