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)0.620.037.3361.39003.1430.830.000176.555.59163.272.67
2022 (9)0.62-6.0523.13-8.72002.40-83.110.000167.217.03159.0318.58
2021 (8)0.663.6625.3475.120014.21-40.470.000156.23-0.93134.11-11.09
2020 (7)0.6473.5214.4700023.87-30.530.000157.70-36.37150.84-36.46
2019 (6)0.3727.81000034.36106.990.000247.83-21.72237.40-16.31
2018 (5)0.29-40.28000016.60-28.450.000316.6179.36283.6692.19
2017 (4)0.4823.815.7-37.910023.2000.000176.52-15.98147.59-10.26
2016 (3)0.39-19.089.18246.4200-5.5700.000210.1019.69164.4622.04
2015 (2)0.48-10.042.65-77.2900-0.4500.000175.545.73134.76-4.7
2014 (1)0.53-0.4511.6733.37006.20-59.050.000166.03-1.5141.40-1.02
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)0.621.710.037.337.6161.39-4.08-169.3952.280.0000176.553.685.59163.274.762.67
23Q3 (19)0.610.412.5434.6965.973.625.88-60.8134.260.0000170.29-0.51-3.34155.85-4.7-7.47
23Q2 (18)0.61-0.41-2.2620.917.342.715.00506.5-1.190.0000171.170.382.4163.540.660.77
23Q1 (17)0.61-1.68-1.7719.48-15.78-6.21-3.6956.84-264.730.0000170.531.992.27162.462.160.28
22Q4 (16)0.624.29-6.0523.1315.77-8.72-8.55-440.64-1435.940.0000167.21-5.097.03159.03-5.5818.58
22Q3 (15)0.59-4.28-7.6619.98-1.8711.432.51-83.47-90.470.0000176.175.399.86168.433.789.77
22Q2 (14)0.620.08-9.8620.36-1.9723.7715.18577.68-2.940.0000167.160.2511.27162.290.1710.6
22Q1 (13)0.62-5.96-2.920.77-18.0315.322.24250.0-79.350.0000166.756.736.12162.0120.86.06
21Q4 (12)0.662.53.6625.3441.3375.120.64-97.57-87.810.0000156.23-2.58-0.93134.11-12.6-11.09
21Q3 (11)0.64-6.5621.1617.939.076.4826.3568.48-60.210.0000160.366.74-10.27153.444.572.11
21Q2 (10)0.697.8145.1116.45-8.66294.4815.6444.15-25.20.0000150.23-4.4-21.79146.73-3.95-20.88
21Q1 (9)0.640.3979.0918.0124.466332.1410.85106.67-68.980.0000157.14-0.36-37.78152.761.27-36.08
20Q4 (8)0.6419.8173.5214.4742.4205.25-92.07-84.390.0000157.70-11.76-36.37150.840.38-36.46
20Q3 (7)0.5311.952.0910.16143.65916.066.23216.7461.140.0000178.71-6.97-31.64150.27-18.97-39.38
20Q2 (6)0.4733.0542.14.171389.29317.020.91-40.22-60.060.0000192.09-23.95-29.53185.45-22.41-26.89
20Q1 (5)0.36-2.7318.030.280034.983.981144.840.0000252.571.91-16.35239.000.67-6.33
19Q4 (4)0.375.010.00-100.00.033.64-18.150.00.0000.0247.83-5.20.0237.40-4.230.0
19Q3 (3)0.354.550.01.00.00.041.10-21.50.00.0000.0261.42-4.10.0247.88-2.280.0
19Q2 (2)0.3310.520.01.000.052.361763.350.00.0000.0272.60-9.710.0253.67-0.580.0
19Q1 (1)0.300.00.000.00.02.810.00.00.000.00.0301.920.00.0255.160.00.0

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