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
2022 (10)0.23-17.896.11-51.3596.2748.27314.181.270.08-47.81317.2532.89248.3640.48
2021 (9)0.27-1.2612.56151.764.939.98310.2552.820.16-30.38238.73-17.21176.79-8.92
2020 (8)0.28-34.414.99-41.7159.0442.68203.02450.040.23-60.27288.36-0.35194.11-11.27
2019 (7)0.42-9.088.56-62.8341.38-4.8136.91-16.380.57-46.37289.3681.77218.7797.3
2018 (6)0.47-2.0623.0310.1943.4729.9644.1439.821.061.61159.199.87110.885.54
2017 (5)0.4821.0720.9234.9433.456.2631.57-58.721.040144.89-35.97105.06-36.13
2016 (4)0.3919.716.24191.5931.4819.3876.4721.040.000226.28-31.37164.50-32.66
2015 (3)0.33-11.582.14-77.4326.374.663.18-32.60.000329.7390.63244.2774.04
2014 (2)0.379.959.483850.025.219.4293.74120.620.000172.97-50.86140.35-42.83
2013 (1)0.34-6.610.24-95.9123.04-4.6842.4991.570.000351.97111.85245.51124.83
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
23Q3 (20)0.27-17.326.2810.8682.8315.65217.9497.66-26.540.77-48.58116.3258.2221.24-10.78210.2518.86-4.06
23Q2 (19)0.32-8.8-17.865.94-1.33-49.58110.26-43.64-82.861.50121.93697.45212.9910.2918.13176.8912.8328.89
23Q1 (18)0.3557.35-9.086.02-1.47-51.02195.6345.45-12.310.68-3.9738.97193.12-39.1314.45156.77-36.8823.22
22Q4 (17)0.23-10.42-17.896.11-34.93-51.35134.50-54.660.250.7097.36-35.96317.259.6132.89248.3613.3340.48
22Q3 (16)0.25-36.1-22.289.39-20.2920.23296.67-53.89-36.490.3689.58-34.49289.4360.5342.94219.1459.6844.62
22Q2 (15)0.390.9570.2411.78-4.15143.89643.39188.3949.650.19-61.32-64.27180.306.85-49.55137.247.87-46.2
22Q1 (14)0.3942.0954.0512.29-2.15150.31223.1066.28-28.390.49-55.74-30.23168.74-29.32-45.73127.23-28.03-39.65
21Q4 (13)0.27-15.2-1.2612.5660.82151.7134.17-71.28-29.91.10101.87-9.91238.7317.9-17.21176.7916.67-8.92
21Q3 (12)0.3239.9714.597.8161.753.74467.148.6598.060.543.4-44.64202.48-43.34-33.87151.53-40.59-27.19
21Q2 (11)0.23-8.65-36.14.83-1.63-6.4429.9338.056.490.53-24.47-22.7357.3714.9358.14255.0720.9956.84
21Q1 (10)0.25-8.92-38.014.91-1.6-6.3311.5562.77135.720.70-42.85-33.88310.957.830.57210.828.61-8.72
20Q4 (9)0.28-1.59-34.414.99-1.77-41.71191.40-18.85175.081.2224.06-19.97288.36-5.83-0.35194.11-6.73-11.27
20Q3 (8)0.28-21.95-34.435.08-1.55-33.94235.86-14.15657.90.9844.36-61.53306.2035.56.45208.1127.971.08
20Q2 (7)0.36-11.39-29.735.16-1.53-76.87274.74107.87725.790.68-35.39-90.05225.98-26.9168.73162.63-29.5871.97
20Q1 (6)0.41-3.63-8.585.24-38.79-76.76132.1789.95412.291.05-30.83-84.54309.196.8586.66230.955.5799.49
19Q4 (5)0.42-1.63-9.088.5611.31-62.8369.58123.5948.611.52-40.37-56.45289.360.5981.77218.776.2697.3
19Q3 (4)0.43-16.350.07.69-65.530.031.12-6.460.02.56-62.670.0287.66114.780.0205.88117.70.0
19Q2 (3)0.5115.290.022.31-1.060.033.2728.950.06.850.390.0133.93-19.140.094.57-18.310.0
19Q1 (2)0.45-4.160.022.55-2.080.025.80-44.90.06.8294.880.0165.644.050.0115.774.410.0
18Q4 (1)0.470.00.023.030.00.046.820.00.03.500.00.0159.190.00.0110.880.00.0

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