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
2023 (10)0.49-2.4368.54-6.68169.95-31.782.54-72.097.02185.8859.20-33.2738.01-40.52
2022 (9)0.50-13.67394.92-5.88249.1329.979.10-9.632.46-29.1688.7115.5163.9015.72
2021 (8)0.58-14.72419.61-15.06191.6960.5610.07815.453.47-98.9676.80101.4755.22478.22
2020 (7)0.682.37494.0-2.59119.39-13.691.10-50.45332.032111.6438.1214.29.55-34.95
2019 (6)0.66-3.1507.12-14.11138.335.852.227.7715.01-36.2733.3820.7214.6861.14
2018 (5)0.68-1.11590.465.21130.6818.382.0657.2523.56-79.2427.65-22.189.11-33.5
2017 (4)0.694.33561.21.98110.393.371.31-40.45113.50252.3235.5342.8113.7012.85
2016 (3)0.662.25550.289.51106.79-3.022.20-34.3332.2264.324.88-50.0912.14-62.38
2015 (2)0.651.08502.478.77110.1221.593.353.7219.61-11.3549.8565.5632.27109.55
2014 (1)0.64-5.54461.9411.790.578.753.230.6222.12030.11-54.2515.40-68.23
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
23Q4 (20)0.49-0.14-2.4368.54-5.18-6.683.5999.449.7916.00-71.71-33.3759.201.4-33.2738.012.29-40.52
23Q3 (19)0.49-2.59-2.18388.68-0.62-6.531.80-54.55-77.5356.55254.57419.2458.3818.06-33.5337.1640.7-41.25
23Q2 (18)0.502.41-5.68391.13.92-5.333.96428.0-77.8315.95-33.58152.449.45-35.93-31.6626.41-46.23-49.29
23Q1 (17)0.49-2.02-10.79376.34-4.7-7.590.75-77.06-94.5124.010.0136.1777.18-13.0-2.8849.12-23.13-14.51
22Q4 (16)0.500.08-13.67394.92-5.03-5.883.27-59.18-78.8224.01120.48161.7488.711.015.5163.901.0315.72
22Q3 (15)0.50-6.08-19.44415.850.66-8.18.01-55.15-37.6210.8972.35-5.6587.8321.3842.8463.2521.4561.97
22Q2 (14)0.53-3.14-18.52413.111.44-10.8717.8630.65128.976.32-37.85-69.7672.36-8.9545.7752.08-9.3691.4
22Q1 (13)0.55-5.18-16.41407.25-2.95-17.2913.67-11.46187.1810.1710.83-73.1279.473.48149.1257.464.06466.67
21Q4 (12)0.58-6.6-14.72419.61-7.27-15.0615.4420.25467.659.17-20.52-89.476.8024.9101.4755.2241.41478.22
21Q3 (11)0.62-5.01-8.63452.5-2.38-10.612.8464.62791.6711.54-44.77-96.1361.4923.87114.4839.0543.51521.82
21Q2 (10)0.65-0.62-3.56463.51-5.87-9.367.8063.875471.4320.90-44.76-72.0249.6455.6149.1127.21168.34250.64
21Q1 (9)0.66-3.27-1.57492.39-0.33-5.244.7675.0600.037.83-56.27-49.3531.90-16.3234.4310.146.1841.42
20Q4 (8)0.680.072.37494.0-2.4-2.592.7288.8931.486.51-70.9815.8338.1232.9614.29.5552.07-34.95
20Q3 (7)0.680.25-0.67506.16-1.01-8.641.44928.57-21.74298.16299.2223.128.67-13.8820.726.28-19.07-9.38
20Q2 (6)0.681.42-1.84511.35-1.59-7.00.14-79.41-95.4574.690.0101.9833.2940.2957.17.768.2336.62
20Q1 (5)0.670.6-1.52519.62.46-6.770.68-67.15-63.6474.690.0-26.7923.73-28.91-11.927.17-51.16-5.03
19Q4 (4)0.66-2.90.0507.12-8.460.02.0712.50.074.69-19.060.033.3840.550.014.68111.830.0
19Q3 (3)0.68-0.930.0554.00.750.01.84-40.260.092.28149.550.023.7512.080.06.9322.010.0
19Q2 (2)0.691.760.0549.85-1.340.03.0864.710.036.98-63.750.021.19-21.340.05.68-24.770.0
19Q1 (1)0.680.00.0557.330.00.01.870.00.0102.020.00.026.940.00.07.550.00.0

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