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
2022 (10)0.681.70039.6411.63238.56337.40.00090.18-3.8727.85-13.62
2021 (9)0.67-1.870035.51-3.0854.54-13.370.00093.81-0.5632.24-5.37
2020 (8)0.68-2.090036.64-19.6362.9668.390.00094.34-6.3534.07-18.18
2019 (7)0.69-6.2133.977.3345.59-8.0337.3916.080.000100.7412.941.6471.78
2018 (6)0.74-0.1431.6512.0849.57-2.8832.213.30.00089.2310.924.24222.34
2017 (5)0.74-5.3828.24-60.6451.0447.3931.18111.960.00080.4619.387.5278.2
2016 (4)0.78-2.6171.75-3.2234.63-1.8714.71-23.540.00067.40-2.284.22-15.94
2015 (3)0.805.6974.14186.3735.29-35.2619.24-86.740.16068.97-14.35.02-33.16
2014 (2)0.76-0.1825.89158.3854.5131.29145.0541.090.00080.48-7.057.51-15.43
2013 (1)0.76-2.1210.02-53.1841.52-14.25102.8123.930.00086.589.188.88102.74
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
23Q3 (20)0.66-1.0-3.1000378.81-60.3302.390.000093.943.073.4227.503.31-7.03
23Q2 (19)0.66-1.16-1.95000954.25156.49182.790.000091.141.05-0.9626.62-1.84-10.22
23Q1 (18)0.67-1.031.1900-100.0372.0424.0950.730.000090.190.01-3.827.12-2.62-14.5
22Q4 (17)0.680.061.7000299.81218.47311.830.000090.18-0.72-3.8727.85-5.85-13.62
22Q3 (16)0.680.180.800094.14-72.1247.640.000090.83-1.29-1.1129.58-0.24-6.57
22Q2 (15)0.682.011.030-100.00337.4436.71290.960.000092.02-1.85-0.7429.65-6.53-9.24
22Q1 (14)0.66-0.54-1.320.0500246.83239.0546.580.000093.75-0.061.3231.72-1.61-5.17
21Q4 (13)0.67-0.82-1.8700072.80168.8330.230.000093.812.13-0.5632.241.83-5.37
21Q3 (12)0.670.4-1.9100027.08-68.62-85.10.000091.85-0.93-3.5231.66-3.09-6.85
21Q2 (11)0.67-0.37-4.2600-100.086.31-48.74-17.170.000092.710.19-2.1232.67-2.33-9.78
21Q1 (10)0.67-1.09-3.8400-100.0168.39201.23544.190.000092.53-1.92-4.8533.45-1.82-12.04
20Q4 (9)0.68-0.86-2.0900-100.055.90-69.2396.760.000094.34-0.9-6.3534.070.24-18.18
20Q3 (8)0.69-2.0-2.490-100.0-100.0181.6974.37183.540.000095.200.5115.733.99-6.1353.11
20Q2 (7)0.700.07-3.631.33-96.07-96.91104.20298.62449.870.000094.72-2.617.136.21-4.7959.73
20Q1 (6)0.700.71-2.7233.84-0.38209.8926.14-7.99-30.70.000097.25-3.468.6338.03-8.6750.44
19Q4 (5)0.69-1.27-6.2133.97-10.257.3328.41-55.6656.620.0000100.7422.4412.941.6487.5771.78
19Q3 (4)0.70-3.140.037.85-12.180.064.08238.150.00.0000.082.281.720.022.20-2.070.0
19Q2 (3)0.731.020.043.1294.690.018.95-49.760.00.0000.080.89-9.640.022.67-10.320.0
19Q1 (2)0.72-2.910.010.92-65.50.037.72107.940.00.0000.089.520.330.025.284.290.0
18Q4 (1)0.740.00.031.650.00.018.140.00.00.000.00.089.230.00.024.240.00.0

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