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)0.104.03000.15-31.8233.8000.000446.82-15.46406.55-17.18
2019 (9)0.0918.76000.22-40.54-155.0600.000528.52-11.79490.87-12.41
2018 (8)0.08-32.130.03-96.30.37-7.5-212.6000.000599.18-27.28560.44-25.92
2017 (7)0.11-55.610.81-67.60.4-68.534.7600.000823.95632.6756.56646.78
2016 (6)0.2613.392.5135.851.27-44.78-14.7700.000112.4771.63101.31121.88
2015 (5)0.23-3.211.0610500.02.3-49.12-86.1500.00065.53-87.545.66-89.58
2014 (4)0.2357.550.0104.52-47.87-47.9100.000524.3357.41438.0295.8
2013 (3)0.154.21008.67-27.75-129912.0000.000333.10-15.98223.71-18.72
2012 (2)0.1400012.00-18286.0000.000396.430275.220
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
21Q1 (20)0.06-33.19-71.6900-100.0-1281.60-324.55-469.70.0000911.62104.02437.45822.28102.26425.25
20Q4 (19)0.10-79.064.030-100.00570.73358.23288.650.0000446.82411.06-15.46406.55686.21-17.18
20Q3 (18)0.4667.99442.330.20.00-221.02-167.61-38.220.000087.43-33.94-89.0351.71-57.23-92.28
20Q2 (17)0.2720.45304.020.20.00-82.5963.29-464.310.0000132.35-21.97-88.5120.89-22.78-88.16
20Q1 (16)0.23145.53189.350.200-224.9625.64-15.080.0000169.62-67.91-82.15156.55-68.11-80.42
19Q4 (15)0.099.1618.7600-100.0-302.54-89.1963.960.0000528.52-33.71-11.79490.87-26.69-12.41
19Q3 (14)0.0825.1556.3200-100.0-159.91-805.3873.290.0000797.27-30.72-10.15669.59-34.45-20.55
19Q2 (13)0.07-13.7442.6800-100.022.67111.6106.430.00001150.7921.126.091021.4427.78-2.68
19Q1 (12)0.080.78-70.90-100.0-100.0-195.4876.71-326.250.0000950.1658.58169.14799.3942.64149.72
18Q4 (11)0.0843.68-32.130.030.0-96.3-839.44-40.2244.510.0000599.18-32.48-27.28560.44-33.5-25.92
18Q3 (10)0.0514.23304.510.030.00-598.68-69.77-458.710.0000887.36-18.19-87.82842.79-19.7-88.39
18Q2 (9)0.05-82.41-80.030.03-99.140-352.64-668.9500.00001084.72207.255214.651049.54227.875638.33
18Q1 (8)0.27135.034.23.5332.10-45.8696.9700.0000353.04-57.15282.45320.11-57.69281.81
17Q4 (7)0.11756.39-55.610.8100-1512.80-1006.4100.0000823.95-88.69632.6756.56-89.58646.78
17Q3 (6)0.01-94.36-94.63000166.90083350.00.00007282.9135583.053928.387257.9639582.674586.79
17Q2 (5)0.24-8.1733.130000.00000.000020.41-77.89-32.3918.29-78.18-13.85
17Q1 (4)0.260.120.0000.00.0000.00.0000.092.31-17.920.083.84-17.240.0
16Q4 (3)0.263.510.0000.00.00-100.00.00.0000.0112.47-37.790.0101.31-34.580.0
16Q3 (2)0.2539.90.0000.00.2000.00.0000.0180.79498.840.0154.86629.440.0
16Q2 (1)0.180.00.000.00.00.000.00.00.000.00.030.190.00.021.230.00.0

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