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)0.2220.5410.4292.2546.754.2875.75-24.690.000228.99-13.7990.99-28.32
2023 (9)0.1863.885.42263.7644.8356.53100.59-47.30.000265.62-43.91126.94-33.83
2022 (8)0.1147.121.49028.642.14190.87-85.910.000473.54-29.1191.85-28.95
2021 (7)0.07-10.750028.04-0.671354.2065.530.000667.926.45270.03-23.5
2020 (6)0.08-25.730028.232.36818.12326.840.000627.4614.75352.988.12
2019 (5)0.1150.270027.5830.09191.67-53.590.000546.81-31.76326.47-44.24
2018 (4)0.077.450021.20.05412.98-83.160.000801.33-3.57585.45-5.3
2017 (3)0.0717.510021.197.622452.66112.510.000831.01-13.31618.19-16.97
2016 (2)0.06-26.120019.69-14.911154.15-12.310.000958.5841.72744.5653.47
2015 (1)0.0861.450023.1427.991316.1800.000676.39-30.24485.16-18.32
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)0.226.7420.5410.422.6692.2552.32-33.71-63.170.0000228.9911.64-13.7990.999.27-28.32
24Q3 (19)0.200.6412.2510.1572.91273.1678.93-22.59-11.010.0000205.11-1.0-22.3683.27-0.73-33.37
24Q2 (18)0.202.389.425.8737.7958.65101.96-1.7452.380.0000207.18-5.29-22.8483.88-12.38-31.14
24Q1 (17)0.209.6131.254.26-21.4102.86103.77-26.950.470.0000218.76-17.64-36.6395.73-24.59-29.36
23Q4 (16)0.18-0.6163.885.4299.26263.76142.0660.16-14.110.0000265.620.55-43.91126.941.57-33.83
23Q3 (15)0.18-1.8918.282.72-26.49-2.8688.7032.575.70.0000264.17-1.61-24.45124.982.59-23.98
23Q2 (14)0.1822.8144.183.776.19224.5666.91-35.21-82.710.0000268.50-22.22-33.52121.82-10.1-35.17
23Q1 (13)0.1536.8580.342.140.94950.0103.28-37.56-79.040.0000345.22-27.1-44.11135.51-29.37-58.69
22Q4 (12)0.11-28.2647.121.49-46.790165.4097.09-80.330.0000473.5435.42-29.1191.8516.7-28.95
22Q3 (11)0.1519.59-9.942.8145.61083.92-78.31-93.660.0000349.68-13.4318.48164.40-12.5211.95
22Q2 (10)0.1353.674.291.14470.00386.97-21.48-79.520.0000403.91-34.6-43.42187.92-42.72-51.21
22Q1 (9)0.0811.657.20.200492.84-41.39-76.910.0000617.63-7.53-7.92328.0521.49-9.25
21Q4 (8)0.07-56.08-10.75000840.88-36.4421.320.0000667.92126.36.45270.0383.88-23.5
21Q3 (7)0.17131.4347.020001322.91-29.98-37.570.0000295.15-58.65-43.96146.85-61.88-54.26
21Q2 (6)0.07-5.53-44.780001889.39-11.48175.130.0000713.856.4258.47385.206.5678.15
21Q1 (5)0.08-7.05-28.160002134.33207.942510.040.0000670.776.917.44361.482.4114.99
20Q4 (4)0.08-27.660.0000.0693.10-67.290.00.0000.0627.4619.130.0352.989.960.0
20Q3 (3)0.12-13.070.0000.02119.08208.580.00.0000.0526.6916.930.0321.0248.470.0
20Q2 (2)0.1322.90.0000.0686.72875.430.00.0000.0450.45-21.140.0216.22-31.220.0
20Q1 (1)0.110.00.000.00.0-88.560.00.00.000.00.0571.170.00.0314.350.00.0

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