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)0.3520.1824.54112.8428.84.88.82-51.73.3770.82230.20-65.1777.43-67.94
2023 (9)0.29-40.0411.53-16.8727.4855.1718.26175.01.97-72.12660.98112.87241.52200.7
2022 (8)0.49-4.2413.8745.0817.7159.696.6425.527.07-39.03310.5144.6180.3216.76
2021 (7)0.51-14.79.568.0211.0940.745.2952.0111.59-36.77214.7270.8268.797.4
2020 (6)0.60-0.138.85-9.517.88-6.753.48018.33-94.44125.70-10.8764.05-0.25
2019 (5)0.606.659.78-6.148.4555.33-1.690329.500.0141.0346.8564.2174.06
2018 (4)0.57-1.7710.42-16.175.44-43.1-2.110329.500.096.04-24.636.89-43.91
2017 (3)0.5832.8812.4376.819.5629.54-2.630329.500.0127.37-73.7965.77-73.23
2016 (2)0.43-24.557.03-56.397.38-26.931.190329.500486.03452.87245.72732.1
2015 (1)0.571.8116.120.8810.1-9.34-2.2300.00087.91-16.329.53-15.0
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)0.35-27.8920.1824.54-24.59112.84-0.62-106.65-101.2923.110.0576.72230.205.85-65.1777.43-1.16-67.94
24Q3 (19)0.4935.0341.3632.54134.61153.829.32-68.25-24.5323.11367.47101.94217.48-28.64-47.7578.34-32.0-52.29
24Q2 (18)0.3624.06-25.5913.8711.05-2.4629.35143.16174.814.94-70.78-66.31304.78-50.36-1.17115.20-53.239.62
24Q1 (17)0.29-0.51-39.012.498.33-7.0712.07-74.7955.1416.91395.37-16.76613.99-7.11115.65246.291.97167.91
23Q4 (16)0.29-15.19-40.0411.53-10.06-16.8747.88287.69762.73.41-70.16-88.42660.9858.81112.87241.5247.1200.7
23Q3 (15)0.35-28.92-31.0712.82-9.85-7.0312.3515.64134.7911.44-22.01-61.9416.2034.9534.79164.1956.24121.94
23Q2 (14)0.491.7-19.914.225.8-9.4310.6837.2837.9814.67-27.8-39.67308.408.3233.76105.0914.3250.28
23Q1 (13)0.48-2.2-6.4413.44-3.139.567.7840.18-24.0220.32-31.099.21284.72-8.3133.3291.9314.4533.08
22Q4 (12)0.49-2.5-4.2413.870.5845.085.555.51-37.8529.49-1.8131.88310.510.5644.6180.328.5716.76
22Q3 (11)0.50-17.41-0.3213.79-12.1780.975.26-32.04-16.930.0323.48-23.25308.7733.9237.0273.985.7913.31
22Q2 (10)0.6118.7917.8715.763.03133.287.74-24.41225.2124.3230.7-80.88230.577.964.3469.931.23-24.23
22Q1 (9)0.510.1-1.599.630.7352.1310.2414.67290.8418.61-16.78-84.39213.56-0.5418.5869.080.42-15.08
21Q4 (8)0.511.5-14.79.5625.468.028.9341.07205.8222.36-42.86-77.83214.72-4.7270.8268.795.367.4
21Q3 (7)0.51-2.34-14.057.6213.22-14.196.33165.97-26.3139.12-69.2452.93225.351.9871.1265.29-29.2629.34
21Q2 (6)0.52-0.82-13.626.736.32-24.82.38-9.16-30.0127.206.7149.87220.9822.755.3492.2913.45121.64
21Q1 (5)0.52-13.24-15.186.33-28.47-29.432.62-10.273842.86119.2018.210180.1043.2829.9381.3527.0140.38
20Q4 (4)0.602.280.08.85-0.340.02.92-66.010.0100.83294.140.0125.70-4.550.064.0526.880.0
20Q3 (3)0.59-1.850.08.88-0.780.08.59152.650.025.58-69.860.0131.69-7.430.050.4821.230.0
20Q2 (2)0.60-2.610.08.95-0.220.03.404957.140.084.8800.0142.262.630.041.64-28.140.0
20Q1 (1)0.620.00.08.970.00.0-0.070.00.00.000.00.0138.610.00.057.950.00.0

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