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)0.40-25.498.13-22.9466.486.0341.63-24.450.04-80.74217.1928.17167.5331.74
2022 (9)0.53-4.1410.5520.9962.712.8955.1032.80.210169.469.45127.1710.08
2021 (8)0.55-1.278.72-25.7955.543.6441.4948.070.000154.83-0.87115.52-5.94
2020 (7)0.56-1.6511.757.453.59-4.8528.0296.630.040156.192.7122.812.47
2019 (6)0.57-18.5510.94-71.556.32-10.0514.2536.10.000152.0817.37119.8512.1
2018 (5)0.70-12.7138.38-45.7162.61-11.6710.4700.000129.5710.59106.91198.3
2017 (4)0.803.8170.695.8270.8821.64-1.0700.000117.16-5.1835.8434.99
2016 (3)0.77-0.3766.8-0.2158.2715.077.31-23.380.000123.56-0.4826.55-30.04
2015 (2)0.781.666.9430.1150.64-2.789.541.170.01-13.12124.15-1.4437.95-35.6
2014 (1)0.767.6351.4534.4752.09-27.199.43-63.220.010125.96-6.0358.93-14.41
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)0.40-12.67-25.498.13-20.61-22.9434.03-55.24-33.910.17-30.65-77.25217.1910.7528.17167.5310.7931.74
23Q3 (19)0.45-6.83-7.410.247.939.1376.02113.06-17.910.25-65.010196.118.3811.6151.2110.1519.15
23Q2 (18)0.49-7.621.899.49-25.4532.3635.6858.86-5.480.71-69.060180.946.811.67137.284.728.7
23Q1 (17)0.53-0.8715.1712.7320.6645.8222.46-56.38-47.672.30202.980169.41-0.03-9.27131.093.08-3.86
22Q4 (16)0.538.53-4.1410.5543.3420.9951.49-44.4-27.320.7600169.46-3.579.45127.170.210.08
22Q3 (15)0.492.52-14.647.362.65-28.6192.61145.32230.630.0000175.73-1.2614.88126.910.4915.59
22Q2 (14)0.484.42-17.277.17-17.87-32.3637.75-12.0547.460.000-100.0177.97-4.6916.94126.29-7.387.92
22Q1 (13)0.46-17.48-13.928.730.11-1.6942.92-39.416.110.000-100.0186.7220.613.49136.3518.037.91
21Q4 (12)0.55-3.37-1.278.72-15.42-25.7970.84152.91116.70.000-100.0154.831.22-0.87115.525.22-5.94
21Q3 (11)0.57-0.64-2.1210.31-2.74-7.9528.019.411.410.00-100.0-100.0152.970.511.76109.79-6.18-1.0
21Q2 (10)0.588.652.4910.619.3730.725.60-36.71-44.080.2189.170152.19-7.49-1.01117.02-7.38-0.52
21Q1 (9)0.53-5.35-0.868.88-24.4316.6940.4523.74274.190.11-8.920164.525.331.34126.352.887.35
20Q4 (8)0.56-4.2-1.6511.754.917.432.6918.3674.530.12-73.210156.193.912.7122.8110.742.43
20Q3 (7)0.594.03-17.3611.238.1-63.4527.62-39.67-7.560.4400150.32-2.2317.25110.90-5.729.44
20Q2 (6)0.565.1-18.488.116.57-69.7745.78323.5315.050.0000153.75-5.2918.77117.63-0.0611.41
20Q1 (5)0.54-6.1-18.337.61-30.44-73.5310.81-42.2924.680.0000162.346.7519.16117.70-1.838.74
19Q4 (4)0.57-19.510.010.94-64.30.018.73-37.320.00.0000.0152.0818.630.0119.9018.330.0
19Q3 (3)0.712.620.030.6414.20.029.88170.90.00.0000.0128.20-0.970.0101.33-4.030.0
19Q2 (2)0.695.290.026.83-6.680.011.0327.220.00.0000.0129.45-4.980.0105.58-2.460.0
19Q1 (1)0.660.00.028.750.00.08.670.00.00.000.00.0136.240.00.0108.240.00.0

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