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
2024 (10)0.1949.923.46704.6540.02-13.671.68-83.220.000222.81-54.69161.19-59.18
2023 (9)0.134.080.43046.3212.95427.15-9.890.000491.752.05394.887.66
2022 (8)0.12-26.140041.01-10.5474.03-50.250.000481.8523.92366.7919.37
2021 (7)0.17-33.410.83-3.4945.8231.67952.91374.180.000388.8574.98307.2779.28
2020 (6)0.25-27.930.86-69.9334.8-1.16200.96199.720.000222.2244.83171.3937.04
2019 (5)0.358.882.8620.1735.219.3167.05-0.240.000153.43-19.41125.07-10.14
2018 (4)0.32-7.432.38-11.5232.2110.4267.21224.060.000190.38-10.82139.19-16.79
2017 (3)0.34-26.32.69-18.7329.178.8820.74-28.630.02-83.05213.4930.47167.2740.73
2016 (2)0.47-0.173.310.6126.7911.3929.06-14.550.1285.9163.638.4118.8615.16
2015 (1)0.4712.093.2967.8624.0517.0934.01-68.780.070150.95-12.22103.21-20.87
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
24Q4 (20)0.19-18.2549.923.46-0.86704.658.30-89.73121.580.0000222.816.99-54.69161.192.26-59.18
24Q3 (19)0.23-4.852.943.49105.29693.1880.80-53.69-88.050.0000208.253.5-48.6157.632.95-50.6
24Q2 (18)0.25130.819.611.716900.0295.35174.47-16.22-74.140.0000201.20-60.42-32.69153.11-59.33-35.24
24Q1 (17)0.11-16.54-22.710.01-97.67-97.73208.25641.47-39.740.0000508.353.3820.35376.45-4.6720.26
23Q4 (16)0.13-16.64.080.43-2.270-38.46-105.69-100.20.0000491.7521.382.05394.8823.747.66
23Q3 (15)0.15-25.55-7.890.442.330676.090.22-18.630.0000405.1435.5422.07319.1134.9628.62
23Q2 (14)0.2149.13-18.610.43-2.270674.6095.22125.560.0000298.91-29.2321.32236.44-24.4728.14
23Q1 (13)0.1412.4-18.650.440-48.84345.56-98.2120.640.0000422.39-12.3410.05313.04-14.654.09
22Q4 (12)0.12-26.19-26.1400-100.019151.002204.79293826.990.0000481.8545.1923.92366.7947.8319.37
22Q3 (11)0.17-34.22-38.0500-100.0830.92177.83-67.20.0000331.8834.777.49248.1134.4794.6
22Q2 (10)0.2549.06-28.120-100.0-100.0299.0890.96-79.470.0000246.39-35.865.94184.51-38.6564.59
22Q1 (9)0.172.05-33.460.863.610.0156.622502.15-80.850.0000383.80-1.373.85300.75-2.1282.76
21Q4 (8)0.17-38.08-33.410.83-1.19-3.49-6.52-100.26-101.390.0000388.85107.9574.98307.27141.079.28
21Q3 (7)0.27-23.68-14.130.848300.0-22.222533.6073.92242.570.0000186.9925.94-1.46127.5013.74-17.64
21Q2 (6)0.3537.98-7.380.01-98.84-99.121456.7678.16543.960.0000148.48-32.745.05112.10-31.880.13
21Q1 (5)0.252.13-19.990.860.0-60.55817.6674.756954.870.0000220.77-0.6540.04164.56-3.9932.87
20Q4 (4)0.25-20.150.00.86-20.370.0467.89-36.740.00.0000.0222.2217.10.0171.3910.720.0
20Q3 (3)0.31-17.690.01.08-5.260.0739.59226.930.00.0000.0189.7734.260.0154.8038.260.0
20Q2 (2)0.3819.20.01.14-47.710.0226.221851.860.00.0000.0141.34-10.350.0111.96-9.60.0
20Q1 (1)0.320.00.02.180.00.011.590.00.00.000.00.0157.650.00.0123.850.00.0

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