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
2022 (10)0.575.282.34.074.36120.2-10.8600.000239.54-35.38181.90-40.95
2021 (9)0.54-6.832.2122.781.98-53.41-25.0000.000370.7148.83308.0455.29
2020 (8)0.5821.031.8125.04.25-56.32-38.6400.000249.0860.44198.3794.63
2019 (7)0.48-3.160.8-28.579.731.14-26.3200.000155.25-11.7101.92-26.76
2018 (6)0.4924.351.12-22.229.62-21.85-42.3300.000175.82-30.2139.16-38.19
2017 (5)0.40-17.361.44-53.5512.31-21.64-17.9400.000251.8865.35225.15107.42
2016 (4)0.48-1.563.15066.6715.71-11.44-7.6300.000152.33-55.13108.55-37.95
2015 (3)0.4959.030.06017.7410.320.29-99.140.000339.5253.12174.9427.13
2014 (2)0.31-28.50016.087.9233.71-1.170.000221.74-0.67137.61-10.07
2013 (1)0.43-15.311.00.014.915.4134.11101.831.790223.2424.31153.027.0
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
23Q3 (20)0.63-3.2513.762.38-9.163.037.76-52.866366.6723.71224.05-57.9171.796.15-47.45110.290.38-59.07
23Q2 (19)0.653.487.02.6212.456.9416.46216.54398.797.32-79.9-87.01161.83-12.27-24.97109.87-7.77-39.46
23Q1 (18)0.6311.295.72.331.3-2.925.20120.78125.1836.40-35.3851.67184.46-22.99-24.51119.12-34.51-41.33
22Q4 (17)0.572.15.282.3-0.434.07-25.02-20950.031.9456.330.0134.72239.54-26.72-35.38181.90-32.5-40.95
22Q3 (16)0.56-9.01-5.242.31-5.7120.940.12-96.36100.4456.330.0134.72326.8951.56-1.27269.4848.489.28
22Q2 (15)0.612.225.212.452.0836.113.30115.98131.5556.33134.72134.72215.68-11.73-1.82181.49-10.6115.66
22Q1 (14)0.6010.85-0.612.48.629.73-20.6543.8211.7524.000.00.0244.34-34.0910.15203.03-34.0928.12
21Q4 (13)0.54-8.1-6.832.2115.7122.78-36.76-33.33-623.6224.000.00.0370.7111.9648.83308.0424.9255.29
21Q3 (12)0.591.031.861.916.1136.43-27.57-163.5812.7324.000.00.0331.1050.7263.7246.5957.1467.92
21Q2 (11)0.58-3.445.01.8-2.7181.25-10.4655.390.1624.000.00.0219.68-0.9786.52156.92-0.9878.68
21Q1 (10)0.603.9219.181.852.7863.72-23.40-360.6368.824.000.00.0221.83-10.9461.21158.47-20.1161.95
20Q4 (9)0.580.4721.031.828.57125.0-5.0883.9289.1824.000.00.0249.0823.1560.44198.3735.0894.63
20Q3 (8)0.584.1516.221.4118.7559.09-31.5970.2940.9524.000.00.0202.2671.7330.79146.8567.2231.49
20Q2 (7)0.559.611.410.64-43.36-33.33-106.32-41.78-394.0524.000.00.0117.78-14.4-8.3187.82-10.25-6.43
20Q1 (6)0.515.533.691.1341.258.65-74.99-59.76-1517.5824.000.00.0137.60-11.37-20.8897.85-3.99-28.07
19Q4 (5)0.48-3.53-3.160.8-9.09-28.57-46.9412.2646.1524.000.00155.250.39-11.7101.92-8.74-26.76
19Q3 (4)0.50-0.160.00.88-8.330.0-53.50-148.610.024.000.00.0154.6420.390.0111.6819.00.0
19Q2 (3)0.502.010.00.96-7.690.0-21.52-506.810.024.000.00.0128.45-26.140.093.85-31.010.0
19Q1 (2)0.49-1.440.01.04-7.140.05.29106.070.024.0000.0173.91-1.090.0136.04-2.240.0
18Q4 (1)0.490.00.01.120.00.0-87.170.00.00.000.00.0175.820.00.0139.160.00.0

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