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
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
17Q4 (20)0.78-1.223.510005.06-19.81175.750.0000122.321.12-2.51117.581.14-2.02
17Q3 (19)0.791.340.10006.312.771.610.0000120.96-0.99-0.05116.25-1.29-0.04
17Q2 (18)0.781.83-2.390006.1466.4-43.360.0000122.17-1.351.94117.77-0.941.8
17Q1 (17)0.761.55-1.50003.69155.2498.390.0000123.84-1.30.9118.89-0.920.6
16Q4 (16)0.75-4.47-3.89000-6.68-207.57-136.280.0000125.473.682.81120.003.183.78
16Q3 (15)0.78-1.184.910006.21-42.71109.80.0000121.020.98-3.57116.300.53-2.72
16Q2 (14)0.792.766.0500010.84482.8133.120.0000119.85-2.35-4.46115.69-2.11-1.9
16Q1 (13)0.77-0.913.820001.86-89.9-73.580.0000122.730.57-2.63118.182.210.32
15Q4 (12)0.784.266.2100018.41521.9665.860.0000122.04-2.76-4.09115.63-3.28-5.0
15Q3 (11)0.75-0.110.210002.96-36.34-8.360.0000125.500.040.15119.551.372.53
15Q2 (10)0.750.59-1.080004.65-33.95-60.760.0000125.45-0.481.5117.930.11-1.31
15Q1 (9)0.741.380.030007.04-36.58-0.140.0000126.05-0.940.44117.80-3.21-2.2
14Q4 (8)0.73-1.62-0.1500011.10243.6565.420.0000127.241.540.55121.714.380.75
14Q3 (7)0.75-1.44.170003.23-72.74-38.480.0000125.311.39-2.93116.60-2.43-2.63
14Q2 (6)0.761.727.0400011.8568.09314.340.0000123.59-1.52-5.35119.50-0.79-4.04
14Q1 (5)0.741.200007.055.0700.0000125.50-0.830120.45-0.290
13Q4 (4)0.742.640.0000.06.7127.810.00.0000.0126.55-1.970.0120.800.880.0
13Q3 (3)0.721.320.0000.05.2583.570.00.0000.0129.09-1.140.0119.75-3.840.0
13Q2 (2)0.7100.0000.02.8600.00.0000.0130.5800.0124.5300.0

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