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)0.674.5413.31-22.37.84-24.10.51-81.5915.820.0112.2426.9347.571.65
2021 (9)0.64-1.3917.1314.5110.3318.62.77714.7115.8252.0688.43-24.8946.80-36.07
2020 (8)0.659.9214.9621.928.7119.150.34010.410.0117.73-3.7473.209.78
2019 (7)0.5919.5912.273.817.31-28.54-3.64010.410.0122.301.3366.68-6.88
2018 (6)0.49-21.4811.82-27.0810.23-4.751.91-22.6710.410.0120.7034.1771.6182.49
2017 (5)0.6311.616.2137.4910.74-0.092.47-26.2710.41755.6289.9618.8439.24-1.26
2016 (4)0.564.9911.7963.5210.750.093.3529.841.2272.375.70-31.739.74-42.79
2015 (3)0.54-1.097.21-38.2710.743.572.5844.130.71-92.16110.8430.9569.4616.21
2014 (2)0.546.5311.6822.310.3714.841.7909.00084.641.5659.7715.36
2013 (1)0.514.329.5510.49.0317.43-1.7600.00083.34-38.1451.81-42.22
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)0.61-2.68-11.0215.074.94-20.3110.86-35.2395.898.4249.46-96.74155.0911.4455.7481.4025.27108.61
23Q2 (19)0.63-6.63-7.514.366.29-14.2716.76479.1918722.225.64-97.82-97.82139.1733.5545.4464.9858.6847.11
23Q1 (18)0.670.73-0.5613.511.5-20.9-4.42-160.0-427.41258.000.00.0104.21-7.1518.0740.95-13.92-24.5
22Q4 (17)0.67-2.794.5413.31-29.61-22.3-1.70-177.63-300.0258.000.0-68.03112.2412.7126.9347.5721.911.65
22Q3 (16)0.691.168.4718.9112.931.232.192533.33-45.39258.000.0587.5699.584.07-17.9239.02-11.66-42.8
22Q2 (15)0.680.387.9916.75-1.9320.85-0.09-106.67-102.37258.000.0552.3495.698.42-23.144.17-18.57-37.13
22Q1 (14)0.685.97.4317.08-0.2922.611.3558.82-49.81258.00-68.03185.6188.26-0.19-29.8154.2415.9-25.23
21Q4 (13)0.640.87-1.3917.1318.8814.510.85-78.8157.58807.002050.63088.43-27.11-24.8946.80-31.4-36.07
21Q3 (12)0.640.710.4714.413.9710.514.015.8955.2637.52-5.120121.32-2.5125.7568.22-2.930.36
21Q2 (11)0.63-0.144.1113.86-0.513.423.7940.89135.439.55-56.220124.44-1.0317.9670.26-3.1425.58
21Q1 (10)0.63-2.794.6613.93-6.8911.262.69715.15361.1790.3300125.746.817.4372.54-0.927.0
20Q4 (9)0.652.779.9214.9614.7221.920.33-13.16-76.430.0000117.7322.03-3.7473.2039.889.78
20Q3 (8)0.634.3614.8613.046.710.230.38-76.4107.690.000096.48-8.5418.4252.33-6.4740.22
20Q2 (7)0.610.3815.3712.22-2.4-3.781.61256.31127.520.0000105.49-1.4810.2655.95-2.0517.17
20Q1 (6)0.602.121.2412.522.045.12-1.03-173.5787.870.0000107.08-12.447.9157.12-14.3415.98
19Q4 (5)0.597.419.5912.27-5.693.811.40128.34312.120.0000122.3050.121.3366.6878.67-6.88
19Q3 (4)0.554.820.013.012.440.0-4.9415.560.00.0000.081.47-14.840.037.32-21.840.0
19Q2 (3)0.535.490.012.76.630.0-5.8531.10.00.0000.095.67-3.590.047.75-3.050.0
19Q1 (2)0.500.710.011.910.760.0-8.49-1186.360.00.0000.099.23-17.790.049.25-31.220.0
18Q4 (1)0.490.00.011.820.00.0-0.660.00.00.000.00.0120.700.00.071.610.00.0

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