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)0.38-5.173.04-24.1952.087.3852.74-37.620.06-77.41191.68-2.61132.52-3.33
2022 (9)0.40-3.654.01-19.848.51.6184.55-41.660.28-43.38196.812.19137.0911.68
2021 (8)0.42-0.125.0-9.4247.732.98144.9314.970.4911.8192.59-0.8122.75-7.27
2020 (7)0.42-10.835.52-34.646.35-20.43126.06-4.360.44-25.96194.1511.27132.3818.16
2019 (6)0.47-12.568.44-27.358.25-4.82131.8092.690.59-25.94174.4916.75112.0320.01
2018 (5)0.54-1.6811.61-6.961.211.9468.40-36.810.80-43.68149.45-18.0593.35-18.48
2017 (4)0.556.2712.4728.0354.6720.45108.24-62.31.4223.29182.37-10.83114.51-18.46
2016 (3)0.526.569.7419.9545.3921.79287.0875.361.15-1.4204.52-11.71140.43-15.9
2015 (2)0.48-1.898.122.7837.2719.84163.7177.291.165.44231.6512.55166.9812.15
2014 (1)0.490.497.942.3431.115.6192.34-73.081.100205.8226.39148.8933.46
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)0.38-3.96-5.173.04-37.83-24.1949.721.82-21.180.25-44.63-70.23191.683.54-2.61132.523.56-3.33
23Q3 (19)0.403.56-3.954.8936.2114.7948.831.58-58.830.45-31.95-56.88185.12-5.53-4.35127.97-4.16-3.14
23Q2 (18)0.39-4.75-3.393.59-5.28-8.6548.07-31.35-16.530.66-27.83-76.82195.964.74-2.38133.535.830.18
23Q1 (17)0.400.1-0.543.79-5.49-8.0170.0211.0-49.780.919.47-54.97187.09-4.94-3.9126.17-7.970.98
22Q4 (16)0.40-2.72-3.654.01-5.87-19.863.08-46.81-41.640.83-19.8-62.45196.811.692.19137.093.7611.68
22Q3 (15)0.424.16-3.874.268.411.52118.60105.948.991.04-63.42-68.26193.53-3.593.06132.12-0.889.22
22Q2 (14)0.40-1.94-12.553.93-4.61-16.7457.59-58.69-66.682.8440.2159.28200.733.1114.62133.296.6714.76
22Q1 (13)0.41-3.03-13.844.12-17.6-21.67139.4229.0-27.942.02-8.7118.31194.681.0915.35124.951.7910.31
21Q4 (12)0.42-2.94-0.125.030.89-9.42108.08-0.68-57.432.22-32.21113.5192.592.56-0.8122.751.47-7.27
21Q3 (11)0.43-5.24-3.233.82-19.07-25.1108.82-37.04-43.723.2783.5695.06187.787.222.87120.974.150.27
21Q2 (10)0.46-3.390.114.72-10.27-25.9172.84-10.67159.991.784.14-54.84175.133.77-1.21116.152.548.19
21Q1 (9)0.4712.41-1.285.26-4.71-29.49193.48-23.79228.771.7164.75-59.07168.77-13.07-0.53113.27-14.4410.36
20Q4 (8)0.42-5.96-10.835.528.24-34.6253.8731.2979.711.04-38.06-49.2194.156.3611.27132.389.7218.16
20Q3 (7)0.45-1.98-7.375.1-19.94-23.54193.37190.8734.111.68-57.5-43.22182.542.977.95120.6512.3813.82
20Q2 (6)0.46-4.73-12.346.37-14.61-29.366.4812.97-48.533.94-5.6333.11177.284.4915.5107.364.66.97
20Q1 (5)0.481.53-2.677.46-11.61-25.9258.85-58.34-49.874.18104.5145.28169.67-2.763.74102.64-8.380.13
19Q4 (4)0.47-2.30.08.4426.540.0141.27-2.030.02.04-30.780.0174.493.190.0112.035.690.0
19Q3 (3)0.48-7.240.06.67-25.970.0144.1911.640.02.95-0.370.0169.0910.160.0106.005.620.0
19Q2 (2)0.525.780.09.01-10.530.0129.1610.030.02.963.00.0153.49-6.150.0100.36-2.10.0
19Q1 (1)0.490.00.010.070.00.0117.390.00.02.880.00.0163.550.00.0102.510.00.0

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