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)0.247.09.738.183.3412.8417.44-12.764.46-27.64223.58-35.7372.75-46.38
2023 (9)0.2223.457.0221.242.9618.8819.9979.286.162.45347.85-68.23135.68-68.17
2022 (8)0.1877.615.79319.572.495.0611.15-9.426.01584.541094.7437.6426.2715.31
2021 (7)0.10-79.471.38-95.642.371085.012.3100.88-91.22795.62363.49369.662503.24
2020 (6)0.5010.031.6710.390.2-92.28-81.27010.000.0171.6648.7514.207.98
2019 (5)0.451.8428.695.482.59-4.43-2.40010.000.0115.40-53.5913.15-57.25
2018 (4)0.44-12.7527.2-22.512.71-87.934.55-4.4110.00-17.56248.6776.4630.76-33.28
2017 (3)0.51-3.3735.1-7.4422.46-38.754.76-86.2112.13436.75140.928.0846.1056.17
2016 (2)0.53-8.537.92-15.2136.67168.6434.5102.260130.3816.629.52491.58
2015 (1)0.5813.344.7247.0613.6517.47-0.1600.000111.82-13.584.99-75.06
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)0.24-3.657.09.7-3.9638.1815.492.92472.3626.2060.64438.61223.582.62-35.7372.753.88-46.38
24Q3 (19)0.255.0631.3110.123.0273.5415.05-36.68-76.9516.3152.54235.28217.88-6.88-72.070.03-26.28-66.37
24Q2 (18)0.249.1121.98.216.2149.8223.7742.0891.0810.69-47.38-96.1233.98-25.59-58.1594.99-12.6-55.73
24Q1 (17)0.22-3.1217.657.7310.1137.0616.73502.16335.6820.32317.76155.82314.44-9.6-68.31108.69-19.89-72.43
23Q4 (16)0.2218.2423.457.0220.6221.24-4.16-106.37-89.094.860.0-38.76347.85-55.3-68.23135.68-34.84-68.17
23Q3 (15)0.19-2.476.15.826.23.0165.30424.92143.574.86-98.22-38.76778.2239.2-41.2208.23-2.96-55.39
23Q2 (14)0.195.31-3.285.48-2.84-17.3512.44223.96-54.71274.003349.292807.4559.06-43.67-31.88214.59-45.56-29.42
23Q1 (13)0.181.65-12.635.64-2.59-22.853.84274.55123.657.940.0-55.87992.39-9.3539.49394.20-7.5235.1
22Q4 (12)0.181.6277.615.792.48319.57-2.20-108.21-199.557.940.0-55.871094.74-17.2837.6426.27-8.6815.31
22Q3 (11)0.18-11.0937.645.65-14.78114.0226.81-2.466.017.94-15.71-55.871323.4661.2530.85466.7953.52-16.47
22Q2 (10)0.20-4.8723.076.63-9.360.5327.47269.15-9.229.42-47.64221.4820.7415.36-30.78304.054.21-61.61
22Q1 (9)0.21106.65-57.397.31429.71-76.5-16.24-834.8421.8518.000.00711.46-10.58316.59291.78-21.072676.21
21Q4 (8)0.10-21.25-79.471.38-47.73-95.642.21-86.32-30.9418.000.00795.62-21.34363.49369.66-33.852503.24
21Q3 (7)0.13-20.5-72.162.64-36.08-90.4216.15-46.634793.9418.00513.8701011.42-14.7719.03558.82-29.433436.84
21Q2 (6)0.16-67.06-64.754.13-86.72-85.2830.26245.62288.32.93001185.77594.33875.3791.917434.825346.42
21Q1 (5)0.50-0.449.2531.1-1.87.99-20.78-749.38-987.960.0000170.78-0.5151.2510.51-25.99-13.71
20Q4 (4)0.506.790.031.6714.950.03.20869.70.00.0000.0171.6639.010.014.20-10.130.0
20Q3 (3)0.470.650.027.55-1.780.00.33102.050.00.0000.0123.491.570.015.808.670.0
20Q2 (2)0.462.090.028.05-2.60.0-16.07-741.360.00.0000.0121.587.680.014.5419.380.0
20Q1 (1)0.450.00.028.80.00.0-1.910.00.00.000.00.0112.910.00.012.180.00.0

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