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)0.75-3.27162.4723.0981.0371.175.6166.960.46-70.06134.171.218.7831.24
2022 (9)0.7711.58131.9949.4647.34-14.253.36-64.781.52150.32132.58-10.2214.31-41.23
2021 (8)0.694.0588.3134.0755.2115.559.5415.920.61-57.38147.68-9.9424.3512.42
2020 (7)0.671.4865.879.0647.78115.138.23199.271.43-77.65163.98-1.1221.6622.03
2019 (6)0.663.8160.43.0522.2119.412.75-10.716.3969.34165.839.6817.7545.85
2018 (5)0.631.7558.6119.118.684.893.0872.073.77-94.79151.20-20.2112.17-12.19
2017 (4)0.624.1749.218.4910.06-13.131.79-56.8772.391369.25189.50-0.9913.86-1.28
2016 (3)0.601.4645.3670.4611.5838.194.15-43.384.93-17.31191.397.0714.04105.26
2015 (2)0.59102.226.61194.368.38-27.137.3358.665.96-23.79178.75-63.176.84-96.85
2014 (1)0.29-4.259.04760.9511.5126.824.62-78.887.820485.32165.89217.39473.44
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)0.75-1.08-3.27162.475.7223.098.8492.1765.540.87-61.73-62.09134.171.381.218.7819.0931.24
23Q3 (19)0.762.12-0.37153.6813.5533.984.60-14.66121.152.286.99-85.57132.34-3.18-2.6715.776.1246.83
23Q2 (18)0.741.97-1.0135.342.9726.915.3980.27151.872.13-55.24-84.2136.69-2.480.0114.86-23.240.13
23Q1 (17)0.73-6.09-0.53131.44-0.4243.742.99-44.012.44.77106.83-57.6140.175.72-0.9719.3635.2919.36
22Q4 (16)0.771.8811.58131.9915.0749.465.34156.73-67.52.31-85.43126.26132.58-2.49-10.2214.3133.24-41.23
22Q3 (15)0.761.4711.33114.77.5639.282.08-2.8-59.9215.8317.1764.97135.97-0.52-12.7710.74-27.63-36.11
22Q2 (14)0.752.4512.46106.6416.6242.622.14-26.71-51.5813.5120.09-48.9136.68-3.43-11.914.84-8.51-8.34
22Q1 (13)0.735.3511.9291.443.5423.12.92-82.23-72.2711.251003.77143.27141.54-4.16-11.0816.22-33.39-25.53
21Q4 (12)0.691.664.0588.317.2434.0716.43216.5756.331.02-89.38-72.27147.68-5.26-9.9424.3544.8512.42
21Q3 (11)0.682.490.7582.3510.1425.445.1917.42-50.529.60-63.71103.77155.880.47-3.0116.813.83-23.87
21Q2 (10)0.671.960.1174.770.6616.464.42-58.02-26.0926.44471.68202.97155.15-2.53-3.616.19-25.674.52
21Q1 (9)0.65-2.06-0.574.2812.7720.8810.530.1979.394.6225.8-49.26159.17-2.93-3.6221.780.556.19
20Q4 (8)0.67-1.571.4865.870.349.0610.510.19171.583.68-21.93-71.37163.982.03-1.1221.66-1.922.03
20Q3 (7)0.681.841.8865.652.266.5210.4975.42322.984.71-46.04-85.51160.72-0.14-0.4822.0842.5431.66
20Q2 (6)0.661.343.2564.24.4819.155.981.87129.128.73-4.25-72.69160.94-2.55-11.2615.49-24.48-3.79
20Q1 (5)0.66-0.111.1161.451.7410.645.8751.68219.029.11-29.03-69.49165.15-0.412.6220.5115.5565.94
19Q4 (4)0.66-1.170.060.4-2.00.03.8756.050.012.84-60.470.0165.832.690.017.755.840.0
19Q3 (3)0.663.20.061.6314.380.02.48-4.980.032.491.680.0161.49-10.960.016.774.160.0
19Q2 (2)0.64-0.760.053.88-2.990.02.6141.850.031.956.970.0181.3712.70.016.1030.260.0
19Q1 (1)0.650.00.055.540.00.01.840.00.029.870.00.0160.930.00.012.360.00.0

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