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)0.450.651.818.381829.661.42332.803.280.000208.42-0.19117.78-5.83
2022 (9)0.44-17.661.67-91.721804.11-10.6322.24-70.810.000208.8120.47125.0725.98
2021 (8)0.54-1.6320.16-35.342018.137.751103.89266.230.000173.332.4899.28-0.35
2020 (7)0.5512.4731.18102.341465.0321.59301.428.490.000169.13-9.9599.63-3.46
2019 (6)0.496.3215.41-49.021204.911.66277.84-44.130.001.37187.81-5.77103.201.62
2018 (5)0.465.2530.237097.621185.2711.38497.33-72.120.00-23.08199.30-3.45101.55-16.68
2017 (4)0.43-7.020.42100.01064.24.141784.05-21.160.00-11.41206.427.45121.885.15
2016 (3)0.474.570.21-96.641021.9119.812262.92766.990.0010.81192.11-2.04115.91-1.17
2015 (2)0.45-5.266.25-71.0852.950.46261.01239.590.00-33.92196.116.32117.2810.4
2014 (1)0.474.9921.5576.06849.0218.1276.86-59.830.010184.45-3.96106.23-13.51
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)0.45-10.50.651.81-94.158.3862.40-87.45-57.30.0000208.4211.0-0.19117.789.29-5.83
23Q3 (19)0.50-0.0825.3530.92930.67284.1497.16-0.8304.290.0000187.760.38-19.32107.77-1.72-13.07
23Q2 (18)0.50-3.47-2.733.096.08-92.01501.18-36.8277.160.0000187.043.883.11109.66-3.9414.49
23Q1 (17)0.5216.6-13.561.53-8.38-45.55793.21442.81-52.190.0000180.06-13.7715.49114.16-8.7245.56
22Q4 (16)0.4411.45-17.661.67-79.25-91.72146.1318.83-73.40.0000208.81-10.2720.47125.070.8825.98
22Q3 (15)0.40-22.46-27.078.05-78.57-73.18122.97-56.53-92.250.0000232.7128.2936.57123.9829.4427.38
22Q2 (14)0.51-14.21-10.4737.571237.01187750.0282.90-82.95-88.830.0000181.3916.3412.295.7822.121.24
22Q1 (13)0.6011.0615.442.81-86.06639.471659.03202.0250.430.0000155.91-10.05-12.7978.43-21.0-29.75
21Q4 (12)0.54-1.28-1.6320.16-32.84-35.34549.31-65.3667.520.0000173.331.732.4899.282.0-0.35
21Q3 (11)0.54-4.81-2.4530.02150000.0-2.181585.88-37.37365.050.0000170.395.42.997.332.87-3.1
21Q2 (10)0.5710.614.760.02-94.74-99.932532.28129.61793.540.0000161.66-9.57-4.494.61-15.26-10.27
21Q1 (9)0.52-5.3617.970.38-98.78-97.71102.84236.32361.630.000-100.0178.775.7-14.31111.6512.06-5.08
20Q4 (8)0.55-2.1112.4731.181.6102.34327.91-3.8472.970.000-100.0169.132.14-10.1699.63-0.810.18
20Q3 (7)0.562.238.7830.690.43-13.62341.0120.33-30.640.000-100.0165.58-2.08-7.76100.44-4.741.57
20Q2 (6)0.5524.5612.4530.5684.888631.43283.4018.63-30.230.00-100.0-100.0169.10-18.95-10.06105.44-10.360.21
20Q1 (5)0.44-9.770.7616.537.277086.96238.9026.0225.430.014.88-2.13208.6310.83-0.65117.6218.275.84
19Q4 (4)0.49-5.320.015.41-56.630.0189.58-61.440.00.0122.480.0188.254.870.099.450.570.0
19Q3 (3)0.515.680.035.5310051.430.0491.6521.030.00.01-26.720.0179.51-4.520.098.89-6.020.0
19Q2 (2)0.4911.60.00.3552.170.0406.22113.270.00.013.980.0188.01-10.470.0105.22-5.320.0
19Q1 (1)0.440.00.00.230.00.0190.470.00.00.010.00.0209.990.00.0111.130.00.0

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