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)0.43-14.3416.57-26.1923.62-23.838.18-56.210.000155.9311.3780.6610.66
2022 (9)0.502.5622.4535.3231.01-14.618.686.930.000140.012.572.897.73
2021 (8)0.496.816.593.7536.3117.3617.47-31.60.4818126.72136.60-1.6167.66-5.84
2020 (7)0.46-16.7515.99-35.5530.94-9.4825.54291.120.000138.8320.3171.8616.37
2019 (6)0.55-7.4524.81-10.0134.18-29.866.53-53.160.000115.39-1.7561.75-0.64
2018 (5)0.60-2.9127.573.5748.7315.1513.9426.040.000117.450.262.15-5.07
2017 (4)0.629.9226.6258.3642.3216.3611.0651.920.34-57.92117.21-21.965.47-21.69
2016 (3)0.56-5.2816.81-28.5936.37-4.477.28-42.040.81484.21150.089.9283.607.79
2015 (2)0.591.2723.5414.2238.07-2.7112.56-21.60.14-87.21136.532.6977.563.73
2014 (1)0.5813.7220.6139.3539.1330.7416.02-18.891.080132.95-12.5874.77-2.39
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
24Q3 (20)0.44-6.374.117.145.5416.67.400.95-61.780.0000155.435.48-2.0575.0610.77-0.12
24Q2 (19)0.475.423.5516.243.2415.57.33156.29-22.430.0000147.35-6.91-0.367.76-5.633.14
24Q1 (18)0.442.45-9.2515.73-5.07-26.772.8612.162.880.0000158.281.5111.071.80-10.982.38
23Q4 (17)0.432.93-14.3416.5712.72-26.192.55-86.83-39.140.0000155.93-1.7411.3780.667.3310.66
23Q3 (16)0.42-6.86-17.5714.74.55-31.8819.36104.87-32.590.0000158.697.3714.9975.1514.38-3.9
23Q2 (15)0.45-7.61-11.3214.06-34.54-27.239.45239.93-68.660.000-100.0147.803.6510.2765.70-6.320.34
23Q1 (14)0.49-3.294.8821.48-4.3235.862.78-33.65-85.140.000-100.0142.601.852.170.13-3.7912.48
22Q4 (13)0.50-0.942.5622.454.0335.324.19-85.41-80.590.000-100.0140.011.462.572.89-6.797.73
22Q3 (12)0.510.25.5221.5811.756.4928.72-4.7490.960.00-100.0-100.0138.002.963.678.2019.4330.01
22Q2 (11)0.519.276.8819.3222.227.5230.1561.1423.460.02-47.46-40.68134.03-4.04-3.9865.485.02-11.36
22Q1 (10)0.46-5.433.7315.81-4.717.6318.71-13.3482.540.03-98.26-22.58139.672.25-1.7162.35-7.85-10.18
21Q4 (9)0.491.916.816.5920.33.7521.5943.55232.151.85177.943050.0136.602.55-1.6167.6612.49-5.84
21Q3 (8)0.481.49-1.4913.79-8.98-29.3515.04-38.416936.360.672233.331300.0133.20-4.577.4960.15-18.57-14.22
21Q2 (7)0.486.05-8.4915.1512.72-22.2324.42138.24355.60.03-31.43-62.86139.58-1.775.9673.876.41-8.37
21Q1 (6)0.45-2.63-9.2513.44-15.95-42.0910.2557.69-86.540.04-29.170142.102.36-0.3669.42-3.4-20.39
20Q4 (5)0.46-6.0-16.7515.99-18.08-35.556.503054.55370.830.0623.530138.8312.0320.3171.862.4816.37
20Q3 (4)0.49-5.720.019.520.210.0-0.22-104.10.00.05-38.10.0123.92-5.930.070.12-13.020.0
20Q2 (3)0.525.160.019.48-16.070.05.36-92.960.00.0800.0131.73-7.630.080.62-7.550.0
20Q1 (2)0.49-10.670.023.21-6.450.076.133272.080.00.0000.0142.6123.590.087.2041.210.0
19Q4 (1)0.550.00.024.810.00.0-2.400.00.00.000.00.0115.390.00.061.750.00.0

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