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)0.4151.1127.3371.194334.46-21.02218.30-40.430.000125.38-40.37104.02-33.51
2022 (9)0.27-20.9474.38-86.875487.9611.22366.46-44.440.000210.2527.96156.4422.15
2021 (8)0.3415.56566.4998.114934.1553.17659.63714.660.010164.31-19.05128.07-26.59
2020 (7)0.30-5.44285.94-51.973221.4630.8480.97360.320.000202.97-0.24174.47-3.21
2019 (6)0.31-1.38595.311.432462.223.4317.5919.340.01-38.68203.465.67180.269.49
2018 (5)0.32-5.9534.23-19.582380.57-0.0714.74-50.870.01-86.14192.542.67164.640.6
2017 (4)0.341.32664.3420.822382.16-13.5430.00-39.630.08401.1187.541.61163.668.85
2016 (3)0.3312.85549.8811.742755.1229.1949.69-9.440.020184.57-13.02150.36-18.18
2015 (2)0.300.58492.116.282132.550.0954.87-50.270.000212.19-13.25183.76-16.32
2014 (1)0.2920.47463.0358.62130.6356.6110.34-45.440.000244.59-7.17219.59-10.43
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)0.4113.751.1127.33-70.7871.19395.54371.22101.170.0000125.38-8.7-40.37104.02-2.84-33.51
23Q3 (19)0.36-18.99.26435.71221.58-16.2883.94-82.49-72.150.0000137.3315.61-19.07107.0613.31-12.25
23Q2 (18)0.45-0.25-3.7135.49-0.4-69.61479.40-9.6211.560.000-100.0118.790.64-10.1894.487.92-6.9
23Q1 (17)0.4564.2825.18136.0382.89-81.93530.40169.76-31.210.000-100.0118.04-43.86-33.4987.55-44.04-35.71
22Q4 (16)0.27-17.79-20.9474.38-85.71-86.87196.62-34.77-78.40.000-100.0210.2523.9127.96156.4428.2222.15
22Q3 (15)0.33-28.52-3.95520.4216.71-6.15301.41-29.86-32.220.00-100.0-100.0169.6828.292.04122.0120.23-5.54
22Q2 (14)0.4629.6619.94445.91-40.7839.08429.74-44.26-41.510.02-6.14-22.37132.26-25.47-16.09101.48-25.49-20.96
22Q1 (13)0.363.7520.26752.9532.91128.15771.01-15.294.860.02-9.650177.478.01-14.32136.196.34-19.77
21Q4 (12)0.34-0.1215.56566.492.1698.11910.22104.7155.30.03-5.870164.31-1.18-19.05128.07-0.85-26.59
21Q3 (11)0.34-10.7413.07554.572.9545.88444.66-39.48124.220.03-2.740166.285.49-16.94129.170.61-23.61
21Q2 (10)0.3930.0117.03320.62-2.85-36.39734.68-0.081346.220.03047.5157.62-23.91-15.68128.39-24.37-19.19
21Q1 (9)0.30-0.3-0.37330.0315.42-43.21735.25106.223016.790.000-100.0207.142.05-2.85169.75-2.71-7.98
20Q4 (8)0.30-2.27-5.44285.94-24.77-51.97356.5379.781612.440.000-100.0202.971.39-0.24174.473.18-3.21
20Q3 (7)0.30-7.62-2.06380.1-24.59-32.62198.31290.37748.20.00-100.0-100.0200.197.09-7.53169.096.43-10.68
20Q2 (6)0.3310.68-8.93504.04-13.27-27.4450.80115.35180.20.02-29.75-38.11186.94-12.330.91158.87-13.88-2.18
20Q1 (5)0.30-5.37-5.16581.13-2.38-2.8723.5913.3138.040.0310.69-56.99213.224.82.21184.482.341.92
19Q4 (4)0.311.220.0595.35.520.020.82-10.950.00.03-8.940.0203.46-6.020.0180.26-4.780.0
19Q3 (3)0.31-14.10.0564.14-18.780.023.3828.960.00.03-12.60.0216.4916.860.0189.3016.560.0
19Q2 (2)0.3615.260.0694.6216.10.018.1382.950.00.03-51.180.0185.26-11.190.0162.41-10.270.0
19Q1 (1)0.310.00.0598.280.00.09.910.00.00.070.00.0208.610.00.0181.000.00.0

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