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)0.650.48214.2422.66336.85-3.564.05-4.036.71-50.79144.43-17.956.60-47.0
2022 (9)0.655.64174.6622.58349.27-11.794.22-79.4513.63561.06175.9121.26106.8043.59
2021 (8)0.61-6.7142.4929.91395.9422.8620.5454.22.06-34.15145.074.7174.38-1.73
2020 (7)0.66-1.63109.680.83322.2726.0713.32200.03.13-81.0138.55-15.5575.69-22.11
2019 (6)0.672.2108.78-7.52255.62-19.214.44016.48302.52164.06105.2897.18108.5
2018 (5)0.652.89117.62-10.75316.41-2.08-0.1304.090.079.92-47.746.61-35.41
2017 (4)0.64-0.3131.7914.93323.1239.0513.3518.984.0951.68152.8131.6172.1621.46
2016 (3)0.640.08114.6721.41232.3815.0711.22867.242.70-44.13116.11-4.2659.41-8.47
2015 (2)0.646.5994.451.94201.95-30.571.16-88.314.830.0121.28-16.8764.91-10.65
2014 (1)0.6017.5792.6582.96290.85-13.239.92-55.054.830145.90-28.4772.65-35.02
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)0.65-1.940.48214.24-11.8622.665.2831.67186.9613.42-49.48-78.76144.43-4.4-17.956.60-8.8-47.0
23Q3 (19)0.66-2.163.97243.0615.0632.254.0113.28-15.2226.57-27.62-62.15151.088.55-8.7962.068.74-35.7
23Q2 (18)0.685.833.03211.2532.7822.313.5476.12289.0136.71-90.68-81.53139.18-6.336.1557.07-21.34-12.28
23Q1 (17)0.64-1.031.26159.1-8.91-14.152.019.24-80.29393.96523.342210.19148.58-15.54-0.3672.55-32.078.62
22Q4 (16)0.651.475.64174.66-4.9722.581.84-61.1-77.463.20-9.98-27.7175.916.221.26106.8010.6543.59
22Q3 (15)0.64-3.050.41183.796.4211.394.73419.7883.3370.21-64.68-50.49165.6426.3319.7796.5248.3646.2
22Q2 (14)0.664.014.49172.71-6.812.380.91-91.08-98.06198.781065.684978.12131.12-12.06-15.0465.06-2.59-6.91
22Q1 (13)0.633.24-4.29185.3230.0641.7510.2025.31-66.7417.05-80.4981.78149.112.78-3.366.79-10.2-5.13
21Q4 (12)0.61-3.55-6.7142.49-13.6429.918.14215.5-52.6287.42-38.35546.83145.074.94.7174.3812.66-1.73
21Q3 (11)0.640.89-5.76165.07.3655.52.58-94.51-82.32141.803522.41761.13138.30-10.39-4.5266.02-5.54-17.17
21Q2 (10)0.63-4.73-5.54153.6917.5529.6747.0253.31416.73.91-58.27-84.15154.340.09-2.4369.89-0.72-5.27
21Q1 (9)0.660.64-4.97130.7419.2-5.8530.6778.52120.659.38-30.58-35.97154.2011.33.4670.40-6.9911.01
20Q4 (8)0.66-2.58-3.01109.683.360.8317.1817.75552.1113.51-17.935.41138.55-4.35-12.5175.69-5.04-12.33
20Q3 (7)0.681.12-3.4106.11-10.47-20.8814.5960.3317.5716.47-33.3428.44144.85-8.4315.5979.718.0430.08
20Q2 (6)0.67-4.15-1.18118.52-14.652.479.10-34.5351.9224.7068.6-58.51158.186.136.1573.7816.34-30.19
20Q1 (5)0.702.714.72138.8627.6516.8213.90465.79180.8114.6514.28-68.49149.04-5.8910.6663.42-26.55-22.55
19Q4 (4)0.68-2.970.0108.78-18.890.0-3.80-130.620.012.820.00.0158.3626.370.086.3440.890.0
19Q3 (3)0.703.450.0134.1215.960.012.41107.180.012.82-78.470.0125.31-15.90.061.28-42.020.0
19Q2 (2)0.681.580.0115.66-2.70.05.9921.010.059.5428.040.0149.0110.640.0105.6929.060.0
19Q1 (1)0.670.00.0118.870.00.04.950.00.046.500.00.0134.680.00.081.890.00.0

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