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)0.37-19.593.99-40.5443.87-6.5240.89-17.030.950.48342.3737.87252.7048.69
2022 (9)0.468.096.7168.5946.9312.1949.2863.180.95-43.43248.33-21.0169.95-14.01
2021 (8)0.42-6.343.98-43.1441.8311.9330.2020.221.680314.3554.37197.6341.9
2020 (7)0.45-2.617.0-2.9137.37-9.0325.1212.540.000203.645.47139.271.8
2019 (6)0.46-0.797.21-6.2441.0845.7322.3297.170.000193.08-22.85136.81-18.74
2018 (5)0.472.057.69-19.4828.19-6.1911.3257.443.56-51.66250.28-2.17168.37-8.0
2017 (4)0.4611.839.5534.1330.05-5.477.19-62.867.370255.8222.83183.0122.34
2016 (3)0.41-6.457.12-20.031.79-8.5719.36-6.250.000208.28-6.06149.59-4.8
2015 (2)0.449.578.933.2334.77-11.320.6573.680.82-75.15221.72-35.9157.14-32.37
2014 (1)0.40-14.966.68-22.3339.27.8111.89184.453.300345.9130.19232.3434.84
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)0.37-4.97-19.593.990.25-40.5426.61-58.639.826.14109.7612.31342.378.8437.87252.707.7348.69
23Q3 (19)0.39-11.48-10.93.98-0.25-13.164.3221.93-13.872.93-6.8511.76314.5718.1413.08234.5718.8930.65
23Q2 (18)0.44-8.47-7.683.99-38.520.2552.75100.72-17.473.14-29.13-7.64266.2713.215.78197.3016.7529.95
23Q1 (17)0.484.423.546.49-3.2863.0726.288.46-38.474.43-18.89-13.12235.21-5.28-12.14168.99-0.563.45
22Q4 (16)0.465.38.096.7146.5168.5924.23-67.55-15.375.47108.74-24.47248.33-10.73-21.0169.95-5.34-14.01
22Q3 (15)0.43-8.27-3.664.5815.08-22.7774.6816.83107.332.62-23.03-52.75278.1810.52-0.75179.5418.250.81
22Q2 (14)0.472.650.63.980.0-21.3463.9249.66147.273.40-33.33-48.72251.71-5.98-4.55151.83-7.05-14.18
22Q1 (13)0.469.02-0.153.980.0-21.3442.7149.1842.045.10-29.49-34.62267.71-14.84-2.12163.35-17.35-12.91
21Q4 (12)0.42-6.15-6.343.98-32.88-43.1428.63-20.52134.297.2430.580314.3512.1654.37197.6310.9741.9
21Q3 (11)0.45-4.21-10.655.9317.19-41.1736.0239.3443.055.54-16.460280.276.2854.09178.090.6635.5
21Q2 (10)0.471.89-3.215.060.0-9.6425.85-14.03-46.396.63-15.00263.72-3.5841.08176.92-5.6832.61
21Q1 (9)0.462.2614.725.06-27.716.9830.07146.0778.257.8000273.5034.3122.32187.5734.6822.35
20Q4 (8)0.45-10.48-2.617.0-30.56-2.9112.22-51.4716.940.0000203.6411.965.47139.275.971.92
20Q3 (7)0.503.777.7210.0880.042.1725.18-47.78-24.540.0000181.89-2.7-4.04131.43-1.48-0.15
20Q2 (6)0.4920.767.15.618.391.8248.22185.8370.870.000-100.0186.93-16.4-31.62133.41-12.97-27.98
20Q1 (5)0.40-13.19-11.914.73-34.4-32.3316.8761.44-6.020.000-100.0223.5915.8-18.05153.3012.19-17.26
19Q4 (4)0.46-0.980.07.211.690.010.45-68.680.00.0000.0193.081.870.0136.643.810.0
19Q3 (3)0.473.180.07.0928.910.033.3718.250.00.00-100.00.0189.54-30.660.0131.63-28.940.0
19Q2 (2)0.45-0.680.05.5-21.320.028.2257.210.04.87-35.370.0273.350.180.0185.24-0.030.0
19Q1 (1)0.460.00.06.990.00.017.950.00.07.530.00.0272.850.00.0185.290.00.0

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