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)0.56-2.34181.55-4.3497.9812.57126.49-58.150.000177.602.318.2437.79
2022 (9)0.571.8189.7810.6787.0479.5302.28319.660.000173.59-1.025.98-22.03
2021 (8)0.5622.43171.4850.8448.49-47.2872.03-86.30.000175.38-18.157.67-40.59
2020 (7)0.469.91113.6851.6391.98-4.37525.74-21.460.000214.26-14.4512.91-17.35
2019 (6)0.422.4874.9727.896.18-20.55669.43-64.750.2422.73250.44-4.2515.62-39.25
2018 (5)0.41-24.4258.66-37.6121.0673.611898.99284.010.20-74.64261.5624.225.71-3.05
2017 (4)0.54-4.2494.0-5.5369.7331.62494.52-44.750.78-11.15210.607.4626.52232.75
2016 (3)0.56-14.0199.5-18.6552.9870.03895.096686.130.880195.9829.987.97-47.04
2015 (2)0.664.9122.310.6831.16-40.1813.19-69.380.000150.78-7.1615.0558.25
2014 (1)0.625.08121.4810.8352.09-36.7343.08-79.160.000162.41-4.739.5161.19
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)0.56-11.22-2.34181.55-12.1-4.34319.68277.6935.650.0000177.6012.52.318.24-22.9937.79
23Q3 (19)0.632.069.8206.555.4615.2884.64343.84-32.480.0000157.86-1.96-8.8410.70159.08138.84
23Q2 (18)0.627.919.87195.863.2526.8919.07-54.74-92.740.0000161.01-7.38-8.954.136.17-18.7
23Q1 (17)0.57-0.129.08189.69-0.0527.8942.13-82.12-94.150.0000173.840.14-8.073.89-34.95-53.41
22Q4 (16)0.57-0.171.8189.785.9210.67235.6787.9972.190.0000173.590.25-1.025.9833.48-22.03
22Q3 (15)0.572.121.4179.1716.0721.55125.36-52.312230.110.0000173.16-2.08-0.794.48-11.81-8.38
22Q2 (14)0.567.1413.74154.364.0715.12262.84-63.521345.760.0000176.84-6.48-11.665.08-39.1658.75
22Q1 (13)0.52-6.7912.01148.32-13.5123.88720.56426.46293.150.0000189.107.82-10.018.358.8721.54
21Q4 (12)0.56-0.5722.43171.4816.3450.84136.872444.05-80.60.0000175.380.48-18.157.6756.85-40.59
21Q3 (11)0.5714.5515.67147.49.9329.055.38-70.41-97.690.0000174.54-12.81-13.564.8952.81-37.31
21Q2 (10)0.495.5210.33134.0911.9980.0618.18-90.08-92.520.0000200.19-4.73-9.093.20-53.42-70.01
21Q1 (9)0.471.8728.34119.735.3283.24183.28-74.02-82.310.000-100.0210.13-1.93-27.566.87-46.79-49.71
20Q4 (8)0.46-6.069.91113.68-0.4751.63705.37202.543.760.000-100.0214.266.11-14.4512.9165.51-17.35
20Q3 (7)0.499.2510.56114.2253.3847.72233.15-4.07-67.810.000-100.0201.93-8.3-14.77.80-26.9-62.61
20Q2 (6)0.4522.74-1.8474.4713.9744.21243.03-76.55-50.270.00-100.0-100.0220.20-24.09-4.0210.67-21.89-55.5
20Q1 (5)0.36-12.762.0465.34-12.8527.441036.1952.4333.260.815.38-4.21290.0715.82-3.3113.66-12.55-53.94
19Q4 (4)0.42-5.50.074.97-3.040.0679.79-6.140.00.77-24.660.0250.445.790.015.62-25.120.0
19Q3 (3)0.44-3.010.077.3249.730.0724.2848.210.01.03-42.540.0236.733.190.020.86-13.010.0
19Q2 (2)0.4627.60.051.640.720.0488.68-37.150.01.79109.980.0229.42-23.530.023.98-19.150.0
19Q1 (1)0.360.00.051.270.00.0777.590.00.00.850.00.0300.010.00.029.660.00.0

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