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)0.265.31.89011.57-22.047.01-96.565.970350.3013.71299.9119.84
2022 (9)0.25-29.340014.84-27.68204.01-76.860.000308.0748.55250.2647.66
2021 (8)0.362786.990020.522180.0881.65-53.310.000207.38-97.71169.48-97.28
2020 (7)0.01-97.74000.9-14.291888.2400.0009053.464251.376235.553139.08
2019 (6)0.5481.330.05-82.141.05-76.56-17.5100.000208.06-39.47192.5114.93
2018 (5)0.30100.20.2804.48-47.42-14.5400.000343.72-40.8167.50-51.88
2017 (4)0.15756.0008.52570.870.0000.000580.60-89.66348.09-93.18
2016 (3)0.02-79.34001.27-25.730.0000.0005616.61337.385100.73516.45
2015 (2)0.08-71.1001.71-33.46-21.5000.0001284.15260.54827.43204.96
2014 (1)0.2912.040.2875.02.5714.738.94102.720.000356.17-11.75271.32-15.16
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)0.26-5.785.31.89-2.070-28.58-183.47-188.763.160.00350.305.3513.71299.918.3519.84
23Q3 (19)0.28-19.590.111.93-2.03034.24-29.61-98.283.16-42.370332.5237.5120.52276.8147.1230.06
23Q2 (18)0.3547.75-7.951.970048.64122.95-94.545.4800241.82-3.8221.74188.15-0.627.51
23Q1 (17)0.24-5.94-31.6700-100.0-211.98-758.32-205.450.0000251.42-18.3917.05189.28-24.377.38
22Q4 (16)0.25-10.42-29.3400032.20-98.38-42.820.0000308.0711.6648.55250.2617.5947.66
22Q3 (15)0.28-26.06-37.520001992.50123.640.530.0000275.9038.960.7212.8344.2350.6
22Q2 (14)0.389.67-36.880-100.00890.961383.817.560.0000198.63-7.5350.75147.56-16.2948.2
22Q1 (13)0.35-2.734272.151.7200-69.40-223.25-233.980.0000214.803.58-98.48176.274.01-98.18
21Q4 (12)0.36-20.792786.9900056.31-97.16123.560.0000207.3820.79-97.71169.4819.93-97.28
21Q3 (11)0.45-25.34881.110001982.01161.52-76.540.0000171.6930.31-98.45141.3241.93-95.96
21Q2 (10)0.607496.26352.69000757.871363.07-89.850.0000131.76-99.07-98.7799.57-98.97-96.85
21Q1 (9)0.01-35.77-84.8100051.80121.67-89.040.000014177.0056.59641.369662.3754.96405.63
20Q4 (8)0.0136.67-97.7400-100.0-239.00-102.83-248.290.00009053.46-18.234251.376235.5578.443139.08
20Q3 (7)0.01-3.23-97.9800-100.08447.5013.1225122.220.000011072.003.565129.33494.4910.521935.11
20Q2 (6)0.01-82.12-97.7800-100.07467.751480.24352152.360.000010691.50459.094240.323161.8465.462137.84
20Q1 (5)0.05-90.44-88.540-100.0-100.0472.57788.6815496.370.00001912.30819.11752.941910.97892.661476.84
19Q4 (4)0.5422.230.00.050.00.0-68.62-103.260.00.0000.0208.06-1.730.0192.5112.110.0
19Q3 (3)0.446.330.00.05-75.00.0-33.76-1692.450.00.0000.0211.73-14.050.0171.7121.530.0
19Q2 (2)0.42-7.80.00.2-13.040.02.12-30.030.00.0000.0246.339.870.0141.2916.590.0
19Q1 (1)0.450.00.00.230.00.03.030.00.00.000.00.0224.200.00.0121.190.00.0

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