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)0.60-8.870.2306.2734.8411.1000.000210.8814.68171.158.32
2022 (9)0.6634.29004.657.39-71.2300.000183.89-37.61158.00-42.13
2021 (8)0.496.62004.33-14.6-28.9500.000294.72-10.51273.02-10.47
2020 (7)0.4611.30.3505.07-5.41-24.5500.000329.35-6.95304.96-7.87
2019 (6)0.4149.31005.362.29-28.6300.000353.96-16.77331.02-17.49
2018 (5)0.2810.52005.24-12.520.0000.000425.30-11.72401.17-9.54
2017 (4)0.25-4.03005.9910.720.0000.000481.7411.38443.4658.83
2016 (3)0.2612.44005.4111.090.0000.000432.52-16.39279.20-43.09
2015 (2)0.23-18.74004.87-43.170.0000.000517.3233.33490.5839.42
2014 (1)0.28-3.59008.57-27.980.0000.000388.0112.79351.8711.35
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)0.600.35-8.870.2300157.65386.64279.920.0000210.880.414.68171.158.78.32
23Q3 (19)0.60-0.131.05000-55.00-333.1519.610.0000210.031.17-3.79157.45-2.67-9.26
23Q2 (18)0.60-3.8311.1200023.59152.25339.010.0000207.617.0-18.93161.772.05-29.7
23Q1 (17)0.62-5.4517.31000-45.1548.4761.930.0000194.035.51-28.06158.520.33-35.08
22Q4 (16)0.6611.2834.29000-87.62-28.06-194.220.0000183.89-15.77-37.61158.00-8.94-42.13
22Q3 (15)0.599.8231.45000-68.42-593.21-225.650.0000218.31-14.75-29.53173.51-24.6-39.32
22Q2 (14)0.541.5326.9000-9.8791.6858.550.0000256.08-5.06-21.1230.12-5.76-22.37
22Q1 (13)0.538.2315.1500-100.0-118.60-298.25-195.390.0000269.72-8.48-13.7244.19-10.56-15.97
21Q4 (12)0.498.926.6200-100.0-29.78-41.74-930.450.0000294.72-4.87-10.51273.02-4.52-10.47
21Q3 (11)0.456.020.2700-100.0-21.0111.76-24.030.0000309.81-4.55-1.18285.94-3.54-1.06
21Q2 (10)0.42-7.87-4.850-100.0-100.0-23.8140.720.630.0000324.583.850.15296.432.01-0.91
21Q1 (9)0.460.2210.820.34-2.860-40.15-1289.2712.740.0000312.54-5.1-5.56290.60-4.71-3.63
20Q4 (8)0.462.4311.30.350.00-2.8982.94-124.060.0000329.355.05-6.95304.965.53-7.87
20Q3 (7)0.450.6114.310.35-2.780-16.9443.5344.50.0000313.52-3.26-11.96288.99-3.4-11.2
20Q2 (6)0.457.337.640.3600-30.0034.837.50.0000324.08-2.07-22.29299.15-0.79-20.73
20Q1 (5)0.420.6529.84000-46.01-483.111.490.0000330.93-6.51-22.52301.54-8.91-23.45
19Q4 (4)0.415.20.0000.012.01139.350.00.0000.0353.96-0.60.0331.021.720.0
19Q3 (3)0.3921.140.0000.0-30.5236.420.00.0000.0356.11-14.610.0325.43-13.760.0
19Q2 (2)0.321.220.0000.0-48.007.660.00.0000.0417.02-2.370.0377.36-4.20.0
19Q1 (1)0.320.00.000.00.0-51.980.00.00.000.00.0427.130.00.0393.890.00.0

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