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)0.4413.597.6383.4114.268.4446.01-98.894.0584.84245.804.25147.336.79
2022 (9)0.3939.364.16217.5613.1520.864152.18164.382.1988.86235.77-9.96137.96-19.21
2021 (8)0.28-24.31.31-45.8710.889.571570.53150.221.16-54.01261.86-12.54170.77-21.51
2020 (7)0.37-4.172.42-1.229.93-1.78627.67141.522.52-19.74299.39-4.51217.56-3.6
2019 (6)0.38-1.572.45-2.010.1115.81259.885.883.14-45.97313.540.59225.696.89
2018 (5)0.3911.162.543.688.73-1.91245.44214.425.8157.04311.7011.1211.1413.67
2017 (4)0.3547.331.74815.798.9-6.2278.06-73.23.702463.01280.55-21.66185.75-30.23
2016 (3)0.24-1.330.19-26.929.49-2.06291.3156.820.14-38.42358.131.87266.226.67
2015 (2)0.24-22.020.26-44.689.6933.84185.76136.160.2349.54351.5650.41249.5766.27
2014 (1)0.316.80.4734.297.247.4278.66396.590.160233.74-6.11150.10-6.19
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)0.44-0.1113.597.639.083.419.94-71.33-99.8234.40182.31371.35245.802.334.25147.336.766.79
23Q3 (19)0.440.9824.517.019.05116.7234.67-98.29-99.5212.1913.98164.08240.219.05-8.03138.008.93-13.39
23Q2 (18)0.4415.2331.745.8825.11172.222027.21-47.75-39.910.69-9.0197.98220.28-15.93-5.27126.69-11.23-9.12
23Q1 (17)0.38-2.2747.724.712.98211.263879.85-31.4142.4711.7561.078.97262.0311.14-12.67142.723.45-20.7
22Q4 (16)0.399.4939.364.1628.79217.565655.38-22.11193.147.3058.1794.99235.77-9.73-9.96137.96-13.42-19.21
22Q3 (15)0.356.854.33.2349.54-13.177260.75115.26233.764.61-14.55-62.79261.1912.32-37.39159.3414.3-49.88
22Q2 (14)0.3329.2-18.672.1643.05-32.713373.07110.8148.395.40-17.75-56.26232.54-22.49-10.54139.41-22.54-18.92
22Q1 (13)0.26-7.8-37.681.5115.27-52.961600.11-17.0654.226.5775.41-55.0300.0314.5810.29179.985.39-1.92
21Q4 (12)0.28-18.06-24.31.31-64.78-45.871929.26-11.32128.083.74-69.82-67.52261.86-37.23-12.54170.77-46.28-21.51
21Q3 (11)0.34-16.69-2.583.7215.8951.842175.4160.19171.3312.400.4411.35417.1860.4916.34317.8984.8725.53
21Q2 (10)0.41-1.01.773.210.031.021358.0030.89127.9612.35-15.3831.02259.94-4.44-8.58171.95-6.29-13.85
21Q1 (9)0.4112.08.773.2132.6431.021037.5422.66117.7914.5926.6260.8272.03-9.14-13.85183.50-15.66-18.53
20Q4 (8)0.375.45-4.172.42-1.22-1.22845.875.5192.8511.523.48-10.63299.39-16.51-4.51217.56-14.09-3.6
20Q3 (7)0.35-12.96-7.582.450.00.0801.7634.59156.7511.1418.180.0358.6026.117.83253.2326.8811.68
20Q2 (6)0.405.81-2.372.450.0-0.81595.7225.0594.999.423.85-12.25284.35-9.951.73199.59-11.399.18
20Q1 (5)0.38-1.33-4.42.450.0-0.81476.3964.93211.459.07-29.63-52.24315.770.712.13225.24-0.215.84
19Q4 (4)0.381.70.02.450.00.0288.84-7.50.012.8915.790.0313.54-5.720.0225.69-0.470.0
19Q3 (3)0.38-8.050.02.45-0.810.0312.272.210.011.143.70.0332.5718.980.0226.7524.040.0
19Q2 (2)0.413.610.02.470.00.0305.5199.730.010.74-43.480.0279.52-9.60.0182.80-5.990.0
19Q1 (1)0.400.00.02.470.00.0152.960.00.019.000.00.0309.190.00.0194.440.00.0

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