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)0.40-8.172.52135.5110.38-10.8223.18-30.760.000165.50-22.15142.21-24.48
2022 (9)0.442.31.0717.5811.6418.4133.480.870.000212.58-2.08188.314.87
2021 (8)0.4319.470.9109.8330.233.1915.852.020217.10-11.41179.57-12.75
2020 (7)0.3629.82007.559.5828.6500.000245.0512.53205.8114.72
2019 (6)0.282.74006.89-6.77-819.5800.000217.77-5.12179.40-7.59
2018 (5)0.27-30.48007.39-4.1589.1380.280.000229.5344.18194.1446.79
2017 (4)0.395.970.640.07.71-11.8949.44-16.270.000159.20-7.47132.26-7.72
2016 (3)0.37-3.70.6408.756.1959.0596.830.000172.05-16.73143.33-5.54
2015 (2)0.38-4.96008.2416.3830.00-84.810.000206.6212.01151.733.28
2014 (1)0.40-5.630.1721.437.0815.69197.48575.840.000184.474.09146.919.31
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)0.40-3.34-8.172.52-1.56135.5111.46-74.54-24.90.0000165.500.37-22.15142.21-2.61-24.48
23Q3 (19)0.42-5.72-6.942.56-0.78139.2545.0288.53-4.090.0000164.896.1-21.6146.024.28-21.52
23Q2 (18)0.4410.86-7.172.58-10.7325700.023.8870.69-38.530.0000155.41-8.58-35.49140.03-6.87-34.3
23Q1 (17)0.40-9.1-9.472.89170.09013.99-8.32-56.70.0000170.00-20.03-38.64150.36-20.15-36.47
22Q4 (16)0.44-2.052.31.070.017.5815.26-67.496.860.000-100.0212.581.07-2.08188.311.24.87
22Q3 (15)0.45-5.962.061.0710600.09.1846.9420.8211.920.000-100.0210.33-12.7-0.81186.07-12.72.34
22Q2 (14)0.488.1110.790.010-98.8838.8520.24-34.90.000-100.0240.92-13.049.96213.13-9.9413.02
22Q1 (13)0.442.727.40-100.0-100.032.31126.26207.420.00-100.0-100.0277.0527.6115.79236.6631.7919.74
21Q4 (12)0.43-2.2719.470.91-7.14014.28-65.95201.4920.25192.770217.102.39-11.41179.57-1.23-12.75
21Q3 (11)0.442.0819.080.9810.11206.2541.94-29.73260.636.9289.380212.04-3.22-14.11181.81-3.59-13.83
21Q2 (10)0.434.8137.050.89-1.11140.5459.68467.84-70.353.65-95.70219.09-8.438.97188.58-4.5910.15
21Q1 (9)0.4114.2633.780.90181.2510.51174.7130.6885.0000239.26-2.3619.61197.65-3.9621.67
20Q4 (8)0.36-2.5929.820-100.00-14.0746.1198.310.0000245.05-0.7412.53205.81-2.4614.72
20Q3 (7)0.3717.4941.310.32-13.510-26.11-112.9798.330.0000246.8722.795.96210.9923.246.27
20Q2 (6)0.322.3122.280.3715.620201.31687.59123.480.0000201.050.5-15.25171.205.39-15.94
20Q1 (5)0.3110.8829.480.3200-34.2695.8984.910.0000200.04-8.14-21.26162.45-9.45-25.6
19Q4 (4)0.286.030.0000.0-834.5046.570.00.0000.0217.77-6.530.0179.40-9.640.0
19Q3 (3)0.261.670.0000.0-1562.00-82.190.00.0000.0232.98-1.790.0198.54-2.520.0
19Q2 (2)0.268.330.0000.0-857.33-277.680.00.0000.0237.23-6.620.0203.67-6.730.0
19Q1 (1)0.240.00.000.00.0-227.000.00.00.000.00.0254.060.00.0218.360.00.0

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