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)0.25-11.870090.55-18.09-13.3000.000265.6515.3217.5018.59
2018 (9)0.286.93.170110.55-8.179.33144.880.000230.40-19.77183.40-12.18
2017 (8)0.26-25.2500120.39-12.693.8100.000287.1967.81208.8465.71
2016 (7)0.35-6.9120.56-31.72137.89-3.11-12.6503.450.0171.14-32.29126.03-33.34
2015 (6)0.37-3.130.11-28.41142.31-1.974.49-31.873.4520.72252.772.66189.050.06
2014 (5)0.39-18.4742.06-31.83145.175.566.59-12.62.8610.87246.2361.87188.9457.62
2013 (4)0.47061.70137.5207.5402.580152.120119.870
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)0.2919.7217.270.0100-54.40-91.95-157.580.920.00.0223.22-16.9-16.23177.10-14.09-16.6
20Q2 (19)0.246.63-7.350-100.0-100.0-28.3432.02-577.910.920.00.0268.63-6.127.29206.15-9.4510.83
20Q1 (18)0.23-6.72-12.390.030-90.62-41.69-17.64-216.810.920.00286.137.7110.0227.674.6818.23
19Q4 (17)0.25-1.52-11.8700-100.0-35.44-67.8-98.770.920.00265.65-0.3115.3217.502.4225.4
19Q3 (16)0.25-5.42-9.010-100.0-100.0-21.12-456.16-126.230.920.00266.486.4311.05212.3614.1712.15
19Q2 (15)0.260.84-2.910.333.12-90.965.93-83.38-80.050.9200250.37-3.752.52186.01-3.4-0.46
19Q1 (14)0.26-6.175.570.32-89.91-89.6435.69300.17278.990.0000260.1312.9-3.67192.5611.02-5.47
18Q4 (13)0.281.686.93.17-0.310-17.83-122.14-215.70.0000230.40-3.99-19.77173.45-8.4-16.95
18Q3 (12)0.270.92-15.553.18-12.88080.52170.93316.120.0000239.97-1.740.91189.351.3318.0
18Q2 (11)0.279.64-19.53.6518.12029.72249.0500.0000244.22-9.56-23.47186.87-8.27-15.63
18Q1 (10)0.25-4.98-24.933.0900-19.94-229.400.0000270.04-5.97-0.61203.71-2.461.37
17Q4 (9)0.26-19.68-25.2500015.41-20.36132.970.0000287.1920.7667.81208.8430.1465.71
17Q3 (8)0.32-3.79-3.7400019.3502094.850.0000237.81-25.4832.61160.47-27.5528.95
17Q2 (7)0.342.24-0.30000.000100.00.0000319.1317.4681.1221.4810.2274.88
17Q1 (6)0.33-5.396.420000.00100.000.0000271.7058.7641.79200.9559.4548.53
16Q4 (5)0.353.44-6.91000-46.74-4718.56-1607.740.0000171.14-4.57-32.29126.031.28-33.34
16Q3 (4)0.34-0.350.0000.0-0.9789.550.00.0000.0179.331.760.0124.44-1.740.0
16Q2 (3)0.349.120.0000.0-9.2800.00.0000.0176.22-8.040.0126.65-6.390.0
16Q1 (2)0.31-17.240.0000.00.00-100.00.00.0000.0191.62-24.190.0135.29-28.440.0
15Q4 (1)0.370.00.000.00.03.100.00.00.000.00.0252.770.00.0189.050.00.0

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