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)0.43-0.391.96-8.4130.9928.2763.5714.190.47-34.77226.490.19218.211.19
2022 (9)0.44-3.812.14-0.4724.1634.7555.6751.940.72-44.71226.072.88215.642.25
2021 (8)0.4524.712.1564.1217.93-0.7236.64-52.751.30140.36219.74-30.1210.90-30.93
2020 (7)0.3620.581.31018.0629.4677.5494.920.540314.38-12.8305.34-13.21
2019 (6)0.3018.270013.9526.1339.7800.000360.5110.91351.8112.21
2018 (5)0.26-17.60011.0618.920.0000.000325.0536.72313.5337.85
2017 (4)0.31-1.62009.320.940.0000.000237.74-3.19227.44-5.54
2016 (3)0.31-21.44007.6939.310.0000.000245.5741.42240.7843.8
2015 (2)0.4020.16005.5200.0000.000173.64-23.14167.44-19.44
2014 (1)0.33000000.0000.000225.920207.840
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)0.43-0.66-0.391.96-6.22-8.4152.60-22.96-36.882.2532.3924.05226.490.20.19218.210.811.19
23Q3 (19)0.441.376.032.09-0.95-0.9568.2816.320.741.70-15.59-26.89226.04-1.61-9.16216.45-0.96-8.6
23Q2 (18)0.43-16.641.862.113.94-0.4758.70-23.47359.312.0111.12-84.61229.7332.95-5.13218.5533.21-4.64
23Q1 (17)0.5218.689.332.03-5.14-5.1476.70-7.9634.871.81-0.1-43.34172.80-23.56-13.72164.06-23.92-14.25
22Q4 (16)0.445.74-3.812.141.42-0.4783.3322.946.061.81-21.97-21.72226.07-9.152.88215.64-8.942.25
22Q3 (15)0.41-2.62-6.42.11-0.47-2.3167.78430.364388.742.32-82.23-98.84248.842.764.05236.813.323.1
22Q2 (14)0.42-10.533.852.12-0.93-2.7512.78-77.53757.7213.07309.16-61.19242.1620.91-17.78229.1919.79-19.42
22Q1 (13)0.474.41-1.682.14-0.4765.8956.87-27.62-11.073.1938.0155.78200.28-8.86-0.49191.32-9.28-2.18
21Q4 (12)0.452.924.712.15-0.4664.1278.575103.312.612.31-98.845.52219.74-8.12-30.1210.90-8.18-30.93
21Q3 (11)0.448.0455.742.16-0.9201.511.34-98.72200.00494.060239.15-18.8-31.27229.70-19.24-31.78
21Q2 (10)0.41-15.334.162.1868.9901.49-97.67-97.9733.671542.280294.5246.33-15.16284.4145.42-16.01
21Q1 (9)0.4832.4432.41.29-1.53063.95-16.4835.462.05-6.520201.27-35.98-25.9195.58-35.95-26.3
20Q4 (8)0.3628.5120.581.310076.57-35.1295.932.1900314.38-9.65-12.8305.34-9.32-13.21
20Q3 (7)0.28-6.94-14.7000118.0161.06142.370.0000347.960.234.95336.71-0.573.5
20Q2 (6)0.30-16.41-40.1200073.2755.288.060.0000347.1627.8189.36338.6327.6190.22
20Q1 (5)0.3620.62-11.6100047.2120.846.070.0000271.62-24.6610.4265.36-24.5711.28
19Q4 (4)0.30-9.10.0000.039.08-19.740.00.0000.0360.518.740.0351.818.140.0
19Q3 (3)0.33-34.670.0000.048.6924.970.00.0000.0331.5480.840.0325.3282.740.0
19Q2 (2)0.5123.390.0000.038.9620.540.00.0000.0183.33-25.480.0178.02-25.350.0
19Q1 (1)0.410.00.000.00.032.320.00.00.000.00.0246.030.00.0238.470.00.0

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