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)0.40-14.25129.13-18.73246.27-6.099.69-53.281.6333.22211.2417.7960.6920.61
2022 (9)0.474.31158.8945.78262.2521.820.74-2.261.23-18.8179.34-16.3550.32-41.52
2021 (8)0.451.41108.9929.35215.3241.6321.22282.341.5190.95214.391.8686.04-10.91
2020 (7)0.440.584.26-6.43152.03-21.695.5525.00.79-82.25210.47-29.9696.58-30.39
2019 (6)0.4436.090.0514.86194.1516.194.44-48.554.4635.76300.50-34.78138.75-42.9
2018 (5)0.32-38.2878.421.68167.147.988.63-2.493.28-40.25460.7858.07243.00384.45
2017 (4)0.525.9664.4312.96112.9211.848.8598.885.49-52.03291.50-24.3350.16-15.47
2016 (3)0.494.5357.040.8100.97-7.764.4533.2311.45102.8385.2087.459.34129.82
2015 (2)0.478.7656.5919.92109.47-3.593.34-41.915.65-13.14205.55-50.0925.82-57.64
2014 (1)0.43-5.0947.19-4.99113.5538.215.7584.896.500411.82-22.6860.96-17.68
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)0.40-2.21-14.25129.13-6.39-18.736.06-58.92-20.7813.58305.5323.78211.248.8717.7960.6912.7420.61
23Q3 (19)0.41-9.18-13.4137.94-6.58-8.8114.7547.8-48.733.35-52.25-5.58194.0311.721.653.831.97-9.07
23Q2 (18)0.451.31-9.8147.65-7.1915.859.9825.69-56.617.01-2.4137.82173.68-7.310.0652.79-9.62-17.06
23Q1 (17)0.44-4.713.96159.090.1351.957.943.79-73.197.18-34.49107.99187.384.48-8.7758.4116.08-25.01
22Q4 (16)0.47-1.234.31158.895.0445.787.65-73.41-53.0410.97209.3483.04179.34-6.09-16.3550.32-15.0-41.52
22Q3 (15)0.47-5.417.58151.2618.68120.9128.7725.09-1.883.55-30.357.75190.9810.03-30.3259.20-6.99-61.08
22Q2 (14)0.5016.7736.38127.4521.7394.3123.00-22.35-21.955.0947.27144.28173.57-15.5-45.1263.65-18.28-63.97
22Q1 (13)0.43-4.41.38104.7-3.9435.9229.6281.83106.563.45-42.35-33.06205.40-4.19-33.0377.89-9.47-49.87
21Q4 (12)0.4511.341.41108.9959.1829.3516.29-44.44105.165.99166.59198.41214.39-21.781.8686.04-43.44-10.91
21Q3 (11)0.409.73-21.1168.474.39-38.4829.32-0.51460.612.257.93-74.12274.10-13.3338.23152.12-13.8955.34
21Q2 (10)0.36-13.2-28.7865.59-14.85-35.6329.47105.51698.642.08-59.64-93.55316.253.1125.01176.6613.742.2
21Q1 (9)0.42-4.37-4.4377.03-8.58-15.1914.3480.6159.785.16156.98-73.04306.7245.73-3.67155.3760.871.12
20Q4 (8)0.44-13.390.584.26-24.29-6.437.9451.821826.092.01-76.88-90.37210.476.14-29.9696.58-1.38-30.39
20Q3 (7)0.51-0.9415.73111.39.2417.415.2341.7328.828.68-73.09-58.34198.29-21.62-32.0597.93-21.17-30.08
20Q2 (6)0.5116.4816.45101.8912.1840.423.69-33.15-58.4932.2668.56308.37252.98-20.55-15.73124.23-19.15-14.0
20Q1 (5)0.440.5725.1190.830.8741.55.521300.03.1819.14-8.1823.91318.425.96-48.77153.6510.74-49.1
19Q4 (4)0.44-0.270.090.05-5.010.0-0.46-111.330.020.850.00.0300.502.980.0138.75-0.940.0
19Q3 (3)0.44-0.320.094.830.650.04.06-54.330.020.85163.840.0291.81-2.80.0140.06-3.040.0
19Q2 (2)0.4425.140.072.5613.040.08.8966.170.07.90-48.850.0300.21-51.70.0144.45-52.150.0
19Q1 (1)0.350.00.064.190.00.05.350.00.015.450.00.0621.610.00.0301.870.00.0

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