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)0.09-45.360012.915.91679.63397.390.000308.238.31127.55-41.12
2022 (9)0.17-20.510012.19-10.3136.64-80.430.000284.5725.06216.6338.78
2021 (8)0.2239.120013.5928.33698.33232.020.000227.54-27.91156.10-41.55
2020 (7)0.15-19.360010.59-24.68210.33-40.80.000315.6213.05267.059.33
2019 (6)0.1918.220014.0620.48355.30-61.540.000279.19-15.81244.25-18.27
2018 (5)0.16-1.570011.67-1.1923.8300.000331.62-10.85298.84-10.82
2017 (4)0.17-15.890011.8-10.33-7814.5000.000371.9613.01335.0813.11
2016 (3)0.2021.10013.160.84865.86-88.520.000329.14-22.77296.24-23.54
2015 (2)0.1611.030013.05-5.647541.38-35.070.000426.161.0387.44-0.51
2014 (1)0.15-25.40013.83-2.6111614.20-23.510.000421.9525.35389.4224.27
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)0.09-25.18-45.36000946.7683.76548.170.0000308.2328.968.31127.5552.88-41.12
23Q3 (19)0.13-29.28-37.92000515.22-62.519789.060.0000239.017.43-3.8783.43-26.85-52.84
23Q2 (18)0.1832.41-11.330001374.182191.06-6.520.0000222.47-31.32-10.11114.05-55.79-28.85
23Q1 (17)0.13-22.01-25.7400059.98128.39123.020.0000323.9313.8324.84257.9719.0871.55
22Q4 (16)0.17-14.99-20.51000-211.25-4154.7-169.680.0000284.5714.4625.06216.6322.4738.78
22Q3 (15)0.201.0-12.240005.21-99.65-92.910.0000248.620.456.23176.8910.357.14
22Q2 (14)0.2010.896.170001469.96664.13-46.720.0000247.50-4.61-7.32160.306.6-26.6
22Q1 (13)0.18-16.529.96000-260.57-185.95-180.520.0000259.4714.03-7.14150.38-3.66-36.42
21Q4 (12)0.22-6.1439.12000303.17312.36213.910.0000227.54-2.77-27.91156.10-5.45-41.55
21Q3 (11)0.2322.1951.7500073.52-97.34-83.780.0000234.03-12.36-30.87165.10-24.4-46.83
21Q2 (10)0.1914.85-10.780002759.00752.57289.620.0000267.05-4.435.64218.40-7.66-4.8
21Q1 (9)0.165.628.92000323.61221.59540.710.0000279.43-11.47-20.83236.53-11.43-24.56
20Q4 (8)0.152.38-19.36000-266.15-158.73-171.080.0000315.62-6.7713.05267.05-14.09.33
20Q3 (7)0.15-28.16-18.87000453.19-36.046.360.0000338.5333.9114.48310.5335.3514.27
20Q2 (6)0.2140.21-14.87000708.121064.35-27.490.0000252.80-28.389.25229.42-26.8313.9
20Q1 (5)0.15-21.81-17.43000-73.4325.21-200.660.0000352.9626.4217.81313.5428.3718.82
19Q4 (4)0.193.00.0000.0-98.18-131.710.00.0000.0279.19-5.580.0244.25-10.120.0
19Q3 (3)0.19-24.620.0000.0309.64-68.30.00.0000.0295.7027.790.0271.7634.920.0
19Q2 (2)0.2536.010.0000.0976.641238.780.00.0000.0231.39-22.770.0201.43-23.670.0
19Q1 (1)0.180.00.000.00.072.950.00.00.000.00.0299.610.00.0263.880.00.0

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