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)0.53-0.77327.950.3218.43-17.8342.1644.190.1577.71172.25-0.1123.44-21.26
2022 (9)0.53-0.45326.979.67265.82-19.7829.24-10.420.080.01172.44-0.3129.776.86
2021 (8)0.53-2.06298.14-6.39331.3823.4432.6462.390.08-77.61172.982.1627.8628.39
2020 (7)0.544.53318.59.89268.4629.8620.1063.950.37-78.0169.32-15.0721.70-22.36
2019 (6)0.5211.04289.8319.5206.73-14.7212.26-12.741.70217.42199.37-0.0827.9551.65
2018 (5)0.47-8.12242.53-21.3242.4230.114.0548.990.53-62.19199.532.818.43-13.88
2017 (4)0.510.31308.162.89186.34-32.779.43-33.681.41181.36194.091.5721.40-24.25
2016 (3)0.51-8.1299.49-11.32277.171.9214.22-51.250.5075.16191.0916.0728.25182.5
2015 (2)0.55-5.54337.723.0271.9652.5829.17-38.160.29-26.91164.634.2310.0030.04
2014 (1)0.593.06327.8928.27178.24-29.0447.17-20.190.390157.95-8.247.69144.9
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)0.53-4.29-0.77327.95-3.810.3215.80805.2452.20.28-64.36-4.98172.254.22-0.1123.4484.42-21.26
23Q3 (19)0.551.620.57340.948.237.4423.84581.14-2.570.77-98.2324.8165.27-1.2-1.8112.71-4.29-33.7
23Q2 (18)0.540.26-3.18315.02-1.910.083.50-88.29-84.7843.7513108.93648.42167.27-1.00.9713.28-43.22-33.77
23Q1 (17)0.541.75-3.57321.17-1.774.8329.88-23.54-11.490.3314.2-38.84168.96-2.021.9423.39-21.430.09
22Q4 (16)0.53-2.99-0.45326.973.039.6739.0859.71-27.710.29-53.1869.74172.442.45-0.3129.7755.296.86
22Q3 (15)0.55-2.16-3.44317.340.8211.3524.476.44-4.670.62-46.9238.18168.311.593.3119.17-4.399.36
22Q2 (14)0.56-0.14-2.06314.772.744.4722.99-31.9-10.231.17115.5249.16165.67-0.042.620.05-14.2123.46
22Q1 (13)0.565.04-2.59306.382.760.0833.76-37.5561.070.54216.94-39.66165.74-4.194.9523.37-16.1220.03
21Q4 (12)0.53-5.91-2.06298.144.61-6.3954.06110.647.580.17-61.89-79.75172.986.182.1627.8658.9328.39
21Q3 (11)0.57-0.77-0.42284.99-5.42-14.9725.670.2312.190.45-42.7-81.78162.910.89-2.9317.537.9413.24
21Q2 (10)0.57-0.680.02301.31-1.586.5525.6122.1957.020.78-12.82-85.34161.472.24-5.516.24-16.59-15.68
21Q1 (9)0.585.625.38306.15-3.8812.7720.96-42.78258.90.906.37-96.36157.93-6.73-16.4819.47-10.28-27.59
20Q4 (8)0.54-4.344.53318.5-4.979.8936.6360.1243.30.84-65.71-83.35169.320.89-15.0721.7040.18-22.36
20Q3 (7)0.57-0.3311.82335.1618.5223.722.8840.2881.442.46-53.89-50.26167.82-1.78-18.3215.48-19.63-16.05
20Q2 (6)0.574.659.46282.794.179.8516.31179.2888.775.34-78.37-67.86170.86-9.64-15.1219.26-28.37-7.09
20Q1 (5)0.554.7619.87271.48-6.3329.375.84-45.27-70.3724.68387.091002.61189.09-5.16-11.8726.89-3.7945.51
19Q4 (4)0.522.340.0289.836.970.010.67-15.380.05.072.40.0199.37-2.970.027.9551.570.0
19Q3 (3)0.51-2.430.0270.945.250.012.6145.950.04.95-70.210.0205.472.080.018.44-11.050.0
19Q2 (2)0.5214.60.0257.4322.680.08.64-56.160.016.61642.040.0201.29-6.190.020.7312.180.0
19Q1 (1)0.460.00.0209.840.00.019.710.00.02.240.00.0214.570.00.018.480.00.0

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