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)0.793.61391.258.8647.46-32.862.44-48.4117.07145.09126.93-8.927.28-12.71
2022 (9)0.762.73359.410.8370.69-9.954.73-37.936.9738.66139.36-1.178.34-18.95
2021 (8)0.741.96324.2915.2278.521.597.6229.155.02-23.04141.011.1710.29113.93
2020 (7)0.72-3.31281.460.9564.56102.195.90413.046.53-99.12139.388.134.81-22.17
2019 (6)0.752.68278.84.6731.934.311.15-67.33741.575932.57128.90-5.796.18-8.31
2018 (5)0.73-1.74266.35-3.330.612.23.52206.0912.29-69.01136.828.356.74-26.5
2017 (4)0.747.87275.4420.0629.95-77.571.15-88.1839.671082.92126.28-0.939.1792.24
2016 (3)0.69-11.05229.42-22.86133.55647.349.73548.673.35-95.33127.473.374.77-37.32
2015 (2)0.775.98297.414.2917.87-61.61.50-81.9371.751994.91123.31-6.87.61-43.71
2014 (1)0.731.08260.223.7846.54-9.428.304.43.420132.30-0.4413.523.44
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)0.79-0.933.61391.252.048.866.58214.83192.4416.12-80.57-79.98126.930.61-8.927.28134.84-12.71
23Q3 (19)0.79-0.115.05383.425.210.272.092222.22-35.8982.983.0495.59126.162.33-12.323.10-3.13-29.86
23Q2 (18)0.804.663.94364.461.618.840.09-85.94-97.9680.540.0148.16123.29-9.38-8.483.20-19.19-29.67
23Q1 (17)0.760.043.71358.67-0.24.420.64-71.56-93.6680.540.0563.22136.05-2.38-5.43.96-52.52-12.39
22Q4 (16)0.760.452.73359.43.3610.832.25-30.98-85.5680.5489.83846.99139.36-3.14-1.178.3488.69-18.95
22Q3 (15)0.76-1.180.53347.723.8412.273.26-26.241615.7942.4230.73227.07143.886.814.914.42-2.86-55.58
22Q2 (14)0.764.446.87334.87-2.5114.194.42-56.19-57.532.45167.25150.2134.71-6.33-3.744.550.66-67.2
22Q1 (13)0.73-0.910.81343.55.9218.6910.09-35.24182.6312.1442.79-76.44143.821.993.174.52-56.07-12.23
21Q4 (12)0.74-1.71.96324.294.715.2215.588100.0188.528.50-34.43-64.43141.012.821.1710.293.42113.93
21Q3 (11)0.755.062.97309.725.6213.340.19-98.17-98.6712.970.023.4137.14-2.04.939.95-28.2635.19
21Q2 (10)0.72-1.49-5.93293.251.330.8110.40191.32264.9112.97-74.83-81.09139.940.3913.0813.87169.3246.77
21Q1 (9)0.730.22-2.6289.412.823.583.57-33.8958.6751.53115.52-33.95139.400.018.365.157.07-23.25
20Q4 (8)0.72-0.73-3.31281.463.00.955.40-62.3295.6523.91127.46-60.62139.386.648.134.81-34.65-22.17
20Q3 (7)0.73-4.02-3.45273.26-6.06-3.3214.33402.812090.2810.51-84.68-93.79130.705.621.447.36-22.12-0.81
20Q2 (6)0.762.01.36290.94.116.782.8526.6740.3968.60-12.08-59.5123.75-3.81-6.539.4540.8333.47
20Q1 (5)0.75-0.511.69279.420.224.782.25-18.48492.1178.0228.510128.65-0.19-5.386.718.5827.57
19Q4 (4)0.75-0.870.0278.8-1.360.02.76483.330.060.71-64.160.0128.900.050.06.18-16.710.0
19Q3 (3)0.760.760.0282.633.750.0-0.72-135.470.0169.380.00.0128.84-2.690.07.424.80.0
19Q2 (2)0.752.330.0272.422.160.02.03434.210.0169.3800.0132.40-2.630.07.0834.60.0
19Q1 (1)0.730.00.0266.670.00.00.380.00.00.000.00.0135.970.00.05.260.00.0

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