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)0.29-28.155.73-36.8918.53-26.359.06-78.681.582931.79244.3532.0121.2651.01
2022 (9)0.40-14.249.08332.3825.16-6.442.50-79.580.05135.71185.12-29.8480.30-57.45
2021 (8)0.4718.462.1100.026.88100.75208.10103.060.02-89.99263.86-19.71188.70-26.12
2020 (7)0.40124.691.05013.3911.96102.481.560.220328.63-18.54255.430.88
2019 (6)0.18-14.960011.96-7.64100.9100.000403.411.72253.20-9.07
2018 (5)0.214.380012.957.290.0000.000396.58-4.3278.4511.14
2017 (4)0.200.510012.07-3.590.0000.000414.381.09250.5315.57
2016 (3)0.20-6.220012.5214.650.0000.000409.9013.56216.7747.35
2015 (2)0.2146.450.01010.928.550.0000.010360.96-37.47147.11-55.18
2014 (1)0.14-7.70010.0611.280.0000.000577.2310.7328.204.55
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
24Q2 (20)0.3623.92-7.353.0-50.08-67.718.62-46.92-66.464.061.56728.12517.45106.81174.31345.04159.14266.95
24Q1 (19)0.29-0.76-16.996.014.89-33.1516.24166.1825.314.00633.33156.0250.212.418.89133.159.8135.84
23Q4 (18)0.29-16.91-28.155.73-39.68-36.89-24.54-205.19-14.190.550.078.68244.3517.6632.0121.2611.5451.01
23Q3 (17)0.35-9.33-13.539.52.26555.1723.33-9.22-20.350.5511.1978.68207.6710.09-40.14108.7115.61-30.84
23Q2 (16)0.3811.03-19.399.293.34499.3525.7098.3-69.180.49-68.6250.83188.64-10.37-22.9994.03-4.07-30.27
23Q1 (15)0.35-14.1-19.618.99-0.99487.5812.96160.31-84.161.56411.85993.75210.4613.69-28.7798.0222.07-48.23
22Q4 (14)0.400.0-14.249.08526.21332.38-21.49-173.37-106.380.310.0372.14185.12-46.64-29.8480.30-48.91-57.45
22Q3 (13)0.40-15.4939.851.45-6.45-13.6929.29-64.88-95.260.31118.31177.89346.9541.6340.37157.1816.56-1.73
22Q2 (12)0.4810.7374.831.551.3180.2383.391.92-18.490.14-2.1218.32244.97-17.09-14.98134.85-28.78-35.23
22Q1 (11)0.43-8.3612.811.53-27.1484.3481.82-75.7227.170.14120.95-45.86295.4711.98-14.38189.340.34-32.27
21Q4 (10)0.4763.0718.462.125.0100.0336.95-45.48257.620.06-41.14-87.07263.866.76-19.71188.7017.97-26.12
21Q3 (9)0.295.6616.481.6895.3563.11618.08504.12420.710.11-7.05-89.02247.16-14.22-25.39159.95-23.17-29.28
21Q2 (8)0.27-28.5627.790.863.6172.0102.3159.0114.120.12-55.220288.14-16.51-16.85208.19-25.534.02
21Q1 (7)0.38-3.7699.90.83-20.95064.34-31.71-52.230.26-47.220345.115.01-9.27279.559.4427.68
20Q4 (6)0.4060.35124.691.051.94094.22-20.6266.140.50-50.00328.63-0.79-18.54255.4312.940.88
20Q3 (5)0.2515.9230.081.03106.00118.7032.4-5.661.0000331.26-4.41-12.88226.1613.0-2.46
20Q2 (4)0.2111.750.00.500.089.65-33.440.00.0000.0346.55-8.890.0200.14-8.590.0
20Q1 (3)0.198.170.0000.0134.69137.510.00.0000.0380.36-5.710.0218.94-13.530.0
19Q4 (2)0.18-7.170.0000.056.71-54.930.00.0000.0403.416.10.0253.209.20.0
19Q3 (1)0.190.00.000.00.0125.820.00.00.000.00.0380.230.00.0231.870.00.0

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