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)0.424.620.57-16.8961.19-27.327.91-40.350.000231.2014.39166.5021.9
2022 (9)0.40-15.2424.75-21.984.191.7813.26-54.180.44-15.19202.1112.52136.5917.05
2021 (8)0.476.2731.6971.3982.7256.6428.94161.90.52-75.53179.62-24.32116.69-24.07
2020 (7)0.451.5218.49-15.6152.811.0711.05-0.722.12-26.31237.3313.96153.6814.18
2019 (6)0.440.7321.91-4.7452.25-4.1611.1360.842.88-71.25208.25-4.75134.60-0.4
2018 (5)0.440.3723.0-5.754.523.736.92-13.0710.0280.63218.64-2.91135.14-3.9
2017 (4)0.4312.9924.3917.4952.569.397.96-52.735.55155.65225.20-18.2140.62-22.67
2016 (3)0.391.3720.764.0148.051.5216.84106.882.17-32.8275.32-1.33181.85-16.12
2015 (2)0.385.4419.961.4247.33-18.048.14-64.733.23255.54279.03-5.1216.800.56
2014 (1)0.36-1.6419.687.8957.75-1.5823.0811.820.910294.0113.28215.5911.33
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)0.422.564.620.57-22.55-16.894.16-53.88236.390.00-100.0-100.0231.2028.6214.39166.5029.0821.9
23Q3 (19)0.41-4.78-2.6326.561.53-2.429.02-27.4347.630.27-41.56-93.48179.756.25-11.05128.994.58-5.81
23Q2 (18)0.4317.03-10.0326.1620.0-17.2212.4376.56-13.140.47-89.82-77.17169.17-21.17-4.99123.34-18.9411.31
23Q1 (17)0.37-8.48-20.2221.8-11.92-35.697.04330.82-80.584.599.65494.4214.616.1814.2152.1611.419.72
22Q4 (16)0.40-4.53-15.2424.75-9.07-21.9-3.05-149.92-111.874.180.0111.72202.110.0112.52136.59-0.2617.05
22Q3 (15)0.42-12.01-7.3927.22-13.86-0.916.11-57.3-83.124.18104.55307.12202.0913.515.3136.9423.5821.97
22Q2 (14)0.483.776.7631.6-6.7834.0714.31-60.52-50.62.04165.024.02178.06-5.25-9.36110.81-12.82-10.88
22Q1 (13)0.46-2.761.7633.96.9768.0736.2541.1140.830.77-60.94-71.57187.934.63-14.02127.108.92-10.32
21Q4 (12)0.474.316.2731.6915.3671.3925.69-29.0172.531.9892.29-68.65179.622.48-24.32116.693.94-24.07
21Q3 (11)0.451.43-1.0927.4716.5513.1436.1924.92129.491.03-47.74-83.28175.28-10.78-2.51112.27-9.71-6.75
21Q2 (10)0.45-1.08-3.5523.5716.86-6.4728.9712.55186.551.97-27.55-83.66196.45-10.128.99124.34-12.267.49
21Q1 (9)0.451.550.2920.179.09-17.1725.7472.87573.822.71-56.93-93.6218.58-7.913.2141.72-7.7814.86
20Q4 (8)0.45-2.911.5218.49-23.85-20.0614.89-5.58341.846.302.52-98.71237.3332.013.96153.6827.6415.22
20Q3 (7)0.46-1.16.0724.28-3.656.9615.7755.98-5.686.14-48.910.4179.80-0.25-17.36120.404.08-12.21
20Q2 (6)0.472.85-1.8425.23.49-8.010.11164.66-42.1312.03-71.61109.44180.25-6.650.38115.68-6.242.13
20Q1 (5)0.452.83.4324.355.277.743.8213.35-46.8742.36-91.390.64193.10-7.27-11.46123.38-7.5-8.59
19Q4 (4)0.441.430.023.131.890.03.37-79.840.0487.007856.890.0208.25-4.280.0133.38-2.750.0
19Q3 (3)0.43-8.470.022.7-17.120.016.72-4.290.06.126.580.0217.5721.160.0137.1521.080.0
19Q2 (2)0.478.370.027.3921.190.017.47142.980.05.74-74.160.0179.57-17.660.0113.27-16.080.0
19Q1 (1)0.440.00.022.60.00.07.190.00.022.220.00.0218.090.00.0134.970.00.0

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