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)0.64-10.2105.6-13.15591.945.6719.51-21.430.56-44.24149.037.7398.5221.23
2022 (9)0.71-1.55121.5951.5560.1718.3524.83-26.211.01-2.61138.340.1881.2711.27
2021 (8)0.72-1.1880.2628.68473.3319.3333.65100.781.03-20.0138.093.3873.04-6.18
2020 (7)0.73-0.7962.37-22.14396.668.5716.76107.681.29-66.99133.586.1477.85-2.7
2019 (6)0.744.8280.1118.16365.3425.698.0724.543.91-17.87125.85-4.8880.01-0.11
2018 (5)0.702.3967.817.46290.677.226.48-34.354.7754.94132.31-0.0180.10-13.41
2017 (4)0.69-0.1957.72-1.9271.092.289.87-14.553.08-9.76132.32-3.7392.51-7.74
2016 (3)0.691.8558.844.81265.043.2311.554.343.41-8.27137.44-3.67100.27-2.91
2015 (2)0.685.5356.1426.64256.756.7711.074.833.7264.85142.685.43103.287.48
2014 (1)0.64-3.1244.33-14.72240.4720.310.5671.992.250135.33-0.4596.09-5.72
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)0.64-2.78-10.2105.6-0.56-13.1524.2810.2641.491.78-14.78-54.03149.033.497.7398.525.3721.23
23Q3 (19)0.66-0.92-9.92106.197.47-13.5322.0216.82-17.222.09-20.62-34.14144.000.017.7493.502.7129.68
23Q2 (18)0.66-5.76-11.4998.81-19.56-2.5418.8540.67-41.732.63-40.28-9.83143.992.8411.2191.038.3936.5
23Q1 (17)0.70-1.07-5.37122.831.0232.5713.40-21.91-57.534.4113.8133.36140.011.217.9383.983.3319.02
22Q4 (16)0.71-2.48-1.55121.59-0.9951.517.16-35.49-43.463.8822.08-8.1138.343.50.1881.2712.7211.27
22Q3 (15)0.73-2.651.33122.8121.1451.7526.60-17.77-32.233.178.691.15133.663.23-2.6472.108.11-9.67
22Q2 (14)0.750.753.25101.389.4253.2632.352.54-14.282.92-11.684.54129.48-0.19-3.8966.69-5.48-15.24
22Q1 (13)0.742.930.0492.6515.4455.431.553.9516.463.31-21.57-10.59129.72-6.060.8770.56-3.4-1.78
21Q4 (12)0.720.37-1.1880.26-0.8328.6830.35-22.6830.314.2234.36-12.43138.090.583.3873.04-8.49-6.18
21Q3 (11)0.72-0.81-1.3880.9322.3431.3839.254.060.273.1412.33-7.87137.291.913.9679.821.45-0.59
21Q2 (10)0.73-2.38-2.4166.1510.95-24.4937.7439.3198.532.79-24.47-49.39134.724.7610.8478.689.525.62
21Q1 (9)0.741.680.7659.62-4.41-27.8627.0916.32334.133.70-23.19-78.37128.60-3.733.6371.84-7.722.26
20Q4 (8)0.730.16-0.7962.371.25-22.1423.29-4.9117.464.8241.36-63.01133.581.156.1477.85-3.04-2.7
20Q3 (7)0.73-1.842.3161.6-29.68-14.6624.4928.83189.483.41-38.3-73.6132.068.652.4480.297.79-4.42
20Q2 (6)0.740.795.787.66.020.8819.01204.65145.925.52-67.71-61.98121.55-2.05-6.5174.496.04-8.06
20Q1 (5)0.740.126.3582.643.1618.76.24-41.7412.4317.1031.35-9.85124.10-1.39-6.9370.25-12.2-9.58
19Q4 (4)0.743.290.080.1110.990.010.7126.60.013.020.880.0125.85-2.370.080.01-4.750.0
19Q3 (3)0.711.410.072.18-0.40.08.469.440.012.90-11.130.0128.91-0.850.084.003.680.0
19Q2 (2)0.701.410.072.474.090.07.7339.280.014.52-23.450.0130.01-2.50.081.024.290.0
19Q1 (1)0.690.00.069.620.00.05.550.00.018.970.00.0133.340.00.077.690.00.0

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