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)0.47-8.2245.15-10.0863.668.286.91551.892.2616.46116.6519.387.7330.71
2023 (9)0.515.950.2112.2858.79-26.741.06-92.961.940.097.78-8.4467.1215.29
2022 (8)0.48-3.5644.72-3.1480.2567.3615.06-9.551.94-50.94106.7920.1158.223.45
2021 (7)0.50-1.8646.17-9.2947.9518.8416.65494.643.96-79.1588.9112.6656.28-3.32
2020 (6)0.51-3.0950.9-9.5940.35-7.092.806.8718.9825.2478.92-14.8658.21-9.58
2019 (5)0.530.6756.32.9343.436.732.62-31.4115.1538.2592.69-4.6564.38-12.36
2018 (4)0.529.1754.735.1340.694.953.82-45.3510.9670.6297.21-17.3273.46-12.97
2017 (3)0.489.440.4827.138.77-5.786.99-47.366.4266.18117.585.4884.410.69
2016 (2)0.44-0.2731.8514.9841.15-10.4313.28-17.03.87-12.27111.47-13.2783.83-4.95
2015 (1)0.44-2.3527.76.6645.949.6916.00-14.84.410128.52-10.4388.20-16.19
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)0.47-6.38-8.2245.15-7.95-10.087.30-1.75149.1511.4838.72-56.96116.652.1719.387.737.5330.71
24Q3 (19)0.50-2.56-4.1249.05-7.47-7.447.43-0.4121.138.27-7.67-59.47114.174.7640.481.5910.853.28
24Q2 (18)0.52-3.93-1.1553.015.1818.357.4634.662063.168.96-26.71-82.74108.9811.2244.1973.6419.742.41
24Q1 (17)0.544.722.6250.40.3814.915.5489.08337.7712.23-54.16-76.4597.990.2120.3261.52-8.3427.95
23Q4 (16)0.51-2.195.950.21-5.2512.282.93-12.8-19.9526.6730.66-48.6497.7820.24-8.4467.1226.0915.29
23Q3 (15)0.520.463.5552.9918.312.063.36984.21-79.7120.42-60.69242.9381.327.59-19.9953.232.94-4.52
23Q2 (14)0.52-0.271.344.792.120.52-0.3883.69-101.5951.930.0617.7875.58-7.2-20.4551.717.55-3.8
23Q1 (13)0.528.07-2.4843.86-1.92-3.16-2.33-163.66-106.5351.930.0644.7481.44-23.74-7.5548.08-17.42-15.75
22Q4 (12)0.48-4.36-3.5644.72-13.87-3.143.66-77.9-89.051.93772.37568.97106.795.0720.1158.224.433.45
22Q3 (11)0.51-1.73-2.1251.9216.5210.3316.56-30.654.555.95-17.72-69.33101.646.9829.9255.753.726.56
22Q2 (10)0.52-3.99-0.6944.56-1.61-5.9123.88-33.1183.697.243.76-67.8295.017.8631.7853.75-5.826.77
22Q1 (9)0.546.872.1145.29-1.91-8.0835.707.3545.576.97-10.17-88.5488.09-0.9222.7457.071.419.82
21Q4 (8)0.50-2.94-1.8646.17-1.89-9.2933.27110.04483.687.76-60.01-82.8488.9113.6512.6656.287.57-3.32
21Q3 (7)0.52-0.29-0.7347.06-0.63-13.0115.8421.85264.9819.41-13.67-69.5278.238.50.6852.323.93-6.1
21Q2 (6)0.52-1.27-3.647.36-3.88-13.9213.00135.08673.8122.48-63.05-88.9872.100.46-7.2150.345.69-10.47
21Q1 (5)0.532.71-4.5449.27-3.2-17.395.53-2.98192.5960.8534.52-57.971.77-9.06-15.9847.63-18.18-24.61
20Q4 (4)0.51-1.820.050.9-5.910.05.7031.340.045.23-28.980.078.921.570.058.214.470.0
20Q3 (3)0.52-3.170.054.1-1.670.04.34158.330.063.69-68.80.077.700.00.055.72-0.910.0
20Q2 (2)0.54-2.230.055.02-7.750.01.68-11.110.0204.1141.220.077.70-9.040.056.23-11.00.0
20Q1 (1)0.550.00.059.640.00.01.890.00.0144.540.00.085.420.00.063.180.00.0

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