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)0.35-6.540.55-19.120.77220.83-5.9100.000263.024.32222.00-2.19
2021 (9)0.385.460.6830.770.2471.43-1.7300.000252.13-21.66226.98-22.07
2020 (8)0.36-54.860.52-89.190.14-99.27-24.9400.000321.83161.78291.27154.38
2019 (7)0.79-6.424.81-25.3119.05-4.651.49-11.830.000122.946.52114.501834.12
2018 (6)0.841.56.4424.5619.986.451.69-48.00.000115.41-0.875.92-55.25
2017 (5)0.83-1.855.1725.4918.7738.123.2599.390.000116.427.6913.23-10.85
2016 (4)0.8516.184.12139.5313.59176.221.63196.360.000108.11-7.314.84-35.95
2015 (3)0.73-14.161.72129.334.921044.190.5501.500116.6248.3523.17-12.17
2014 (2)0.8542.310.75108.330.4326.47-24.3500.00078.61-69.5726.38-82.94
2013 (1)0.6039.470.3633.330.34-32.0-82.1200.000258.29-17.82154.61-32.69
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)0.21-2.65-42.990.250.0-58.3315.692407.351017.540.0000430.973.0473.76365.608.4595.5
23Q2 (19)0.22-3.22-35.830.250.0-44.44-0.6893.9787.680.0000418.263.5111.46337.10-1.99126.91
23Q1 (18)0.23-35.62-36.710.25-54.55-57.63-11.27-36.94-36.440.0000404.1353.65142.52343.9354.92162.5
22Q4 (17)0.35-6.01-6.540.55-8.33-19.12-8.23-381.290.120.0000263.026.044.32222.0018.71-2.19
22Q3 (16)0.379.575.470.633.33-3.23-1.7169.02-108.220.0000248.0325.39-8.21187.0125.88-25.38
22Q2 (15)0.34-4.55-11.160.45-23.73-21.05-5.5233.1741.090.0000197.8018.7-32.72148.5613.39-45.0
22Q1 (14)0.36-4.91-3.060.59-13.247.27-8.26-0.2427.860.0000166.64-33.91-46.09131.02-42.28-53.54
21Q4 (13)0.386.065.460.689.6830.77-8.24-139.6295.70.0000252.13-6.69-21.66226.98-9.43-22.07
21Q3 (12)0.35-7.7-47.520.628.77-70.1920.80321.99861.90.0000270.20-8.0993.26250.62-7.2289.65
21Q2 (11)0.384.14-41.620.573.6490.0-9.3718.17-178.040.0000293.98-4.9104.89270.12-4.2197.89
21Q1 (10)0.373.45-42.780.555.77-72.91-11.4594.02-114.420.0000309.12-3.95111.28282.00-3.18102.06
20Q4 (9)0.36-47.23-54.860.52-75.0-89.19-191.42-6911.72-14712.210.0000321.83130.19161.78291.27120.41154.38
20Q3 (8)0.682.69-19.052.08593.33-68.0-2.7318.99-264.460.0000139.81-2.5619.73132.15-3.191499.88
20Q2 (7)0.662.08-21.850.3-85.22-95.48-3.3736.89-297.080.0000143.48-1.9323.89136.50-2.191430.27
20Q1 (6)0.65-18.39-23.522.03-57.8-68.62-5.34-507.63-530.650.0000146.3119.0126.61139.5621.891468.09
19Q4 (5)0.79-5.37-6.424.81-26.0-25.311.31-21.08-28.420.0000122.945.286.52114.501286.21834.12
19Q3 (4)0.84-0.850.06.5-1.960.01.66-2.920.00.0000.0116.770.830.08.26-7.40.0
19Q2 (3)0.84-0.110.06.632.470.01.7137.90.00.0000.0115.810.220.08.920.220.0
19Q1 (2)0.84-0.140.06.470.470.01.24-32.240.00.0000.0115.560.130.08.9050.340.0
18Q4 (1)0.840.00.06.440.00.01.830.00.00.000.00.0115.410.00.05.920.00.0

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