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
2019 (10)0.204.1431.5912.5159.6-21.4-22.4201.290.0289.5712.19225.5021.83
2018 (9)0.19-9.7628.08-32.74203.06-19.65-3.9401.290.0258.10-4.18185.10-7.67
2017 (8)0.21-20.2641.75-51.37252.71-1.0510.6801.29155.68269.3610.94200.4811.45
2016 (7)0.26-20.7285.85-49.77255.390.11-8.3000.500.0242.7972.95179.8894.17
2015 (6)0.33-1.43170.9333.91255.1-7.95-2.1300.500.0140.38-27.9692.64-35.81
2014 (5)0.34-10.22127.65-9.31277.1324.63.48194.920.50-98.83194.86-0.8144.33-8.67
2013 (4)0.370140.760222.4101.18043.050196.440158.030
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
20Q3 (20)0.2614.2438.456.9220.9122.0-36.88-78.77-92.1892.000.00.0203.71-17.59-30.35155.50-16.5-28.26
20Q2 (19)0.239.114.8647.0816.3384.05-20.6360.68-73.3692.000.00.0247.18-16.19-4.21186.22-17.140.44
20Q1 (18)0.217.486.3540.4728.1157.41-52.47-66.78-76.5592.000.00.0294.921.8514.31224.75-0.3320.52
19Q4 (17)0.203.314.1431.5923.2112.5-31.46-63.942.8792.000.00.0289.57-0.9912.19225.504.0421.83
19Q3 (16)0.19-5.19-2.4625.640.230.08-19.19-61.26-1500.7392.000.00.0292.4713.3418.59216.7516.9123.95
19Q2 (15)0.201.01-3.025.58-0.51-5.71-11.9059.96-320.3792.000.05715.54258.040.0211.17185.40-0.5810.5
19Q1 (14)0.205.256.1525.71-8.44-15.68-29.728.24-643.3392.000.05157.14257.99-0.04-3.72186.490.75-1.71
18Q4 (13)0.19-3.23-9.7628.089.60-32.39-2464.23-1161.9792.000.00258.104.65-4.18185.105.85-7.67
18Q3 (12)0.19-5.71-13.825.62-5.5701.37-74.63-97.2192.005715.540246.636.26-4.75174.874.22-8.5
18Q2 (11)0.2110.53-6.8927.13-11.0205.40-1.28-64.41.58-9.60232.11-13.38-16.26167.79-11.57-16.08
18Q1 (10)0.19-10.53-23.7730.49005.4779.34197.681.7500267.96-0.523.91189.74-5.364.29
17Q4 (9)0.21-7.56-20.260003.05-93.79220.080.0000269.364.0210.94200.484.911.45
17Q3 (8)0.231.85-17.7200049.14223.932860.240.0000258.94-6.5822.83191.12-4.4128.54
17Q2 (7)0.22-9.5-37.7100015.17370.8900.0000277.197.4967.52199.949.8961.78
17Q1 (6)0.25-6.41-26.03000-5.60-120.4700.0000257.886.2281.4181.941.1585.27
16Q4 (5)0.26-4.62-20.72000-2.54-253.0178.360.0000242.7915.1772.95179.8820.9894.17
16Q3 (4)0.27-22.90.0000.01.6600.00.0000.0210.8127.40.0148.6920.310.0
16Q2 (3)0.367.480.0000.00.0000.00.0000.0165.4716.40.0123.5925.860.0
16Q1 (2)0.330.30.0000.00.00100.00.00.0000.0142.161.270.098.206.00.0
15Q4 (1)0.330.00.000.00.0-11.740.00.00.000.00.0140.380.00.092.640.00.0

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