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)0.694.533.4124.9150.330.726.47-30.950.00042.25-36.7333.59-43.59
2022 (9)0.66-3.882.73-29.4638.4852.289.37414.840.00066.78-10.9659.55-13.43
2021 (8)0.6815.113.87105.8525.274.641.82-50.270.00075.00-48.9768.79-50.53
2020 (7)0.591.281.8838.2424.1525.393.66-71.760.000146.9839.01139.0642.71
2019 (6)0.5945.111.3621.4319.2634.1212.96-91.160.000105.7318.0397.4418.76
2018 (5)0.409.171.12250.014.3670.14146.532.350.00089.58-17.0982.05-18.26
2017 (4)0.3747.430.3208.44444.52143.1600.000108.05-57.77100.38-57.71
2016 (3)0.250001.5500.0000.000255.890237.380
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)0.691.94.533.41-12.5624.911.60-76.78-80.880.000042.25-12.2-36.7333.59-13.87-43.59
23Q3 (19)0.67-0.372.123.936.36125.436.89-8.38-54.550.000048.12-12.37-16.2339.00-18.5-20.33
23Q2 (18)0.684.02-1.922.862.14-25.137.52-38.8185.680.000054.91-24.9-14.1447.85-26.01-16.29
23Q1 (17)0.65-1.02-5.092.82.56-27.6512.2946.8324.270.000073.129.492.864.678.6-1.42
22Q4 (16)0.66-0.44-3.882.7357.8-29.468.37-44.79-28.280.000066.7816.26-10.9659.5521.65-13.43
22Q3 (15)0.66-4.31-4.551.73-54.71-56.215.16274.32287.390.000057.44-10.18-22.9648.95-14.36-27.44
22Q2 (14)0.690.668.583.82-1.29108.744.05-59.05139.40.000063.95-10.09-41.6657.16-12.87-40.37
22Q1 (13)0.680.2311.23.870.0134.559.89-15.25-21.010.000071.13-5.16-51.4865.60-4.64-52.41
21Q4 (12)0.68-1.1315.113.87-2.03105.8511.67244.2557.070.000075.000.59-48.9768.791.97-50.53
21Q3 (11)0.698.8426.263.95115.85161.59-8.0921.3-197.240.000074.56-31.98-56.5667.46-29.63-58.72
21Q2 (10)0.633.092.621.8310.910-10.28-182.11-414.00.0000109.62-25.2251.1695.86-30.4556.66
21Q1 (9)0.623.761.751.65-12.231400.012.5268.51701.920.0000146.59-0.2763.08137.83-0.8873.0
20Q4 (8)0.598.451.281.8824.51609.097.43-10.7247.710.0000146.98-14.3639.64139.06-14.9143.35
20Q3 (7)0.55-11.54-7.791.51067.788.32516.0-51.630.0000171.62136.6543.03163.42167.0744.45
20Q2 (6)0.622.227.910-100.0-100.0-2.003.85-110.220.000072.52-19.32-46.6561.19-23.2-52.05
20Q1 (5)0.603.28-3.220.110.0-47.62-2.0858.65-108.830.000089.89-14.612.2179.67-17.879.36
19Q4 (4)0.59-1.260.00.11-87.780.0-5.03-129.240.00.0000.0105.26-12.280.097.01-14.250.0
19Q3 (3)0.593.530.00.9718.180.017.20-12.070.00.0000.0119.99-11.730.0113.13-11.340.0
19Q2 (2)0.57-8.320.00.11-47.620.019.56-16.980.00.0000.0135.9369.680.0127.6075.150.0
19Q1 (1)0.620.00.00.210.00.023.560.00.00.000.00.080.110.00.072.850.00.0

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