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)0.55-5.0417.1127.3143.2513.070.88-11.1153.6075.23157.94-14.2166.18-24.76
2022 (9)0.58-2.3813.44-16.5738.255.840.99-18.1830.59-38.21184.0915.0287.969.7
2021 (8)0.5911.6916.1130.3436.14-4.321.21-82.6649.502540.0160.050.4380.18-23.73
2020 (7)0.530.8212.3668.3937.77-12.26.98-19.491.88170.1159.36-9.99105.12-4.56
2019 (6)0.5311.67.34-33.9943.0226.988.67-17.820.69-47.85177.049.1110.1420.52
2018 (5)0.47-11.8111.12-9.5233.8828.5310.5568.81.33-58.55162.2716.2391.39-2.33
2017 (4)0.5333.212.2992.9426.366.686.25-49.273.2123.88139.61-27.8993.57-27.23
2016 (3)0.401.686.377.0624.71-3.6612.32166.092.59-51.87193.620.65128.599.58
2015 (2)0.39-20.925.95-35.8825.6527.554.63108.565.39-87.38192.3734.64117.3563.03
2014 (1)0.5014.149.2837.0820.1117.052.22-66.2142.670142.88-19.1571.98-24.34
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)0.554.78-5.0417.11-15.2627.310.59-57.55109.74106.600.0496.96157.9413.99-14.2166.18-0.65-24.76
23Q3 (19)0.520.15-9.3620.1942.382.491.3929.91-70.04106.6037.42496.96138.55-23.16-5.3266.61-25.1-13.55
23Q2 (18)0.52-4.88-10.6114.183.2-16.691.0791.07568.7577.57-41.01-84.91180.310.7512.6788.93-1.38.97
23Q1 (17)0.55-4.87-7.4513.742.23-19.270.56109.24-77.6131.50636.4200.73178.97-2.7814.9590.102.4318.3
22Q4 (16)0.580.02-2.3813.44-31.78-16.57-6.06-230.6-225.8117.860.0146.06184.0925.815.0287.9614.169.7
22Q3 (15)0.58-1.23-5.5819.715.752.764.642800.046500.017.86-96.53146.06146.34-8.561.9677.05-5.59-10.65
22Q2 (14)0.58-1.52-1.5517.020.019.190.16-93.6106.02514.001075.476982.68160.042.794.4581.617.16-11.62
22Q1 (13)0.590.348.8817.025.6511.972.50234.41-70.2743.73502.54502.54155.69-2.725.276.16-5.01-20.7
21Q4 (12)0.59-3.2611.6916.11-15.9630.34-1.86-18500.0-134.07.260.0-27.43160.0511.510.4380.18-7.02-23.73
21Q3 (11)0.612.9818.5419.1734.2459.75-0.0199.62-100.17.260.061.27143.53-6.32-15.186.23-6.62-21.7
21Q2 (10)0.598.929.7414.28-6.0533.08-2.66-131.63-432.57.260.0-74.31153.223.53-14.0992.34-3.85-7.16
21Q1 (9)0.552.9311.8215.222.98196.888.4153.75-19.377.26-27.43179.12147.99-7.13-24.796.04-8.64-9.66
20Q4 (8)0.532.680.8212.363.068.395.47-44.0133.4110.00122.22221.68159.36-5.73-9.99105.12-4.55-4.56
20Q3 (7)0.52-4.663.7412.011.8416.289.771121.25-38.944.50-84.0765.52169.05-5.2111.69110.1310.7323.09
20Q2 (6)0.5410.9811.5310.73109.5722.490.80-92.33-92.2128.25986.54691.62178.34-9.2612.499.46-6.4411.95
20Q1 (5)0.49-7.22.555.12-30.25-45.0110.43154.3911.192.60-16.36-37.05196.5411.0118.93106.31-3.4817.13
19Q4 (4)0.535.650.07.34-28.880.04.10-74.380.03.1114.340.0177.0416.970.0110.1423.10.0
19Q3 (3)0.502.490.010.3217.810.016.0055.790.02.72-23.820.0151.35-4.610.089.470.710.0
19Q2 (2)0.482.040.08.76-5.910.010.279.490.03.57-13.60.0158.66-3.990.088.84-2.120.0
19Q1 (1)0.480.00.09.310.00.09.380.00.04.130.00.0165.260.00.090.760.00.0

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