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)0.0827.61.19-7.7521.47-0.46111.37-33.350.0001121.93-31.34951.31-31.96
2023 (9)0.06-18.41.29-31.7521.57-19.18167.09-50.410.0001633.9239.781398.2145.73
2022 (8)0.08-16.361.89-26.1726.6912.19336.93127.350.0001168.9225.73959.4843.03
2021 (7)0.0940.762.5618.5223.796.49148.20-91.00.000929.74-37.46670.82-41.6
2020 (6)0.07-57.252.16-38.2922.34-8.481647.271476.790.0001486.54179.651148.74331.14
2019 (5)0.15-29.113.5-58.6824.41-4.01104.47267.590.00-89.03531.5856.19266.44-5.36
2018 (4)0.22-5.718.476.5425.43-4.2228.4251.410.03-54.93340.34-4.01281.52-4.58
2017 (3)0.23-2.987.952.1926.55-8.0718.77-40.940.0617.83354.551.64295.043.3
2016 (2)0.243.217.7827.1228.885.9431.784.370.05-25.7348.84-4.5285.62-2.31
2015 (1)0.233.276.1212.9227.26-8.8330.45-3.70.070365.27-11.33292.37-11.42
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)0.089.0327.61.19-8.46-7.75166.44145.31334.220.00001121.93-11.83-31.34951.31-12.29-31.96
24Q3 (19)0.079.2813.631.312.070.067.85-41.81-82.670.00001272.40-14.41-13.361084.55-15.58-12.48
24Q2 (18)0.07-22.49.871.16-5.69-10.77116.6021.86-82.50.00001486.6243.92-6.51284.7743.69-6.81
24Q1 (17)0.0938.01-11.531.23-4.65-26.3595.68234.6524.030.00001032.98-36.7820.1894.12-36.0526.77
23Q4 (16)0.06-2.91-18.41.29-0.77-31.75-71.06-118.15-299.380.00001633.9211.2539.781398.2112.8345.73
23Q3 (15)0.075.66-19.081.30.0-31.58391.51-41.23-66.950.00001468.64-7.6425.821239.17-10.1232.83
23Q2 (14)0.06-37.51-11.081.3-22.16-30.85666.15763.56227.270.00001590.0584.8714.021378.6895.4722.46
23Q1 (13)0.1027.28-6.261.67-11.64-23.3977.14116.44-45.320.0000860.09-26.426.2705.30-26.4919.36
22Q4 (12)0.08-3.72-16.361.89-0.53-26.1735.64-96.9942.220.00001168.920.1525.73959.482.8543.03
22Q3 (11)0.0816.12-28.391.91.0613.771184.54481.94114.380.00001167.22-16.355.26932.89-17.1486.69
22Q2 (10)0.07-34.12-42.561.88-13.769.94203.5544.292938.910.00001394.5472.1996.521125.8190.52131.63
22Q1 (9)0.1113.562.432.18-14.849.55141.07462.93150.210.0000809.89-12.89-5.3590.91-11.91-10.85
21Q4 (8)0.09-17.5740.762.5653.2918.5225.06-95.46-60.920.0000929.7423.67-37.46670.8234.24-41.6
21Q3 (7)0.11-6.866.321.67-2.34-25.45552.557806.42194.50.0000751.785.94-9.89499.702.81-24.31
21Q2 (6)0.1217.4812.561.71-14.07-23.66-7.17-112.72-100.130.0000709.60-17.03-14.14486.03-26.67-27.12
21Q1 (5)0.1056.06-34.851.99-7.87-42.3256.38-12.07378.610.000-100.0855.21-42.4774.85662.83-42.3200.49
20Q4 (4)0.07-37.740.02.16-3.570.064.12-65.820.00.0000.01486.5478.190.01148.7473.990.0
20Q3 (3)0.11-1.40.02.240.00.0187.62-96.50.00.0000.0834.260.940.0660.23-1.00.0
20Q2 (2)0.11-32.010.02.24-35.070.05354.8545357.130.00.00-100.00.0826.5068.980.0666.89202.330.0
20Q1 (1)0.160.00.03.450.00.011.780.00.00.110.00.0489.110.00.0220.580.00.0

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