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)0.47-6.8714.252.2224.451.3323.17-43.473.86109.49331.0482.7205.3299.17
2022 (9)0.514.3813.94139.9324.1322.340.9938.061.8467.47181.19-19.69103.09-12.48
2021 (8)0.484.785.8147.4619.730.6129.69-29.711.10267.45225.62-5.0117.79-14.2
2020 (7)0.4617.883.94019.61-15.7342.24-14.250.300237.49-30.06137.29-34.58
2019 (6)0.39-15.720023.2722.0249.2669.860.000339.5546.37209.8545.67
2018 (5)0.47-5.223.56-62.0519.075.1329.0076.40.000231.9866.77144.0663.06
2017 (4)0.497.449.38179.1718.14-11.6416.44-60.290.000139.10-43.7788.35-47.5
2016 (3)0.4613.723.36-28.3620.538.9141.40-0.360.000247.3959.96168.29100.37
2015 (2)0.40-4.794.6915533.3318.854.4941.55-48.90.000154.66-49.5783.99-52.71
2014 (1)0.4224.530.03-98.1218.0419.1581.318.430.000306.7081.01177.60134.52
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)0.47-0.88-6.8714.25-2.532.223.75-87.44-79.777.47503.37447.67331.04-3.4982.7205.320.7899.17
23Q3 (19)0.47-4.68-4.8914.62-1.156.129.86-7.07-55.6212.8440.57247.82343.0073.583.3203.7368.34103.67
23Q2 (18)0.503.86-2.6414.797.8890.132.13-19.51-20.889.1337.1295.73197.70-0.12-14.01121.0210.161.65
23Q1 (17)0.48-5.09-1.1513.71-1.65102.8139.92116.130.866.66-52.9161.72197.949.24-17.21109.866.57-8.94
22Q4 (16)0.511.224.3813.941.16139.9318.47-72.55-44.5714.15283.19305.77181.19-3.17-19.69103.093.06-12.48
22Q3 (15)0.50-2.424.3313.7877.12177.2667.2865.6757.123.69-20.963.57187.12-18.62-18.21100.03-15.98-18.2
22Q2 (14)0.515.4413.947.7815.0984.3640.612.6109.554.6713.2937.88229.92-3.83-9.61119.06-1.31-17.21
22Q1 (13)0.490.237.396.7616.3559.4339.5818.7973.074.1218.1699.01239.085.97-2.78120.642.42-15.1
21Q4 (12)0.481.174.785.8116.947.4633.32-22.1963.573.4954.4764.88225.62-1.38-5.0117.79-3.68-14.2
21Q3 (11)0.486.5710.34.9717.77137.842.82120.9510.222.26-33.321304.2228.78-10.06-8.74122.29-14.96-16.71
21Q2 (10)0.45-0.622.724.22-0.474588.8919.38-15.26-63.723.3863.532682.91254.363.441.57143.811.2-0.21
21Q1 (9)0.45-2.2116.474.247.61022.8712.27-65.12.07-2.110245.913.55-26.1142.103.5-29.4
20Q4 (8)0.466.517.883.9488.52020.37-47.57-41.32.111215.560237.49-5.26-30.06137.29-6.5-34.58
20Q3 (7)0.43-0.7510.292.092222.22038.85-27.27-35.00.1632.140250.680.1-27.73146.831.89-28.7
20Q2 (6)0.4412.68-12.940.090-96.8953.42-18.48-17.360.1200250.43-24.7421.33144.11-28.43.6
20Q1 (5)0.39-1.02-18.4700-100.065.5388.8589.010.0000332.75-2.045.41201.28-4.0850.39
19Q4 (4)0.39-0.360.0000.034.70-41.940.00.0000.0339.55-2.10.0209.851.90.0
19Q3 (3)0.39-21.660.00-100.00.059.77-7.530.00.0000.0346.8568.040.0205.9348.040.0
19Q2 (2)0.505.530.02.89-19.270.064.6486.440.00.0000.0206.41-9.80.0139.103.930.0
19Q1 (1)0.480.00.03.580.00.034.670.00.00.000.00.0228.840.00.0133.840.00.0

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