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)0.49-7.220.01-75.056.6770.18644.66618.440.000181.8914.94157.2125.96
2022 (9)0.53-14.260.04-97.5533.329.4289.7381.380.000158.2516.85124.818.82
2021 (8)0.62-0.821.63-49.2225.7346.5349.4700.000135.439.18114.6927.08
2020 (7)0.627.543.2133.7517.561.8-12.8900.000124.04-11.2990.255.57
2019 (6)0.5826.372.4215.7917.251.23-25.5600.000139.83-20.6585.49-20.04
2018 (5)0.46-5.240.76-76.6917.0425.765.6700.000176.213.32106.92-18.81
2017 (4)0.48-24.583.26-29.5913.5518.96-11.3700.000170.5442.38131.6955.02
2016 (3)0.6426.054.6327.5511.39-27.13-42.3900.000119.78-23.2984.95-27.68
2015 (2)0.5117.453.63-7.415.6337.83-27.3100.000156.15-13.52117.46-18.19
2014 (1)0.4315.323.9242.0311.34-9.21-60.7000.000180.57-22.13143.57-26.21
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)0.49-13.21-7.220.01-66.67-75.0-1462.59-174.85-2268.730.0000181.8913.014.94157.2111.4425.96
23Q3 (19)0.57-16.96-4.960.03-91.18-89.661954.0699.733000.70.0000160.9624.0514.08141.0719.4419.25
23Q2 (18)0.688.8510.880.341600.0-62.64978.37335.66458.210.0000129.75-4.55-4.46118.110.772.2
23Q1 (17)0.6318.2710.050.02-50.0-98.13224.57232.99101.610.0000135.94-14.1-6.22117.21-6.09-6.69
22Q4 (16)0.53-11.1-14.260.04-86.21-97.5567.447.0128.140.0000158.2512.1616.85124.815.58.82
22Q3 (15)0.60-3.12-6.590.29-68.13-90.3363.02-64.04-46.690.0000141.093.911.42118.302.3615.0
22Q2 (14)0.628.040.240.91-14.95-69.57175.2757.35779.430.0000135.80-6.326.9115.57-7.9918.69
22Q1 (13)0.57-7.86-4.751.07-34.36-65.37111.39111.65508.020.0000144.967.0412.71125.619.5228.83
21Q4 (12)0.62-3.15-0.821.63-45.67-49.2252.63-55.481285.00.0000135.436.959.18114.6911.4927.08
21Q3 (11)0.643.971.083.00.33-21.67118.22493.18653.210.0000126.63-0.313.26102.875.6526.83
21Q2 (10)0.612.66-4.522.99-3.24-8.8419.938.79513.230.0000127.03-1.233.3697.37-0.1339.02
21Q1 (9)0.60-4.061.913.09-3.7417.9418.32382.11154.230.0000128.613.68-3.4897.508.0322.4
20Q4 (8)0.62-1.37.543.21-16.1933.753.80117.78103.90.0000124.041.15-11.2990.2511.275.57
20Q3 (7)0.63-1.7919.013.8316.7740.29-21.37-757.54-941.340.0000122.63-0.22-20.7381.1115.81-12.23
20Q2 (6)0.649.5718.913.2825.1931.23.25109.62-51.850.0000122.90-7.77-19.6270.04-12.08-22.71
20Q1 (5)0.591.2417.42.629.1755.95-33.7865.33-673.510.0000133.25-4.71-18.6279.66-6.82-10.32
19Q4 (4)0.589.230.02.4-12.090.0-97.44-3936.220.00.0000.0139.83-9.610.085.49-7.490.0
19Q3 (3)0.53-1.870.02.739.20.02.54-62.370.00.0000.0154.701.180.092.411.980.0
19Q2 (2)0.548.180.02.548.810.06.7514.60.00.0000.0152.89-6.630.090.622.020.0
19Q1 (1)0.500.00.01.680.00.05.890.00.00.000.00.0163.740.00.088.830.00.0

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