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
2020 (10)0.515.726.043.881.02-51.2-56.6000.000411.34109.0395.67111.06
2019 (9)0.48-9.264.17-21.172.09237.1-32.9600.000196.81-43.0187.47-42.87
2018 (8)0.53142.25.29214.880.6224.0-90.1100.000345.26-36.63328.15-35.36
2017 (7)0.2254.941.680.00.519.05-256.9100.000544.86-44.67507.66-47.09
2016 (6)0.1448.891.6838.840.42-30.0-279.1900.000984.77-30.52959.55-31.05
2015 (5)0.0953.161.21132.690.6-37.5-259.7100.0001417.37-42.01391.69-42.49
2014 (4)0.0651.230.52-25.710.96-39.62-482.6100.0002443.59-35.842419.83-35.68
2013 (3)0.0400.701.590-244.1700.0003808.8403762.170
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
21Q2 (20)0.581.1829.713.89-11.19-21.73-14.9266.5480.460.0000301.01-2.93-48.35260.69-11.73-49.88
21Q1 (19)0.5813.645.174.38-27.0342.42-44.5924.656.440.0000310.10-24.6190.37295.32-25.36121.56
20Q4 (18)0.51-1.445.726.020.043.88-59.18-20.55-10.430.0000411.341.34109.0395.672.88111.06
20Q3 (17)0.5114.457.05.00.611.36-49.0935.72-73.710.0000405.91-30.35101.8384.58-26.06101.53
20Q2 (16)0.45-17.96-35.144.97402.023.11-76.37-60.24-109.580.0000582.79257.78360.85520.12290.22346.95
20Q1 (15)0.5514.24-8.310.99-76.26-79.38-47.6611.07-177.740.0000162.89-17.23-39.34133.29-28.9-46.43
19Q4 (14)0.48-0.25-9.264.17-7.13-21.17-53.59-89.6357.370.0000196.81-2.15-43.0187.47-1.76-42.87
19Q3 (13)0.48-30.62-19.054.49-6.85-9.11-28.2622.4517.220.0000201.1459.05-36.94190.8363.99-29.37
19Q2 (12)0.6915.9833.914.820.42-4.55-36.44-112.3581.730.0000126.46-52.91-68.13116.37-53.23-66.81
19Q1 (11)0.6013.05139.914.8-9.26211.69-17.1686.3592.340.0000268.55-22.22-40.26248.81-24.18-36.49
18Q4 (10)0.53-11.0105.297.090-125.71-268.2200.0000345.268.250328.1521.450
18Q3 (9)0.5914.7604.94-2.180-34.1482.8800.0000318.96-19.620270.19-22.930
18Q2 (8)0.52107.805.05227.920-199.4511.000.0000396.81-11.720350.60-10.510
18Q1 (7)0.25001.5400-224.11000.0000449.5100391.7900

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