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
2021 (10)0.3129.681.3337.117.9426.2351.6801.44-82.03163.41-32.87118.67-34.42
2020 (9)0.247.330.97385.06.290.16-38.7208.000.0243.4448.38180.9681.52
2019 (8)0.22-8.430.2-78.726.28-15.36-161.3508.000.0164.07-21.6599.69-26.47
2018 (7)0.246.210.94-17.547.42-4.87-15.0408.000.0209.40-5.02135.58-2.49
2017 (6)0.238.131.144.597.8-13.72-40.1308.000.0220.46-17.63139.04-15.57
2016 (5)0.21-8.591.09-22.79.04-5.546.75-25.178.0042.86267.656.39164.68-3.55
2015 (4)0.23-9.421.41-2.089.57-16.649.02-35.395.605.66251.585.12170.750.35
2014 (3)0.2633.161.44157.1411.4821.8713.96-63.535.30531.92239.33-6.59170.16-14.47
2013 (2)0.19-1.930.56-13.859.427.7838.2826.090.84-16.13256.221.12198.95-2.21
2012 (1)0.2000.6508.74030.3601.000253.380203.440
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
22Q1 (20)0.4029.3754.73.29147.37253.76-2.2593.37-102.971.950.0-53.13100.95-38.22-54.077.36-34.81-54.62
21Q4 (19)0.3120.1829.681.3354.6537.11-33.95-545.4463.031.950.0-19.36163.41-24.04-32.87118.67-30.94-34.42
21Q3 (18)0.26-1.8911.770.86-4.44-14.0-5.26-103.2857.061.950.0-19.36215.14-0.74-19.51171.84-0.83-13.47
21Q2 (17)0.261.42-1.490.9-3.23-10.0160.17111.22864.91.95-53.13-19.36216.75-1.2443.31173.281.6475.35
21Q1 (16)0.268.4524.760.93-4.1255.075.83182.58602.524.1672.0572.05219.48-9.8425.53170.48-5.7956.07
20Q4 (15)0.243.587.330.97-3.0385.0-91.83-649.6364.132.420.00.0243.44-8.9248.38180.96-8.8781.52
20Q3 (14)0.23-13.532.931.00.0400.0-12.2541.597.352.420.00.0267.2976.7256.32198.58100.9560.94
20Q2 (13)0.2728.4525.211.066.67122.22-20.94-38.7752.532.420.00.0151.25-13.49-22.1998.82-9.53-29.91
20Q1 (12)0.21-6.7-20.970.6200.0-49.58-15.0994.1189.82.420.00.0174.846.56-4.59109.239.57-13.42
19Q4 (11)0.22-0.67-8.430.20.0-78.72-256.0044.64-117.172.420.00.0164.07-4.05-21.6599.69-19.21-26.47
19Q3 (10)0.235.189.260.2-55.56-72.97-462.43-948.36-1274.872.420.00.0170.99-12.04-33.25123.39-12.49-26.23
19Q2 (9)0.21-18.93-9.310.45-62.18-43.04-44.1170.19-280.852.420.0-57.35194.396.07-9.69141.0011.76-0.94
19Q1 (8)0.268.114.321.1926.641.67-147.99-25.54-1300.242.420.0-87.61183.26-12.48-16.72126.16-6.95-5.57
18Q4 (7)0.2418.5300.9427.030-117.88-399.4902.420.00209.40-18.250135.58-18.950
18Q3 (6)0.21-12.700.74-6.33039.3661.3802.42-57.350256.1519.00167.2717.510
18Q2 (5)0.242.2100.79-5.95024.3997.8105.67-70.940215.25-2.190142.346.540
18Q1 (4)0.2300.00.8400.012.3300.019.5000.0220.0600.0133.6000.0

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