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)0.48-32.772.21-71.0466.349.3918.22158.811.08-73.14274.13100.45238.73125.96
2021 (9)0.71-0.27.6385.6444.3842.477.04-12.224.0275.96136.76-11.22105.65-19.17
2020 (8)0.717.294.111108.8231.153.428.02-73.122.281095.23154.05-37.08130.71-33.84
2019 (7)0.66-0.90.34-74.8130.1223.829.841226.220.190244.8262.86197.5764.63
2018 (6)0.6732.911.35024.3346.572.25-99.380.000150.33-22.75120.01-28.37
2017 (5)0.50-3.640016.6-5.14361.1100.000194.613.68167.555.04
2016 (4)0.5218.140017.530.990.0000.000187.71-15.21159.51-14.11
2015 (3)0.44-37.370013.3629.960.0000.000221.3855.45185.7173.22
2014 (2)0.7114.90010.28365.160.0000.000142.41-13.8107.21-2.6
2013 (1)0.61-17.18002.21-42.75-39.3900.000165.2140.09110.07115.7
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)0.45-6.24-13.232.48-26.19-59.5415.43-25.49-41.914.6732.5839.06252.049.030.81152.85-6.241.99
23Q2 (19)0.48-14.14-10.013.3610.89-48.9420.71-5.690.493.52-3.83-20.08231.237.1721.76163.02-5.26.91
23Q1 (18)0.5616.96-12.623.0337.1-50.4921.9628.65127.83.66-6.1-63.57215.77-21.2939.77171.96-27.9739.62
22Q4 (17)0.48-7.84-32.772.21-63.95-71.0417.07-35.73111.263.9016.15-74.91274.1342.28100.45238.7359.29125.96
22Q3 (16)0.52-2.76-12.866.13-6.8485.226.5628.87375.993.36-23.8-0.23192.671.4617.5149.87-1.7111.01
22Q2 (15)0.53-16.63-30.266.587.5221.6320.61113.8163.224.40-56.1699.24189.9023.0154.16152.4823.8148.89
22Q1 (14)0.64-10.02-12.126.12-19.7946.069.6419.3141.1410.05-35.3310.67154.3812.886.93123.1616.570.66
21Q4 (13)0.7119.46-0.27.63130.5185.648.0844.8-26.6815.53361.8169.59136.76-16.6-11.22105.65-21.75-19.17
21Q3 (12)0.59-22.18-15.483.31-38.82185.345.58-28.74232.143.3652.16-96.94163.9833.12-28.61135.0131.83-21.86
21Q2 (11)0.765.054.825.4129.12268.037.8314.64-10.212.21-75.65-70.13123.18-14.68-40.1102.41-16.3-36.72
21Q1 (10)0.732.194.254.191.95252.16.83-38.02-37.89.0857.5328.52144.38-6.28-36.72122.35-6.4-31.7
20Q4 (9)0.711.177.294.11254.311108.8211.02555.95-57.765.76-94.76916.81154.05-32.94-37.08130.71-24.35-33.84
20Q3 (8)0.70-3.499.161.16-21.09-23.681.68-80.73-89.22110.001386.495689.47229.7111.746.74172.786.7662.48
20Q2 (7)0.734.485.571.4723.5328.958.72-20.58-71.727.404.78566.0205.65-9.8644.15161.84-9.6563.56
20Q1 (6)0.705.180.911.19250.0-23.2310.98-57.91-81.87.061146.32895.17228.15-6.8159.87179.13-9.3369.34
19Q4 (5)0.662.94-0.90.34-77.63-74.8126.0967.35-37.950.57-70.18-65.51244.8256.3962.86197.5785.7964.63
19Q3 (4)0.64-6.670.01.5233.330.015.59-49.430.01.9071.00.0156.549.730.0106.347.470.0
19Q2 (3)0.69-0.130.01.14-26.450.030.83-48.90.01.1156.570.0142.66-0.040.098.95-6.460.0
19Q1 (2)0.693.290.01.5514.810.060.3343.470.00.71-56.80.0142.71-5.070.0105.78-11.860.0
18Q4 (1)0.670.00.01.350.00.042.050.00.01.640.00.0150.330.00.0120.010.00.0

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