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)0.527.182.12-30.2634.7714.6441.6033.50.02-89.09166.30-6.08119.40-1.53
2022 (9)0.494.413.043.7530.3319.6931.16-7.290.14-61.67177.06-9.2121.26-7.64
2021 (8)0.476.742.9347.2425.34-2.833.611.510.37-10.73195.01-11.74131.29-19.73
2020 (7)0.44-1.841.994.7426.07-2.6533.1137.610.42-5.94220.941.53163.572.25
2019 (6)0.453.081.923.3826.78-9.9824.06-66.360.443050.92217.615.48159.9712.16
2018 (5)0.436.481.5413.2429.7510.5171.53-10.670.01-46.73206.31-4.11142.63-2.76
2017 (4)0.41-0.591.36-12.8226.924.4680.07-14.10.03-69.87215.15-0.5146.68-0.84
2016 (3)0.419.281.56-7.6925.774.1293.2162.440.09-67.03216.23-7.21147.93-6.37
2015 (2)0.37-1.611.69-21.0324.750.3257.3812.030.26-42.5233.031.25158.00-1.2
2014 (1)0.38-7.662.14-11.224.6710.9851.22122.890.460230.1610.62159.929.46
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)0.50-8.292.241.95-25.578.9455.0970.03100.250.00-100.0-100.0170.769.1-1.44125.5015.875.84
24Q1 (19)0.554.598.412.6223.5811.0232.40-67.62100.120.02-32.98-96.76156.52-5.88-7.86108.31-9.29-5.27
23Q4 (18)0.524.737.182.1213.98-30.26100.05161.64134.420.03-71.43-88.83166.30-4.23-6.08119.406.02-1.53
23Q3 (17)0.501.77-1.41.863.91-47.6138.2439.033.150.11-62.7-84.98173.640.230.13112.62-5.035.94
23Q2 (16)0.49-2.76-2.171.79-24.15-27.2427.5169.9211.970.30-54.61-76.45173.251.98-1.46118.583.7211.29
23Q1 (15)0.503.416.92.36-22.37-6.7216.19-62.07-5.710.66130.82-75.06169.88-4.06-18.93114.33-5.71-13.55
22Q4 (14)0.49-3.664.413.04-14.373.7542.6848.61-3.770.28-61.58-72.08177.062.1-9.2121.2614.06-7.64
22Q3 (13)0.510.9812.623.5544.3160.6328.7216.8911.840.74-41.49-61.84173.42-1.37-16.04106.31-0.23-21.8
22Q2 (12)0.5016.2122.512.46-2.7736.6724.5743.1-41.821.26-51.94-37.66175.82-16.09-25.17106.55-19.43-32.83
22Q1 (11)0.43-7.645.792.53-13.6529.7417.17-61.29-30.122.63158.46-6.73209.547.45-12.59132.250.73-21.68
21Q4 (10)0.473.926.742.9332.5847.2444.3572.7-21.341.02-47.5-11.21195.01-5.58-11.74131.29-3.42-19.73
21Q3 (9)0.459.85-0.182.2122.78-5.9625.68-39.1948.11.94-4.4-42.54206.54-12.09-1.38135.94-14.3-3.7
21Q2 (8)0.410.34-15.771.8-7.69-24.3742.2371.88-21.322.03-28.1163.41234.95-1.9923.15158.63-6.0514.47
21Q1 (7)0.41-6.81-7.531.95-2.01-14.124.57-56.42127.292.82146.05-16.55239.738.59.87168.853.2315.26
20Q4 (6)0.44-2.82-1.841.99-15.324.7456.38225.146.31.15-66.0227.41220.945.51.53163.5715.882.33
20Q3 (5)0.45-7.313.662.35-1.269.317.34-67.69-2.313.38338.2527.59209.429.77-7.77141.161.86-3.65
20Q2 (4)0.4910.160.02.384.850.053.67396.480.00.77-77.220.0190.78-12.560.0138.58-5.410.0
20Q1 (3)0.44-1.080.02.2719.470.010.81-79.620.03.38275.660.0218.190.270.0146.50-8.350.0
19Q4 (2)0.452.620.01.9-11.630.053.04198.820.00.90-65.980.0217.61-4.170.0159.859.110.0
19Q3 (1)0.430.00.02.150.00.017.750.00.02.650.00.0227.070.00.0146.500.00.0

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