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)0.25-2.170.250.06.0-19.7912.15-70.320.0001071.804.11906.875.41
2022 (9)0.26-7.510.250.07.4827.2140.94317.760.0001029.5216.24860.3216.21
2021 (8)0.281.820.250.05.88-28.219.80-94.420.000885.692.4740.32-2.17
2020 (7)0.272.810.250.08.1919.74175.77-5.320.000864.972.47756.713.55
2019 (6)0.275.160.250.06.8411.76185.65315.140.000844.09-12.85730.7817.25
2018 (5)0.255.970.250.06.12-8.1144.72-86.720.000968.5017.67623.279.58
2017 (4)0.2417.80.2506.6664.44336.6900.000823.06-46.33568.79-51.72
2016 (3)0.200.79004.05-13.280.0000.0001533.456.691178.145.33
2015 (2)0.20-0.84004.67-8.790.0000.0001437.3017.551118.5518.15
2014 (1)0.200.15005.126.890.0000.0001222.761.02946.72-0.77
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)0.254.46-2.170.250.00.053.9252.66-67.40.00001071.80-9.514.11906.87-8.95.41
23Q3 (19)0.24-7.56-8.850.250.00.035.32-61.31-2.460.00001184.4721.6124.75995.4820.728.23
23Q2 (18)0.260.04-2.640.250.00.091.30156.77283.780.0000974.030.0-0.84824.732.342.2
23Q1 (17)0.261.28-2.710.250.00.0-160.82-197.24-2385.630.0000974.03-5.39-0.82805.86-6.333.14
22Q4 (16)0.26-2.67-7.510.250.00.0165.39356.75721.20.00001029.528.4316.24860.3210.8216.21
22Q3 (15)0.27-1.26-6.350.250.00.036.21172.89214.440.0000949.51-3.3311.24776.35-3.7910.56
22Q2 (14)0.27-0.04-4.540.250.00.0-49.68-667.85-1097.590.0000982.240.0114.16806.943.289.49
22Q1 (13)0.27-3.72-3.690.250.00.0-6.47-132.13-114.10.0000982.1310.8918.21781.345.547.59
21Q4 (12)0.28-1.451.820.250.00.020.14163.65-81.930.0000885.693.762.4740.325.43-2.17
21Q3 (11)0.280.641.690.250.00.0-31.64-735.34-107.320.0000853.56-0.82.76702.20-4.72-0.07
21Q2 (10)0.280.86-4.340.250.00.04.98-89.15-98.020.0000860.423.5623.77736.991.4981.78
21Q1 (9)0.281.797.50.250.00.045.89-58.84162.810.0000830.82-3.95-15.88726.19-4.0321.1
20Q4 (8)0.27-1.582.810.250.00.0111.48-74.19-40.20.0000864.974.132.47756.717.6844.79
20Q3 (7)0.28-5.3311.20.250.00.0431.9771.7133.610.0000830.6319.49-15.13702.7273.3314.72
20Q2 (6)0.2913.3516.40.250.00.0251.58444.35128.030.0000695.15-29.62-25.46405.42-32.39-31.85
20Q1 (5)0.26-2.665.780.250.00.0-73.06-139.19-127.430.0000987.6617.01-5.7599.6514.74-9.74
19Q4 (4)0.276.460.00.250.00.0186.420.820.00.0000.0844.09-13.760.0522.61-14.680.0
19Q3 (3)0.25-0.910.00.250.00.0184.9167.60.00.0000.0978.764.950.0612.552.960.0
19Q2 (2)0.253.010.00.250.00.0110.33-58.570.00.0000.0932.57-10.960.0594.92-10.450.0
19Q1 (1)0.250.00.00.250.00.0266.310.00.00.000.00.01047.370.00.0664.330.00.0

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