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)0.55-6.75258.69-27.911483.33-14.4813.23-47.140.21-2.88158.797.6130.118.39
2022 (9)0.59-2.22358.8224.771734.565.2325.03-68.840.210147.578.25120.0416.08
2021 (8)0.604.16287.598.511648.284.980.33117.930.000136.32-3.42103.41-7.76
2020 (7)0.58-3.53265.04-14.841571.34-11.736.86135.530.000141.155.15112.119.77
2019 (6)0.60-3.4311.233.261779.54-14.0815.6517.490.000134.242.48102.131.95
2018 (5)0.621.55301.41-0.62071.09-3.4713.32102.430.000130.993.48100.181.99
2017 (4)0.61-1.97303.23-11.982145.64-6.546.58-72.250.00-99.94126.59-6.7698.23-11.11
2016 (3)0.620.66344.51-11.622295.725.8323.7129.631.28-43.54135.77-0.8110.513.09
2015 (2)0.62-2.29389.8-13.512169.29-5.9418.2946.322.277.09136.867.1107.207.89
2014 (1)0.631.2450.714.162306.328.1712.50-27.542.120127.79-5.499.36-6.39
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)0.55-4.94-6.75258.69-26.12-27.9112.27-19.7-21.30.8731.7311.18158.794.457.6130.114.08.39
23Q3 (19)0.582.72-4.88350.144.82-7.2715.283.95-39.440.66-7.85-6.98152.02-1.46.08125.11-2.0610.34
23Q2 (18)0.56-2.9-7.05334.0339.26-14.2314.7045.4-62.440.71-43.980154.184.1411.36127.746.5617.71
23Q1 (17)0.58-1.65-5.21239.86-33.15-13.6610.11-35.15-78.131.2763.490148.050.339.12119.88-0.1314.82
22Q4 (16)0.59-3.04-2.22358.82-4.9724.7715.59-38.21-66.310.7810.220147.572.978.25120.045.8616.08
22Q3 (15)0.610.38-0.88377.58-3.0519.925.23-35.54-59.70.7100143.313.517.87113.394.4912.55
22Q2 (14)0.61-0.985.21389.4740.19124.6139.14-15.32-62.00.0000138.452.04-1.39108.523.941.72
22Q1 (13)0.611.462.98277.82-3.444.9546.22-0.11-66.960.0000135.68-0.470.45104.410.97-0.12
21Q4 (12)0.60-1.714.16287.59-8.688.5146.27-26.09-8.630.0000136.322.61-3.42103.412.64-7.76
21Q3 (11)0.616.555.36314.9181.6114.0762.60-39.23-7.660.0000132.85-5.38-5.28100.75-5.57-7.65
21Q2 (10)0.58-3.08-4.89173.4-9.53-43.55103.01-26.37102.460.0000140.403.956.28106.692.068.31
21Q1 (9)0.592.63-3.08191.67-27.68-40.58139.90176.261044.840.0000135.07-4.314.34104.54-6.756.05
20Q4 (8)0.58-0.58-3.53265.04-4.0-14.8450.64-25.3190.370.0000141.150.645.15112.112.779.77
20Q3 (7)0.58-3.82-5.96276.07-10.13-11.267.7933.24260.390.0000140.256.178.38109.0910.755.61
20Q2 (6)0.61-1.24-2.07307.19-4.774.8250.88316.37208.550.0000132.102.052.5198.50-0.08-3.12
20Q1 (5)0.612.156.59322.593.6530.1612.22-29.9323.310.0000129.45-3.57-6.3998.58-3.48-7.73
19Q4 (4)0.60-3.080.0311.230.110.017.44-7.280.00.0000.0134.243.730.0102.13-1.130.0
19Q3 (3)0.620.160.0310.886.080.018.8114.070.00.0000.0129.410.420.0103.301.60.0
19Q2 (2)0.627.490.0293.0718.250.016.4966.40.00.0000.0128.87-6.810.0101.67-4.840.0
19Q1 (1)0.580.00.0247.840.00.09.910.00.00.000.00.0138.290.00.0106.840.00.0

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