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)0.55-3.83197.88-17.341040.36-25.9525.94-71.251.15151.63195.67-0.17163.73-2.3
2022 (9)0.58-6.25239.38-12.711404.8934.3690.2372.850.46-57.49196.0020.39167.5926.06
2021 (8)0.617.05274.22-25.291045.6318.9752.20270.481.08-74.8162.8128.38132.9431.62
2020 (7)0.572.32367.032.46878.936.4914.09107.214.28-35.61126.82-8.09101.00-7.39
2019 (6)0.561.37358.221.28825.368.986.8052.816.64-36.74137.999.17109.067.12
2018 (5)0.550.22353.71-4.44757.3316.524.4541.7210.50-76.53126.40-1.52101.81-0.73
2017 (4)0.555.99370.1412.37649.933.763.1434.7644.73-97.23128.35-14.85102.56-19.43
2016 (3)0.52-3.03329.4-10.74626.38-3.112.3382.031612.501890.83150.734.2127.293.32
2015 (2)0.543.27369.034.58646.54.691.28-30.4381.0080.19144.66-3.84123.20-2.42
2014 (1)0.524.48352.888.72617.553.041.84-48.0244.950150.43-0.94126.25-3.62
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)0.55-0.96-3.83197.88-0.41-17.3425.30-0.28-58.794.75-8.98157.68195.671.09-0.17163.73-1.41-2.3
23Q3 (19)0.56-5.23-5.7198.691.8-14.8625.3711.47-74.985.22-4.61225.05193.5613.630.72166.0710.552.71
23Q2 (18)0.598.03-4.48195.18-12.44-18.722.76-23.32-80.835.4754.58199.59170.34-20.04-0.4150.22-19.675.04
23Q1 (17)0.55-5.15-9.62222.91-6.88-9.5329.68-51.65-69.113.5491.9736.33213.028.6817.48187.0011.5824.73
22Q4 (16)0.58-2.88-6.25239.382.57-12.7161.39-39.46-27.181.8414.83-35.35196.001.9920.39167.593.6526.06
22Q3 (15)0.59-4.011.0233.38-2.78-18.4101.40-14.5752.91.61-12.08-56.01192.1712.3743.4161.6913.0657.24
22Q2 (14)0.622.228.06240.06-2.57-23.73118.7023.56302.921.83-29.66-78.05171.02-5.6941.4143.01-4.6151.65
22Q1 (13)0.60-1.616.95246.4-10.15-27.7996.0713.96204.122.60-8.97-70.2181.3311.3846.3149.9212.7753.99
21Q4 (12)0.614.637.05274.22-4.12-25.2984.3027.11272.022.85-21.87-74.98162.8121.4928.38132.9429.2831.62
21Q3 (11)0.592.692.64285.99-9.14-27.5666.32125.12255.413.65-56.13-74.97134.0110.8-2.46102.839.05-5.29
21Q2 (10)0.571.17-0.37314.76-7.76-16.0429.46-6.7488.08.32-4.51-38.7120.95-2.41-5.8594.30-3.14-6.75
21Q1 (9)0.57-1.520.25341.24-7.03-8.4731.5939.41624.548.71-23.56-83.91123.94-2.27-7.7797.36-3.6-8.13
20Q4 (8)0.570.312.32367.03-7.0411.8622.6621.44185.0311.40-21.84-43.14126.82-7.69-8.09101.00-6.97-7.39
20Q3 (7)0.57-0.31-0.47394.825.319.9918.6619.0876.714.597.45-12.46137.396.944.21108.577.364.22
20Q2 (6)0.571.791.11374.910.564.4315.67259.4180.3213.58-74.94-63.56128.47-4.4-0.5101.13-4.58-1.61
20Q1 (5)0.560.524.68372.8313.635.974.36-45.1630.9354.16170.1516.23134.38-2.623.19105.98-2.822.35
19Q4 (4)0.56-2.420.0328.11-8.590.07.95-24.720.020.0520.330.0137.994.660.0109.064.690.0
19Q3 (3)0.581.270.0358.96-0.010.010.5688.910.016.66-55.270.0131.842.110.0104.171.340.0
19Q2 (2)0.575.380.0359.02.040.05.5967.870.037.25-20.050.0129.11-0.860.0102.79-0.730.0
19Q1 (1)0.540.00.0351.810.00.03.330.00.046.600.00.0130.230.00.0103.550.00.0

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