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)0.60-11.8117.54-38.06152.77-21.046.23-39.860.5522.85157.0611.05121.6931.33
2022 (9)0.68-8.3228.3229.85193.472.6210.36-43.850.44-7.27141.438.7992.66-9.89
2021 (8)0.741.4121.8167.0188.5337.8218.4544.820.48-57.96130.00-4.38102.83-4.59
2020 (7)0.733.8213.069.75136.797.6712.7440.621.140135.96-3.38107.78-3.65
2019 (6)0.708.2611.966.9127.0529.489.0616.60.000140.71-8.34111.86-7.6
2018 (5)0.65-1.477.13-14.5198.1214.637.7700.140153.52-0.4121.067.9
2017 (4)0.6621.728.3410.6185.62.79-14.7900.000154.14-14.88112.20-15.17
2016 (3)0.54-20.957.54-41.9683.28-44.576.7200.000181.0926.34132.2717.26
2015 (2)0.69-4.5112.99-47.11150.25-17.98-11.4100.280.0143.343.64112.807.44
2014 (1)0.723.9424.5696.01183.1916.314.95-78.920.280138.31-4.16104.99-1.67
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)0.60-8.76-11.8117.54-11.05-38.067.54-40.96-2.462.1263.7137.52157.067.711.05121.6921.6431.33
23Q3 (19)0.66-0.97-5.5119.72-0.45-9.9512.77301.5758.831.30-80.83-38.08145.831.315.03100.04-2.9910.01
23Q2 (18)0.667.63-12.6919.81-19.6-16.83.18-15.43-70.476.76110.57182.69143.94-7.4313.71103.12-1.1515.94
23Q1 (17)0.62-9.32-17.4824.64-12.99-1.243.76-51.36-84.033.21108.15108.4155.509.9520.09104.3212.584.99
22Q4 (16)0.68-2.25-8.3228.3229.3229.857.73-3.86-11.351.54-26.29-27.94141.431.868.7992.661.89-9.89
22Q3 (15)0.69-8.48-5.021.9-8.0223.948.04-25.35-75.622.09-12.557.13138.859.682.2290.942.25-13.96
22Q2 (14)0.761.732.823.81-4.5727.2610.77-54.25-65.22.3955.2327.15126.59-2.24-5.7888.94-10.49-17.39
22Q1 (13)0.750.741.5224.9514.488.8723.54169.9512.471.54-28.03-55.11129.49-0.39-4.0799.36-3.37-5.94
21Q4 (12)0.741.291.4121.8123.4367.08.72-73.56-66.372.1460.75-18.57130.00-4.29-4.38102.83-2.71-4.59
21Q3 (11)0.73-0.961.6517.67-5.5658.0532.986.5640.041.33-29.20135.831.1-0.13105.69-1.83-4.11
21Q2 (10)0.740.464.3118.7141.6478.1930.9547.87286.881.88-45.190134.35-0.47-3.9107.661.92-1.25
21Q1 (9)0.730.635.0913.211.151.4620.93-19.28406.783.4330.550134.99-0.71-4.57105.63-1.99-5.18
20Q4 (8)0.731.533.8213.0616.829.7525.9310.11236.752.6300135.96-0.04-3.38107.78-2.21-3.65
20Q3 (7)0.721.622.7611.186.484.123.55194.3898.90.0000136.01-2.71-3.86110.221.1-2.15
20Q2 (6)0.711.227.0810.5-19.3555.568.0093.7-34.430.0000139.80-1.17-6.55109.02-2.14-3.51
20Q1 (5)0.70-0.5810.6613.029.4151.044.13-46.36-24.220.000-100.0141.450.53-10.0111.40-0.41-6.35
19Q4 (4)0.700.490.011.910.80.07.70-34.970.00.0000.0140.71-0.540.0111.86-0.690.0
19Q3 (3)0.705.90.010.7459.110.011.84-2.950.00.0000.0141.47-5.430.0112.64-0.310.0
19Q2 (2)0.664.60.06.75-21.690.012.20123.850.00.00-100.00.0149.60-4.820.0112.99-5.010.0
19Q1 (1)0.630.00.08.620.00.05.450.00.00.400.00.0157.170.00.0118.950.00.0

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