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)0.423.272.8305.05-16.675.6100.000174.96-65.96146.77-65.22
2022 (9)0.41-14.08006.06-29.37-5.4500.000514.0570.41421.9778.69
2021 (8)0.48-26.19008.5834.6913.6000.000301.6549.12236.1457.93
2020 (7)0.654.884.88-4.876.3714.77-5.5700.000202.28229.18149.52226.61
2019 (6)0.629.65.13-6.395.55-19.8-11.2900.00061.45-71.045.78-73.13
2018 (5)0.56-5.735.48-15.436.92-10.94-0.9900.000211.9312.82170.3517.28
2017 (4)0.60-6.466.48-28.47.77-15.82-3.7500.000187.85211.53145.25269.88
2016 (3)0.6413.09.051122.979.23-15.17-19.7700.00060.30-65.1939.27-66.87
2015 (2)0.5614.130.74-82.8310.88-44.99-45.8600.000173.2119.55118.5345.26
2014 (1)0.497.644.31-74.1319.787.03-16.8300.000144.8944.3381.60102.03
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)0.19-16.41-54.830.15-74.140103.61581.64887.70.0000410.2321.03-17.41333.6519.1-17.9
24Q1 (19)0.22-47.05-45.570.58-79.51015.20415.35424.140.0000338.9493.72-34.22280.1590.88-32.9
23Q4 (18)0.42-0.633.272.830.350-4.82-134.68-45.180.0000174.96-1.7-65.96146.77-1.95-65.22
23Q3 (17)0.432.73.522.820013.9032.51152.970.0000177.98-64.17-64.37149.69-63.17-62.57
23Q2 (16)0.420.73-6.0400010.49261.726.170.0000496.71-3.6133.24406.40-2.6635.2
23Q1 (15)0.410.46-10.470002.90187.35222.880.0000515.290.2454.63417.50-1.0653.57
22Q4 (14)0.41-0.39-14.08000-3.3287.35-109.050.0000514.052.970.41421.975.5278.69
22Q3 (13)0.41-6.79-23.9800-100.0-26.24-365.59-413.880.000-100.0499.5834.0161.07399.8833.03162.54
22Q2 (12)0.44-4.02-32.500-100.09.88518.6457.070.000-100.0372.7811.87106.45300.5910.57132.47
22Q1 (11)0.46-3.58-29.0600-100.0-2.36-106.44-117.650.000-100.0333.2410.4776.73271.8615.13112.47
21Q4 (10)0.48-11.87-26.190-100.0-100.036.67338.6414203.850.00-100.0-100.0301.65-2.7549.12236.1455.0457.93
21Q3 (9)0.54-17.23-17.161.1-76.89-77.788.3632.91106.936.62-85.36-91.55310.1771.7763.96152.3117.810.56
21Q2 (8)0.650.861.054.76-1.24-4.996.29-52.95152.545.20126.990180.57-4.24-7.43129.301.06-0.77
21Q1 (7)0.650.322.744.82-1.23-4.9313.375242.31202.4519.91-74.580188.56-6.78-8.86127.95-14.43-17.11
20Q4 (6)0.65-1.094.884.88-1.41-4.87-0.26-106.4498.6278.330.00202.286.93229.18149.528.54226.61
20Q3 (5)0.650.969.554.95-1.2-4.814.04133.72135.578.3300189.17-3.02190.36137.765.73172.68
20Q2 (4)0.652.550.05.01-1.180.0-11.988.20.00.0000.0195.06-5.720.0130.30-15.590.0
20Q1 (3)0.632.420.05.07-1.170.0-13.0530.730.00.0000.0206.90236.70.0154.37237.20.0
19Q4 (2)0.623.320.05.13-1.350.0-18.84-65.550.00.0000.061.45-5.680.045.78-9.380.0
19Q3 (1)0.600.00.05.20.00.0-11.380.00.00.000.00.065.150.00.050.520.00.0

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