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)0.19-21.341.3508.8323.8452.4097.360.000346.05-50.02309.98-50.05
2023 (9)0.25-11.75007.1328.0126.55-4.740.000692.390.66620.573.86
2022 (8)0.28-22.03005.5710.0827.8781.090.000687.86216.43597.53228.42
2021 (7)0.3639.536.0305.068.3515.39-28.152.940217.38-52.24181.94-54.05
2020 (6)0.26-4.38004.676.6221.42-2.550.000455.1125.04395.9721.48
2019 (5)0.27-26.13004.3832.7321.98-38.430.000363.9746.49325.9649.45
2018 (4)0.36-12.224.34-13.033.327.9135.70456.944.17-83.19248.461.72218.11-0.07
2017 (3)0.4121.674.9960.452.5813.166.41024.825361.18244.26-21.76218.27-21.56
2016 (2)0.34194.813.111096.152.28-13.96-5.0600.450.0312.18-62.65278.28-62.58
2015 (1)0.1283.650.2602.6567.72201.7400.450835.92-55.93743.58-56.51
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)0.1929.62-21.341.350056.50-14.55102.150.0000346.05-58.01-50.02309.98-58.02-50.05
24Q3 (19)0.15-44.81-42.6800066.1214.5173.180.0000824.05149.1842.89738.35146.1945.08
24Q2 (18)0.27-14.64-13.1200057.7456.6157.650.0000330.704.59-9.0299.915.55-6.89
24Q1 (17)0.3228.8324.0500036.8731.9190.150.0000316.19-54.33-58.32284.15-54.21-56.75
23Q4 (16)0.25-5.54-11.7500027.95-26.7973.930.0000692.3920.060.66620.5721.943.86
23Q3 (15)0.26-16.35-31.200-100.038.1870.37-17.270.000-100.0576.6958.69-35.58508.9158.0-35.87
23Q2 (14)0.3121.876.2500-100.022.4115.58-54.810.000-100.0363.41-52.18.42322.09-50.9814.65
23Q1 (13)0.26-8.361.500-100.019.3920.6620.430.000-100.0758.7010.335.17657.049.9654.03
22Q4 (12)0.28-26.36-22.030-100.0-100.016.07-65.18-1.050.00-100.0-100.0687.86-23.16216.43597.53-24.7228.42
22Q3 (11)0.3829.20.743.00.0-50.1746.15-6.94247.786.52-13.04-56.52895.15167.06368.13793.53182.46368.68
22Q2 (10)0.2916.42-18.193.00.0-50.049.59208.01238.57.50-32.5-20.0335.19-40.2863.06280.94-34.1451.27
22Q1 (9)0.25-29.61-29.373.0-50.25-49.8316.10-0.86-8.3711.11-7.41-7.41561.30158.21185.07426.57134.46137.14
21Q4 (8)0.36-4.8539.536.030.17016.2422.38-28.3612.00-20.00217.3813.68-52.24181.947.46-54.05
21Q3 (7)0.384.9242.596.020.33013.27-9.42-40.8915.0060.00191.22-6.98-50.99169.31-8.84-50.53
21Q2 (6)0.360.518.66.00.33014.65-16.62-9.349.38-21.880205.564.4-21.77185.723.25-21.61
21Q1 (5)0.3639.0637.625.980017.57-22.5-27.4912.0000196.90-56.74-51.43179.88-54.57-51.13
20Q4 (4)0.26-2.760.0000.022.670.980.00.0000.0455.1116.640.0395.9715.70.0
20Q3 (3)0.26-12.730.0000.022.4538.920.00.0000.0390.1848.50.0342.2544.460.0
20Q2 (2)0.3016.620.0000.016.16-33.310.00.0000.0262.75-35.190.0236.91-35.640.0
20Q1 (1)0.260.00.000.00.024.230.00.00.000.00.0405.390.00.0368.080.00.0

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