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)0.20-37.81.98-33.3311.97-30.532.11-85.070.000169.6035.03136.0359.42
2022 (9)0.326.82.970.017.23-2.7114.13-9.250.000125.6014.3485.3312.56
2021 (8)0.304.362.9796.6917.7138.5815.57339.830.000109.85-28.2475.81-37.86
2020 (7)0.286.351.51012.78-27.83.54-96.580.000153.08-23.57122.00-28.4
2019 (6)0.27-12.320017.7-18.13103.48-99.950.000200.29-1.11170.38-4.87
2018 (5)0.31-0.880021.62-8.16194313.0000.000202.54-10.13179.10-10.81
2017 (4)0.31-7.570023.54-2.970.0000.000225.362.38200.807.36
2016 (3)0.33-8.510024.26-4.00.0000.000220.125.9187.046.52
2015 (2)0.3618.370.01025.27-1.13613.19305.410.000207.85-8.03175.59-10.93
2014 (1)0.31-12.710025.56-17.28151.25328.350.000226.0017.69197.1328.01
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)0.21-2.75-1.461.98-1.0-1.9838.9277940.0-1.090.0000159.854.186.78128.153.3311.73
24Q2 (19)0.217.03-1.472.0-0.99-0.99-0.0591.53-100.410.0000153.44-4.0322.08124.02-2.2235.01
24Q1 (18)0.201.67-15.542.022.022.02-0.5996.5497.510.0000159.89-5.7326.38126.84-6.7659.57
23Q4 (17)0.20-6.89-37.81.98-1.98-33.33-17.06-143.35-67.420.0000169.6013.2935.03136.0318.659.42
23Q3 (16)0.21-2.75-41.992.020.0-60.039.35225.75-33.380.0000149.7019.139.07114.7024.8644.93
23Q2 (15)0.22-8.25-29.752.022.02-32.4412.08151.06-12.40.0000125.69-0.6620.0991.8615.5633.48
23Q1 (14)0.24-25.13-14.141.98-33.33-34.0-23.66-132.19-40.330.0000126.520.7317.4279.49-6.8417.73
22Q4 (13)0.32-13.176.82.97-41.190.0-10.19-117.2543.360.0000125.6016.6914.3485.337.8212.56
22Q3 (12)0.3717.7630.055.0568.969.4659.07328.357.420.0000107.642.85-4.9779.1415.0-2.7
22Q2 (11)0.3112.1521.552.99-0.3399.3313.79181.7941.580.0000104.66-2.87-31.0768.821.93-42.34
22Q1 (10)0.28-6.87-0.073.01.0194.81-16.866.28-200.30.0000107.75-1.91-14.2667.52-10.94-29.94
21Q4 (9)0.305.734.362.97-0.3496.69-17.99-132.72-960.770.0000109.85-3.02-28.2475.81-6.8-37.86
21Q3 (8)0.2810.07-5.042.9898.6798.6754.99464.58-54.330.0000113.27-25.4-25.0281.34-31.85-34.45
21Q2 (7)0.26-7.8-13.111.5-2.6-0.669.74-42.06380.690.0000151.8420.825.8119.3623.847.21
21Q1 (6)0.28-2.74-12.961.541.99-38.416.81704.31104.240.0000125.67-17.91-26.0596.38-21.0-32.12
20Q4 (5)0.28-3.796.351.510.6702.09-98.26100.970.0000153.081.34-23.57122.00-1.68-28.4
20Q3 (4)0.300.720.01.5-0.660.0120.413570.030.00.0000.0151.065.260.0124.0911.460.0
20Q2 (3)0.29-7.640.01.51-39.60.0-3.4799.120.00.0000.0143.51-15.550.0111.33-21.590.0
20Q1 (2)0.3218.830.02.500.0-396.03-84.60.00.0000.0169.94-15.150.0141.99-16.660.0
19Q4 (1)0.270.00.000.00.0-214.530.00.00.000.00.0200.290.00.0170.380.00.0

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