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)0.63-8.0117.17-11.8630.31-55.43-6.6003.000.0172.9636.08122.8456.23
2022 (9)0.693.9319.4833.768.045.218.1395.93.00-87.15127.10-4.678.6312.09
2021 (8)0.6615.9114.5792.9846.83-8.214.15-70.523.341326.12133.23-13.1670.15-32.26
2020 (7)0.57-6.547.55143.5551.023.8314.0775.01.64121.84153.420.5103.5610.3
2019 (6)0.61-6.973.140.9149.14-3.658.04-48.030.74192.84152.656.7393.892.52
2018 (5)0.6525.212.2-6.7851.044.4415.47-48.420.250143.02-25.591.58-36.97
2017 (4)0.520.02.36-8.1735.318.8529.99-36.380.000191.97-1.71145.3019.42
2016 (3)0.5213.962.5725600.032.4411.6347.14-5.530.000195.31-21.66121.67-38.72
2015 (2)0.46-0.650.01-98.5729.06-7.9849.90-80.080.000249.3220.57198.5520.68
2014 (1)0.46-28.790.7-58.8231.5829.37250.50577.940.160206.7851.3164.5256.88
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)0.630.9-8.0117.174.12-11.86-3.7217.52-125.673.430.00.0172.9637.6236.08122.8446.7856.23
23Q3 (19)0.629.06-15.5216.4914.28-14.11-4.5159.73-122.533.430.0-4.36125.68-9.566.7883.69-6.415.93
23Q2 (18)0.57-0.02-15.5214.430.21-12.81-11.20-37.933.453.430.0-94.04138.97-3.9812.0889.4121.4332.32
23Q1 (17)0.57-16.39-13.9114.4-26.08-21.23-8.12-156.0455.293.430.0-94.04144.7313.8712.2473.63-6.362.35
22Q4 (16)0.69-7.343.9319.481.4633.714.49-27.62284.353.43-4.36-94.04127.107.99-4.678.638.9212.09
22Q3 (15)0.749.0714.719.216.0154.9620.02272.59982.163.58-93.77-94.01117.70-5.07-15.0572.196.84-6.39
22Q2 (14)0.681.8814.1216.55-9.4628.69-11.6036.12-399.7457.460.0-3.86123.99-3.85-19.4767.57-6.07-30.68
22Q1 (13)0.670.9421.8918.2825.46161.89-18.16-581.7-324.4757.460.0145.39128.95-3.21-15.8871.942.55-27.02
21Q4 (12)0.662.2615.9114.5717.5992.983.77103.78-73.657.46-3.86547.18133.23-3.84-13.1670.15-9.04-32.26
21Q3 (11)0.648.528.7212.39-3.6529.471.85-52.2-92.659.770.01990.45138.55-10.01-1.7977.12-20.89-19.75
21Q2 (10)0.598.81-4.1312.8684.2482.933.87-52.16-83.7559.77155.2413182.05153.960.4325.3597.48-1.1138.47
21Q1 (9)0.55-4.01-8.346.98-7.55-2.928.09-43.35222.0223.42163.74885.96153.30-0.0824.1798.57-4.8231.87
20Q4 (8)0.57-4.08-6.547.55-21.11143.5514.28-42.8666.438.88210.54273.84153.428.750.5103.567.7610.3
20Q3 (7)0.59-4.31-2.379.5736.1386.9124.994.96126.982.86535.3752.28141.0814.87-7.4896.1036.51-2.29
20Q2 (6)0.624.03-0.697.03-2.2315.0623.81459.13156.020.45-81.05-57.81122.82-0.52-13.070.40-5.82-22.67
20Q1 (5)0.60-2.12-9.447.19131.9449.48-6.63-177.27-610.02.380.00123.46-19.12-10.0474.75-20.39-9.6
19Q4 (4)0.610.20.03.1-39.450.08.58-22.070.02.3826.490.0152.650.110.093.89-4.530.0
19Q3 (3)0.61-2.660.05.12-16.20.011.0118.390.01.8876.020.0152.488.00.098.358.030.0
19Q2 (2)0.62-5.140.06.1127.030.09.30615.380.01.0700.0141.182.870.091.0410.10.0
19Q1 (1)0.660.00.04.810.00.01.300.00.00.000.00.0137.240.00.082.690.00.0

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