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)0.4221.11165.1621.222000.40.450.25-94.22.910.090.77-41.3865.39-49.55
2023 (9)0.3515.01961.2146.031991.39-20.874.31-90.032.911534.58154.84-7.7129.62-6.89
2022 (8)0.3016.25658.2295.12516.47-8.0243.23-60.610.18203.44167.76-33.93139.21-35.61
2021 (7)0.26-15.61337.37-36.612735.9847.24109.75422.120.06-25.1253.904.63216.202.73
2020 (6)0.312.89532.19-15.841858.13-10.621.02-34.440.0850.45242.6723.37210.4622.11
2019 (5)0.302.27632.329.922078.49-9.7832.06-18.980.05-58.91196.70-11.34172.35-10.53
2018 (4)0.295.7575.2713.562303.711.4539.577.120.13-36.73221.87-14.16192.63-15.59
2017 (3)0.28-12.02506.56-24.092067.114.7336.9414.40.20-46.82258.4619.95228.2120.74
2016 (2)0.31-2.61667.3238.451801.73-5.9432.2920.040.38-35.72215.47-13.75189.01-11.75
2015 (1)0.32-4.97482.01-5.271915.45-11.5626.9091.460.590249.83-25.23214.18-22.35
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)0.425.5821.11165.16-2.7721.22-0.0398.8799.2642.19280.331049.1390.77-23.84-41.3865.39-30.4-49.55
24Q3 (19)0.404.5620.21198.385.6645.19-2.65-197.07-119.8211.090.0202.14119.19-14.18-30.0193.95-14.34-33.18
24Q2 (18)0.383.8411.141134.2311.9380.572.7382.0-18.2611.09-89.6199.59138.89-13.99-6.4109.68-18.13-11.43
24Q1 (17)0.365.645.671013.325.4251.091.50136.86-77.44106.822809.243575.14161.494.2912.54133.973.3611.97
23Q4 (16)0.354.7915.01961.2116.4646.03-4.07-130.4477.383.670.0225.72154.84-9.07-7.7129.62-7.82-6.89
23Q3 (15)0.33-3.3111.76825.3731.438.5313.37300.3-39.753.67-33.94225.72170.2914.76-2.03140.6113.55-1.46
23Q2 (14)0.34-1.277.27628.15-6.34124.683.34-49.77-97.555.5691.242370.62148.393.41-9.89123.833.49-9.61
23Q1 (13)0.3514.9841.85670.681.89142.626.65136.96-94.152.91157.84949.06143.50-14.46-48.99119.65-14.05-50.25
22Q4 (12)0.301.8316.25658.2210.4795.1-17.99-181.07-115.481.130.0353.54167.76-3.49-33.93139.21-2.45-35.61
22Q3 (11)0.29-7.29.18595.81113.1262.2122.19-83.73-81.691.13401.05546.47173.825.55-42.45142.704.17-44.88
22Q2 (10)0.3230.555.3279.571.14-42.16136.3520.0510.80.22-18.874.92164.68-41.47-27.78136.99-43.04-29.99
22Q1 (9)0.24-5.77-17.65276.43-18.06-46.93113.58-2.2537.370.2811.47126.62281.3410.819.32240.4911.237.22
21Q4 (8)0.26-4.37-15.61337.37-8.15-36.61116.20-4.1104.790.2542.5469.55253.90-15.934.63216.20-16.492.73
21Q3 (7)0.27-10.5-20.2367.3-24.01-40.57121.17-1.54182.120.1735.5850.79302.0132.4550.77258.8832.350.76
21Q2 (6)0.302.1-20.47483.33-7.2115.94123.0648.8418545.450.135.20228.01-11.450.03195.68-12.7646.73
21Q1 (5)0.30-3.43-8.65520.9-2.12-25.382.6845.726116.540.12-16.60257.366.0554.11224.296.5758.69
20Q4 (4)0.31-9.570.0532.19-13.890.056.7432.110.00.1526.760.0242.6721.150.0210.4622.560.0
20Q3 (3)0.34-10.80.0618.0148.250.042.956407.580.00.1200.0200.3131.80.0171.7228.760.0
20Q2 (2)0.3817.270.0416.88-40.210.00.66-50.380.00.0000.0151.98-8.990.0133.36-5.650.0
20Q1 (1)0.320.00.0697.290.00.01.330.00.00.000.00.0167.000.00.0141.340.00.0

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