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
2021 (10)0.721.883.46.53106.014.940.2801.150.093.2114.0953.48-0.47
2020 (9)0.713.5678.29-1.092.2210.4-0.4701.150.081.704.8853.7311.52
2019 (8)0.685.3479.087.2783.53-8.450.20-87.581.150.077.90-3.1948.18-5.33
2018 (7)0.65-2.7573.72-6.7891.24-4.641.6198.771.15-84.1380.47-28.3150.89-34.31
2017 (6)0.670.8679.08-1.4195.68-4.910.81-75.827.220.0112.25-21.4877.47-25.79
2016 (5)0.662.6780.2110.83100.62-8.313.35407.587.22-2.72142.9621.18104.3938.05
2015 (4)0.64-1.1172.37-17.91109.742.950.66-79.117.420.0117.97-18.3875.62-15.26
2014 (3)0.6516.2988.1683.17106.623.123.166.047.424460.17144.5416.7989.2424.38
2013 (2)0.56-2.5448.1311.9386.5810.632.98-33.920.16-61.34123.762.7771.75-1.87
2012 (1)0.57043.0078.2604.5100.420120.42073.120
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
21Q4 (20)0.720.331.883.412.846.532.05153.81-22.3535.70227.38711.1593.216.1514.0953.4810.56-0.47
21Q3 (19)0.720.721.1773.91-7.40.8-3.81-196.21-91.4610.910.0-75.0587.81-6.61-8.0748.37-18.17-11.22
21Q2 (18)0.71-0.291.579.821.666.953.96316.3981.6510.91147.77-75.0594.0321.8-4.0559.1121.0-0.96
21Q1 (17)0.711.031.178.520.292.25-1.83-169.3250.04.400.079.3277.20-5.51-16.3848.85-9.08-12.99
20Q4 (16)0.71-0.283.5678.296.78-1.02.64232.6685.924.40-89.9379.3281.70-14.474.8853.73-1.3811.52
20Q3 (15)0.711.043.573.32-1.76-12.3-1.99-191.28-29.2243.710.0192.195.52-2.53-2.4854.48-8.715.44
20Q2 (14)0.70-0.685.3374.63-2.81-7.422.18159.56-24.8343.711680.65192.198.006.15-8.5159.686.31-1.52
20Q1 (13)0.713.496.3576.79-2.90.29-3.66-357.75-77.672.450.0156.8792.3218.51-10.9156.1416.52-7.01
19Q4 (12)0.68-0.345.3479.08-5.417.271.42192.21-60.112.45-83.6156.8777.90-20.47-3.1948.18-6.75-5.33
19Q3 (11)0.682.821.6383.63.716.43-1.54-153.1-232.7614.960.0-96.7597.95-8.55-6.9851.67-14.74-20.67
19Q2 (10)0.670.29-2.5780.615.282.962.90240.78-7.3514.961465.9129.62107.113.364.1460.600.38-6.1
19Q1 (9)0.662.5-1.2876.573.871.04-2.06-157.87-1.480.960.0-95.64103.6328.78-6.1860.3718.63-15.8
18Q4 (8)0.65-3.84-2.7573.72-6.15-6.783.56206.900.96-99.79-95.6480.47-23.58-28.3150.89-21.86-34.31
18Q3 (7)0.67-1.431.3578.550.3301.16-62.94405.26461.003893.60105.302.38-15.1865.130.91-20.05
18Q2 (6)0.681.620.0178.293.3103.13254.19011.54-47.380102.85-6.89-17.2364.54-9.99-24.0
18Q1 (5)0.670.980.5775.78-4.170-2.030021.940.00110.46-1.59-20.3871.70-7.45-27.42
17Q4 (4)0.670.210.079.0800.00.00100.00.021.9400.0112.25-9.590.077.47-4.90.0
17Q3 (3)0.66-2.740.0000.0-0.3800.00.0000.0124.15-0.090.081.46-4.070.0
17Q2 (2)0.682.180.0000.00.0000.00.0000.0124.26-10.440.084.92-14.040.0
17Q1 (1)0.670.00.000.00.00.000.00.00.000.00.0138.740.00.098.790.00.0

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