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)0.44-4.22440.37-5.92294.4211.461.93972.2243.21-33.45199.65-9.3627.42-9.89
2023 (9)0.465.25468.089.62264.145.540.18-93.0564.940.0220.27-13.530.43-14.62
2022 (8)0.447.49427.0222.56250.28-28.822.59-80.0564.941530.63254.66-7.9335.64-38.42
2021 (7)0.4125.15348.4186.55351.6399.9812.98782.993.98-63.79276.58-10.6857.88-50.83
2020 (6)0.326.92186.7613.45175.83-40.651.47-89.711.00184.37309.6512.85117.72-15.51
2019 (5)0.3020.92164.62177.23296.24-23.0614.27-76.153.87335.49274.40-4.97139.33-41.31
2018 (4)0.257.459.3855.49385.0315.559.8273.790.8951.59288.76-34.98237.40-34.05
2017 (3)0.23-29.6338.19-66.23333.3631.3634.4200.59-96.96444.14188.95359.99185.62
2016 (2)0.3311.82113.1138.11253.77-2.98-6.89019.280.0153.71-46.33126.04-44.4
2015 (1)0.30-4.2247.5-20.45261.56-21.331.75-66.619.280286.40-10.64226.69-8.56
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)0.44-3.17-4.22440.37-10.88-5.925.95397.5-42.929.52-60.57172.01199.65-2.19-9.3627.42-5.38-9.89
24Q3 (19)0.450.15-2.03494.153.670.82-2.00-199.012.9174.870.0692.53204.13-16.25-15.3728.98-15.9-28.07
24Q2 (18)0.45-0.9-0.26476.640.772.092.02-6.05155.1974.8725.22692.53243.748.233.034.4612.54-4.6
24Q1 (17)0.46-0.353.36472.981.056.782.15-79.37141.8359.79450.86532.88225.202.24-12.9830.620.62-33.07
23Q4 (16)0.46-0.955.25468.08-4.59.6210.42605.833907.6910.8514.8914.89220.27-8.68-13.530.43-24.47-14.62
23Q3 (15)0.461.969.23490.144.9819.05-2.0643.72-114.379.450.00.0241.211.93-12.5840.2911.54-21.84
23Q2 (14)0.452.716.58466.895.423.16-3.6628.79-2.239.450.0-86.21236.65-8.56-16.8536.12-21.05-51.52
23Q1 (13)0.441.479.01442.963.7323.9-5.14-2076.92-80.999.450.0-86.21258.801.63-11.4945.7528.37-40.45
22Q4 (12)0.442.87.49427.023.7222.560.26-98.19-93.359.450.0-86.21254.66-7.7-7.9335.64-30.86-38.42
22Q3 (11)0.42-0.529.97411.718.638.4914.34500.56-8.259.45-86.21-33.51275.91-3.05-28.7751.55-30.81-66.2
22Q2 (10)0.435.0517.67379.16.0453.54-3.58-26.06-111.9968.500.0719.31284.59-2.66-19.4674.51-3.01-40.62
22Q1 (9)0.410.0520.78357.52.6176.93-2.84-172.63-124.2168.500.0341.12292.385.71-13.8476.8232.72-40.56
21Q4 (8)0.415.1825.15348.4117.286.553.91-74.98-68.4268.50382.15477.1276.58-28.6-10.6857.88-62.05-50.83
21Q3 (7)0.396.4518.87297.2920.459.7615.63-47.64340.0914.2169.9338.14387.369.6330.61152.5121.5538.26
21Q2 (6)0.367.8223.07246.9122.244.8429.85154.482432.038.36-46.16-18.71353.344.1340.83125.47-2.9279.5
21Q1 (5)0.343.6713.61202.068.1914.6811.73-5.25996.2615.5330.83-99.04339.349.5929.07129.259.7927.97
20Q4 (4)0.32-0.090.0186.760.360.012.38290.170.011.8715.410.0309.654.410.0117.726.720.0
20Q3 (3)0.3210.210.0186.099.160.0-6.51-408.590.010.290.00.0296.5818.210.0110.3157.810.0
20Q2 (2)0.29-0.470.0170.47-3.250.0-1.28-219.630.010.29-99.360.0250.90-4.570.069.90-30.790.0
20Q1 (1)0.300.00.0176.20.00.01.070.00.01613.330.00.0262.920.00.0101.000.00.0

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