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)0.532.7513.992.6483.4312.4219.4213.770.3575.75159.922.0125.714.04
2022 (9)0.52-12.3913.635.0174.21-5.117.07-34.50.20-26.46156.796.99120.834.96
2021 (8)0.592.412.98-4.2878.233.426.0643.980.27-30.1146.548.16115.128.89
2020 (7)0.586.0713.5677.0258.6221.3418.10141.980.39127.4135.49-9.85105.72-10.39
2019 (6)0.550.57.66-7.3848.3110.457.48106.630.17-79.43150.301.57117.985.03
2018 (5)0.543.458.2717.9743.7412.133.62136.60.83-87.5147.98-3.06112.33-5.83
2017 (4)0.524.47.01-4.139.0110.291.53-86.816.671726.09152.65-4.68119.28-6.54
2016 (3)0.508.937.3120.6335.3728.5211.6000.37-96.09160.14-2.45127.62-1.01
2015 (2)0.46-0.246.06-20.8927.52-9.26-2.2609.330.0164.160.2128.92-2.69
2014 (1)0.468.267.6649.3230.335.171.1709.330163.83-11.27132.49-9.41
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)0.532.032.7513.990.942.6410.31-65.6150.072.87739.6952.21159.92-1.162.0125.71-2.24.04
23Q3 (19)0.52-8.1-3.2613.86-4.28-5.229.982.8863.740.34-6.76-46.54161.8010.8510.23128.5413.7214.54
23Q2 (18)0.570.89-2.8414.4814.26.3129.14376.1438.560.37-88.4-47.6145.961.68-0.17113.035.262.4
23Q1 (17)0.568.63-7.2512.68-6.97-7.456.12-10.92-78.353.1667.55295.16143.55-8.442.54107.38-11.130.09
22Q4 (16)0.52-3.94-12.3913.63-6.775.016.87-62.48-79.41.89194.93175.23156.796.826.99120.837.674.96
22Q3 (15)0.54-7.7-12.4714.627.348.4618.31-12.93-40.160.64-8.61-41.79146.780.395.48112.221.676.32
22Q2 (14)0.59-3.7-1.3813.62-0.5818.0221.03-25.61-13.880.70-12.5-43.75146.214.4410.87110.382.8919.29
22Q1 (13)0.612.623.0313.75.558.3928.27-15.2382.740.8016.7-64.6140.00-4.465.71107.28-6.816.04
21Q4 (12)0.59-4.032.412.98-3.71-4.2833.358.99158.130.69-37.62-77.94146.545.38.16115.129.078.89
21Q3 (11)0.623.9912.2113.4816.8135.4830.6025.31-4.461.10-11.69-6.21139.165.52-6.41105.5514.07-8.27
21Q2 (10)0.590.6111.5611.54-8.736.2524.4257.85-23.041.24-44.9463.8131.88-0.42-16.5992.53-8.54-23.79
21Q1 (9)0.591.9910.1112.64-6.7823.6815.4719.74612.92.26-27.29-90.42132.44-2.25-20.65101.17-4.3-25.83
20Q4 (8)0.585.166.0713.5636.2877.0212.92-59.6646.823.11165.26500.9135.49-8.88-9.85105.72-8.12-10.39
20Q3 (7)0.553.38-0.79.9517.475.1832.030.9598.451.1754.23289.31148.69-5.960.37115.06-5.23-3.31
20Q2 (6)0.53-0.69-0.758.47-17.12-11.2231.731362.21406.060.76-96.78-21.72158.12-5.277.24121.41-10.994.46
20Q1 (5)0.54-1.760.0210.2233.422.612.17-75.34233.1323.604462.670166.9111.0513.79136.4015.6117.16
19Q4 (4)0.55-1.550.07.66-19.030.08.80-45.480.00.5271.860.0150.301.460.0117.98-0.860.0
19Q3 (3)0.553.340.09.46-0.840.016.14157.420.00.30-68.990.0148.140.470.0119.002.380.0
19Q2 (2)0.540.070.09.54-4.220.06.27484.660.00.9700.0147.450.520.0116.23-0.160.0
19Q1 (1)0.540.00.09.960.00.0-1.630.00.00.000.00.0146.680.00.0116.420.00.0

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