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)0.37-1.4585.317.54210.41-1.1238.51-33.931.4154.33144.503.5131.205.07
2022 (9)0.370.7879.3328.01212.79-2.458.2932.240.91-12.64139.61-20.47124.87-16.76
2021 (8)0.37-3.9161.97-14.72218.0215.4944.0855.541.04-34.15175.55-13.02150.01-17.4
2020 (7)0.39-8.2172.67-28.59188.78-0.6728.34159.291.58-55.79201.8334.8181.6232.22
2019 (6)0.42-0.8101.765.8190.051.9310.93134.553.58-41.38149.7231.7137.3641.33
2018 (5)0.428.2296.1824.23186.4513.594.66-79.476.11761.56113.68-3.6597.19-3.95
2017 (4)0.39-39.2677.42-69.07164.14-36.8722.7000.71-99.89117.99129.2101.19129.14
2016 (3)0.6416.91250.299.09259.99-9.88-14.250672.110.051.48-48.9144.16-46.29
2015 (2)0.553.57229.4422.81288.48-17.76-1.330672.114632.97100.76-28.2182.22-30.57
2014 (1)0.533.84186.834.58350.7810.894.60-11.3714.200140.357.54118.4219.52
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)0.370.96-1.4585.31-0.947.5449.9663.748.514.20-36.77-24.58144.50-0.323.5131.203.995.07
23Q3 (19)0.36-5.494.6886.1213.8118.830.52-13.44-6.096.65-12.8556.22144.97-2.958.86126.17-3.927.84
23Q2 (18)0.3911.634.3875.67-2.0330.6735.26-8.61-29.837.6334.18139.07149.37-7.7220.84131.32-7.3420.62
23Q1 (17)0.35-7.4722.0777.24-2.63115.4538.5814.68-76.625.682.01416.44161.8715.94-22.98141.7313.5-22.99
22Q4 (16)0.377.230.7879.339.4428.0133.643.51-28.155.5730.9647.51139.614.84-20.47124.876.73-16.76
22Q3 (15)0.35-5.76-6.0772.4925.186.5732.50-35.32-30.734.2633.370.42133.177.73-24.81117.007.47-26.29
22Q2 (14)0.3730.544.3257.9161.53-15.2150.25-69.554.933.19189.85-21.98123.61-41.19-38.94108.87-40.84-39.62
22Q1 (13)0.28-23.6-24.3635.85-42.15-49.28165.00252.41371.021.10-70.86-82.43210.1719.7214.93184.0422.6911.49
21Q4 (12)0.37-0.05-3.9161.97-8.89-14.7246.82-0.214.913.78-10.85-30.6175.55-0.88-13.02150.01-5.49-17.4
21Q3 (11)0.374.66-8.2468.02-0.418.3546.92-2.0327.644.243.62-23.02177.10-12.523.77158.72-11.975.71
21Q2 (10)0.35-5.34-10.7168.3-3.37-22.5547.8936.7148.634.09-34.71-21.28202.4410.7115.34180.309.2315.22
21Q1 (9)0.37-2.95-3.9870.68-2.74-18.8235.03-21.51248.216.2615.09-57.5182.86-9.412.86165.07-9.1113.86
20Q4 (8)0.39-4.55-8.2172.6715.75-28.5944.6321.4198.975.44-1.12-26.14201.8318.2634.8181.6220.9632.22
20Q3 (7)0.401.84-6.8462.78-28.81-35.1836.7614.09402.875.505.96-69.95170.66-2.7732.06150.15-4.0543.03
20Q2 (6)0.401.8-8.0488.191.29-7.9232.22220.28447.035.20-64.75-83.44175.528.3355.58156.497.9569.07
20Q1 (5)0.39-7.23-6.9587.07-14.44-5.8910.06-55.153.3914.74100.03.55162.028.2236.55144.975.5448.55
19Q4 (4)0.42-3.130.0101.765.060.022.43206.840.07.37-59.780.0149.7215.860.0137.3630.840.0
19Q3 (3)0.430.530.096.861.130.07.3124.110.018.32-41.610.0129.2314.550.0104.9813.420.0
19Q2 (2)0.433.010.095.783.520.05.89-39.470.031.38120.440.0112.82-4.910.092.56-5.150.0
19Q1 (1)0.420.00.092.520.00.09.730.00.014.230.00.0118.650.00.097.590.00.0

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