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)0.662.872.83152.680.43-48.19-5.1401.930.0117.40-6.57106.6885.66
2022 (9)0.65-4.271.12-68.540.83176.673.4501.930125.66-11.7657.46-48.28
2021 (8)0.67-12.673.565.950.3-47.37-4.4800.000142.4049.39111.10389.64
2020 (7)0.771.593.36128.570.57-58.090.2500.00095.32-1.6522.69-64.43
2019 (6)0.7667.651.47-6.961.3638.78-6.4600.00096.92-37.9763.79-42.02
2018 (5)0.453.681.58-1.860.9834.25-8.9400.000156.25-34.52110.03-20.37
2017 (4)0.444.21.61-2.420.73-65.89-11.5600.000238.63-34.21138.17-57.98
2016 (3)0.42-5.071.65-6.252.14421.950.8600.000362.745.99328.82154.96
2015 (2)0.444.891.76-1.680.41-47.44-3.5800.000342.23-11.64128.97-31.79
2014 (1)0.4283.651.7900.78-48.34-40.5300.000387.3210.83189.07-36.78
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)0.66-0.632.872.8327.48152.68-3.8380.79-140.2325.000.01005.77117.40-30.47-6.57106.68-34.8285.66
23Q3 (19)0.6713.146.132.22311.11-23.45-19.94-48.03-2748.5725.000.089.66168.8422.7860.17163.6625.5697.04
23Q2 (18)0.593.8-2.730.54-12.9-83.54-13.47-377.73-332.2425.000.089.66137.51-10.57-4.08130.34-10.924.04
23Q1 (17)0.57-11.85-16.720.62-44.64-82.134.85-49.05908.3325.001005.77-8.09153.7622.3638.0146.28154.5872.11
22Q4 (16)0.652.53-4.271.12-61.38-68.549.521460.0444.932.26-82.85-91.69125.6619.21-11.7657.46-30.82-48.28
22Q3 (15)0.633.69-7.972.9-11.59-21.83-0.70-112.0793.2813.180.0-51.54105.41-26.47-30.9983.06-20.96-28.95
22Q2 (14)0.61-11.13-26.933.28-5.48-21.155.801066.67355.5113.18-51.54-51.54143.3628.6740.44105.0823.64199.89
22Q1 (13)0.681.32-14.583.47-2.535.79-0.6078.2669.727.200.00.0111.42-21.7622.4784.99-23.5380.98
21Q4 (12)0.67-1.43-12.673.56-4.045.95-2.7673.5128.1327.200.00.0142.40-6.7849.39111.10-4.96389.64
21Q3 (11)0.68-17.67-7.193.71-10.82-23.98-10.42-359.03-1418.9927.200.00.0152.7549.64230.84116.90233.62173.45
21Q2 (10)0.833.8914.964.1626.83-17.13-2.27-14.65-147.1927.200.00.0102.0812.2113.2435.0498.3-21.33
21Q1 (9)0.803.599.013.28-2.38-23.36-1.9848.44-110.6427.200.0090.98-4.55102.2717.67-22.12-52.55
20Q4 (8)0.774.751.593.36-31.15128.57-3.84-586.08-159.4627.200.0095.32106.45-1.6522.69-46.92-64.43
20Q3 (7)0.741.98-4.324.88-2.79223.180.79-83.58104.9127.200.0046.17-3.55-47.7442.75-4.02-8.97
20Q2 (6)0.72-1.491.825.0217.29241.54.81611.7166.9927.200047.876.43-55.5944.5419.6-33.88
20Q1 (5)0.73-3.466.924.28191.16185.33-0.9436.49-23.680.000044.98-53.59-64.6937.24-41.62-53.8
19Q4 (4)0.76-1.350.01.47-2.650.0-1.4890.810.00.0000.096.929.70.063.7935.840.0
19Q3 (3)0.778.520.01.512.720.0-16.10-124.230.00.0000.088.35-18.040.046.96-30.290.0
19Q2 (2)0.713.450.01.47-2.00.0-7.18-844.740.00.0000.0107.79-15.370.067.36-16.430.0
19Q1 (1)0.690.00.01.50.00.0-0.760.00.00.000.00.0127.370.00.080.600.00.0

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