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)0.690.8667.0-4.01410.72-10.91-2.06012.560.0111.084.2581.270.49
2022 (9)0.68-0.669.888.19461.0-5.14.00-44.2112.560.0106.55-16.8180.87-21.02
2021 (8)0.69-8.6737.09229.69485.7910.737.179.312.56647.49128.08-14.36102.39-13.82
2020 (7)0.75-0.1611.25-42.01438.712.826.5641.991.68-76.34149.566.06118.818.58
2019 (6)0.758.6319.410.1388.8412.44.6207.100141.02-12.5109.42-15.45
2018 (5)0.6924.617.62382.74345.9417.61-69.4900.000161.17-3.57129.42-11.5
2017 (4)0.5629.13.65254.37294.1514.26-87.1300.000167.13-23.12146.24-25.13
2016 (3)0.431.461.030257.4312.51703.91-99.480.000217.38-2.1195.33-3.44
2015 (2)0.42-27.500228.815.06135235.0000.000222.0438.77202.2940.42
2014 (1)0.59-1.2100198.8521.930.0000.000160.010.95144.062.57
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)0.68-0.44-4.1665.5-7.5-17.850.42-54.35137.5273.750.00.0105.280.783.9181.914.094.07
24Q1 (19)0.68-0.8-4.2370.815.69-19.860.92116.49936.36273.750.00.0104.46-5.96-0.5578.69-3.17-0.06
23Q4 (18)0.691.190.8667.04.56-4.01-5.58-284.83-392.15273.750.00.0111.088.024.2581.276.10.49
23Q3 (17)0.68-4.11.8464.08-19.6339.64-1.45-29.46-145.03273.750.02854.14102.831.49-12.5676.60-2.68-13.0
23Q2 (16)0.71-0.523.7379.73-9.77119.88-1.12-918.18-113.91273.750.02854.14101.32-3.54-19.2578.71-0.04-17.35
23Q1 (15)0.714.486.7388.3626.59141.82-0.11-105.76-103.35273.750.02854.14105.04-1.42-19.6678.74-2.63-24.37
22Q4 (14)0.682.17-0.669.852.188.191.91-40.68506.38273.752854.142854.14106.55-9.4-16.8180.87-8.15-21.02
22Q3 (13)0.67-2.32-10.7145.8926.56175.783.22-60.0-60.879.270.00.0117.60-6.28-18.8188.05-7.54-25.27
22Q2 (12)0.682.36-11.236.26-0.77103.718.05145.4313.79.270.055.68125.48-4.03-9.2495.23-8.53-18.4
22Q1 (11)0.67-2.69-10.0736.54-1.48239.913.28797.87-78.059.270.0238.54130.752.08-13.54104.111.68-15.65
21Q4 (10)0.69-8.22-8.6737.09122.9229.69-0.47-105.71-110.939.270.0-36.77128.08-11.58-14.36102.39-13.1-13.82
21Q3 (9)0.75-2.871.3416.64-6.52-8.828.2316.24100.249.2755.68-38.52144.854.773.65117.830.975.43
21Q2 (8)0.773.672.7317.865.5813.027.08-52.618.925.95117.46-69.95138.25-8.580.6116.70-5.442.14
21Q1 (7)0.74-1.18-1.7210.75-4.44-42.3614.94247.4439.892.74-81.32-75.48151.231.128.24123.423.885.69
20Q4 (6)0.751.84-0.1611.25-38.36-42.014.304.6222.1614.66-2.78-56.67149.567.026.06118.816.318.58
20Q3 (5)0.74-1.53-2.6818.2515.87-8.294.11-36.77-42.6815.07-23.91-29.66139.751.70.34111.76-2.182.95
20Q2 (4)0.75-0.820.015.75-15.550.06.50-39.140.019.8177.440.0137.42-1.650.0114.25-2.170.0
20Q1 (3)0.760.390.018.65-3.870.010.68203.410.011.17-66.990.0139.72-0.920.0116.786.730.0
19Q4 (2)0.75-0.730.019.4-2.510.03.52-50.910.033.8257.840.0141.021.260.0109.420.790.0
19Q3 (1)0.760.00.019.90.00.07.170.00.021.430.00.0139.270.00.0108.560.00.0

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