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)0.692.544.633.9333.45-16.46-0.86039.000.0119.56-36.5559.42-25.35
2023 (9)0.676.533.341.7640.0418.99-1.73039.000.0188.44-19.2979.60-22.58
2022 (8)0.631.2123.49-25.4533.6514.730.18-91.7439.00165.49233.4853.06102.8115.48
2021 (7)0.638.6231.5141.0529.332.342.18-26.8514.6913.61152.54-20.2389.03-29.44
2020 (6)0.585.9222.3431.9628.662.172.98-52.7712.93602.08191.2212.66126.1834.36
2019 (5)0.5413.5416.9312.8728.05-2.876.31-67.251.840169.739.0893.917.2
2018 (4)0.481.0115.016.3728.8816.0819.2730.820.000155.60-20.4687.60-28.99
2017 (3)0.473.3312.891.5824.887.0114.7351.543.27-36.06195.63-8.23123.36-9.06
2016 (2)0.46-3.4112.69-10.9523.25-5.459.72-23.75.11110.75213.178.49135.6511.33
2015 (1)0.48-2.3214.25-0.4924.59-7.4912.74-24.662.420196.491.96121.841.47
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)0.69-0.492.544.63.9133.935.39289.79545.4515.79-95.28-95.28119.56-7.17-36.5559.420.37-25.35
24Q3 (19)0.700.93.2142.92-3.4239.12-2.84-42.71-847.37334.600.00.0128.79-2.95-29.359.20-12.04-18.56
24Q2 (18)0.690.152.6844.44-4.2749.98-1.9942.8227.64334.600.0363.5132.719.45-26.8667.3019.01-16.25
24Q1 (17)0.691.945.4446.4239.484.79-3.48-187.627.04334.600.0363.5121.25-35.66-45.5156.55-28.96-41.82
23Q4 (16)0.670.196.533.37.9441.76-1.21-418.4264.62334.600.0363.5188.443.44-19.2979.609.51-22.58
23Q3 (15)0.670.398.1930.854.1235.90.38113.82-83.41334.60363.5363.5182.170.4-26.1372.69-9.54-35.0
23Q2 (14)0.672.848.329.6317.9534.93-2.7542.35-306.7772.190.038.74181.45-18.45-31.8180.36-17.33-39.44
23Q1 (13)0.652.977.0725.126.9419.45-4.77-39.47-431.2572.190.0-11.42222.51-4.7-20.8597.20-5.46-34.18
22Q4 (12)0.631.781.2123.493.48-25.45-3.42-249.34-1366.6772.190.0-71.76233.48-5.3353.06102.81-8.0715.48
22Q3 (11)0.620.482.1322.73.37-23.162.2972.18-64.0572.1938.74103.73246.62-7.3225.92111.83-15.73-2.83
22Q2 (10)0.621.673.4921.964.42-14.221.33-7.6470.5152.03-36.1517.12266.09-5.3552.43132.70-10.1434.27
22Q1 (9)0.61-2.674.4721.03-33.26-11.151.44433.33-6.4981.50-68.11-46.86281.1384.346.22147.6865.8827.67
21Q4 (8)0.632.718.6231.516.6741.050.27-95.76-97.69255.60621.331318.71152.54-22.11-20.2389.03-22.64-29.44
21Q3 (7)0.611.826.5929.5415.3930.716.37716.6758.8535.43-20.24-17.51195.8512.20.7115.0916.45-1.52
21Q2 (6)0.602.646.9925.68.1525.060.78-49.35139.044.43-71.03-17.57174.56-9.21-9.5698.83-14.56-13.9
21Q1 (5)0.581.29.1923.675.9524.451.54-86.8152.46153.38751.31184.55192.270.55-1.26115.67-8.33-0.81
20Q4 (4)0.580.790.022.34-1.150.011.67191.020.018.02-58.060.0191.22-1.680.0126.187.970.0
20Q3 (3)0.572.20.022.610.410.04.01300.50.042.96-20.30.0194.480.760.0116.871.820.0
20Q2 (2)0.564.750.020.477.620.0-2.00-427.870.053.900.00.0193.01-0.880.0114.78-1.580.0
20Q1 (1)0.530.00.019.020.00.00.610.00.053.900.00.0194.730.00.0116.620.00.0

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