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)0.537.250.060001617.65-4.280.000138.89-4.3377.40-9.45
2020 (9)0.505.0300001689.9230.60.000145.17-3.0385.48-3.0
2019 (8)0.470.550.040137.18-7.681294.00-87.120.000149.711.7488.121.8
2018 (7)0.47-7.5200148.59-11.310045.50-42.280.000147.156.1786.5619.56
2017 (6)0.51-11.290.06-25.0167.52-14.4517404.40-59.380.000138.606.6672.409.75
2016 (5)0.57-4.450.080195.82-15.2342847.101.340.000129.952.3665.975.82
2015 (4)0.60-3.600230.99-3.2542280.20-11.580.000126.951.4462.3412.91
2014 (3)0.62-4.540.130.0238.7619.947815.901183.750.000125.155.0455.2114.54
2013 (2)0.652.40.13-76.36199.1421.073724.712334.450.000119.150.0348.204.17
2012 (1)0.6400.550164.490153.0000.020119.12046.270
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
21Q4 (20)0.53-1.57.250.06100.00794.81-57.13-48.740.0000138.890.26-4.3377.401.16-9.45
21Q3 (19)0.548.2910.620.03-40.001853.84-9.04-33.90.0000138.53-5.65-4.6576.51-11.11-9.71
21Q2 (18)0.502.8-4.420.05-16.6702038.0716.0614.680.0000146.82-0.436.7586.072.613.6
21Q1 (17)0.49-2.25.750.06001756.0913.2692.050.0000147.451.57-2.8283.88-1.87-4.66
20Q4 (16)0.501.65.0300-100.01550.55-44.7185.720.0000145.17-0.08-3.0385.480.87-3.0
20Q3 (15)0.49-6.431.2600-100.02804.4657.819.260.0000145.295.64-1.284.742.0-3.24
20Q2 (14)0.5213.744.060001777.2094.35114.690.0000137.53-9.36-1.3883.08-5.57-0.08
20Q1 (13)0.46-2.862.040-100.00914.419.53-24.040.0000151.731.35-0.3387.98-0.16-1.56
19Q4 (12)0.47-2.050.550.04-20.00834.88-64.5-97.190.0000149.711.811.7488.120.621.8
19Q3 (11)0.48-3.850.50.050400.02351.51184.07-79.210.0000147.055.452.2287.585.336.97
19Q2 (10)0.5011.531.13000827.78-31.24101.150.0000139.45-8.40.2283.15-6.964.09
19Q1 (9)0.45-4.28-1.120001203.88-95.95-76.250.0000152.233.451.8389.373.2510.99
18Q4 (8)0.47-2.1-7.520-100.0-100.029703.80162.5600.0000147.152.296.1786.565.7319.56
18Q3 (7)0.48-3.24-6.650.010011313.00115.7200.0000143.863.385.981.872.4918.62
18Q2 (6)0.509.05-9.3000-71953.30-1519.3300.0000139.15-6.928.6979.88-0.7920.57
18Q1 (5)0.46-10.47-15.120-100.005069.51000.0000149.507.869.8580.5211.2215.49
17Q4 (4)0.51-1.190.00.0600.00.0000.00.0000.0138.602.020.072.404.90.0
17Q3 (3)0.51-5.990.0000.00.0000.00.0000.0135.856.120.069.024.180.0
17Q2 (2)0.552.050.0000.00.0000.00.0000.0128.02-5.940.066.25-4.980.0
17Q1 (1)0.540.00.000.00.00.000.00.00.000.00.0136.100.00.069.720.00.0

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