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)0.0003.8399.4850.46-1.830.0000.0000.0000.000
2022 (9)0.23-6.951.9219.2551.42.898.7331.390.000349.9416.0321.0817.67
2021 (8)0.241.591.61-0.6250.014.0375.1436.470.000301.66-9.99272.86-10.92
2020 (7)0.24-6.121.621.8943.85-19.1955.06-64.270.000335.13-7.11306.30-7.97
2019 (6)0.2631.241.5969.1554.26-28.07154.12-51.590.000360.78-49.05332.82-50.06
2018 (5)0.19-10.580.9488.075.43-7.15318.38-39.020.000708.1222.22666.4894.59
2017 (4)0.223.770.5-48.4581.24-1.72522.1458.440.000579.37-2.57342.51-13.91
2016 (3)0.21-18.460.97-7.6282.668.53329.5643.150.000594.6573.71397.84124.03
2015 (2)0.26-8.771.05-1.8776.1612.86230.22203.80.000342.3214.98177.58-21.9
2014 (1)0.28-52.21.07-85.2467.4820.3375.78313.420.000297.73127.26227.37104.8
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)0.00-100.0-100.03.83-2.0599.480.00-100.0-100.00.00000.00-100.0-100.00.00-100.0-100.0
23Q3 (19)0.266.496.273.9116.37120.935.47-30.86-76.260.0000294.02-7.23-6.67272.89-6.44-5.83
23Q2 (18)0.2423.035.53.3674.09104.8851.30-2.55-35.010.0000316.92-27.15-3.7291.68-26.79-1.41
23Q1 (17)0.20-12.518.321.930.5215.5752.64-53.14-17.210.0000435.0524.32-5.21398.4324.09-3.5
22Q4 (16)0.23-7.29-6.951.928.4719.25112.33-24.811.730.0000349.9411.0816.0321.0810.8117.67
22Q3 (15)0.245.72-4.871.777.9311.32149.3889.2641.060.0000315.04-4.2812.26289.77-2.0513.56
22Q2 (14)0.2326.31-6.331.64-1.83.1478.9324.1447.010.0000329.11-28.2914.84295.84-28.3517.64
22Q1 (13)0.18-24.84-6.451.673.733.7363.58-36.7647.890.0000458.9452.1414.32412.8851.3214.33
21Q4 (12)0.24-5.221.591.611.26-0.62100.54-5.0631.530.0000301.667.49-9.99272.866.94-10.92
21Q3 (11)0.264.1-7.361.590.00.63105.9097.2426.070.0000280.63-2.07-7.37255.161.47-8.5
21Q2 (10)0.2526.153.571.59-1.242.5853.6924.89-39.040.0000286.57-28.62-27.19251.47-30.36-32.02
21Q1 (9)0.20-18.38-5.511.61-0.622.5542.99-43.76259.640.0000401.4519.79-16.51361.1217.9-19.55
20Q4 (8)0.24-13.57-6.121.622.531.8976.44-9.0-38.110.0000335.1310.62-7.11306.309.84-7.97
20Q3 (7)0.2816.39-1.111.581.9473.6384.00-4.63-55.40.0000302.96-23.02-20.68278.86-24.62-23.76
20Q2 (6)0.2415.09-8.851.55-1.27210.088.08427.07-62.520.0000393.57-18.15-10.47369.94-17.59-11.53
20Q1 (5)0.21-18.94.341.57-1.26214.0-26.93-121.8-124.620.0000480.8233.27-30.64448.8934.87-31.75
19Q4 (4)0.26-8.960.01.5974.730.0123.51-34.410.00.0000.0360.78-5.550.0332.82-9.010.0
19Q3 (3)0.287.280.00.9182.00.0188.32-19.860.00.0000.0381.97-13.110.0365.76-12.530.0
19Q2 (2)0.2631.740.00.50.00.0234.98114.850.00.0000.0439.60-36.590.0418.17-36.420.0
19Q1 (1)0.200.00.00.50.00.0109.370.00.00.000.00.0693.250.00.0657.750.00.0

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