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)0.49-3.9327.573.491.56-8.770.54-82.583.380.0108.4511.31106.2811.77
2023 (9)0.5113.8326.648.961.713.643.10-64.03.38576.7497.43-29.3195.09-30.04
2022 (8)0.4438.9824.454.761.65-49.398.6175.710.500137.82-51.32135.92-51.7
2021 (7)0.32-41.4423.34-5.313.26105.034.9000.000283.12294.32281.39314.17
2020 (6)0.55-11.5324.652.031.59-5.92-4.3000.00071.80105.9167.94119.66
2019 (5)0.623.8524.169.821.69-22.83-5.8700.00034.878.7330.9313.96
2018 (4)0.595.3122.05.522.1917.74-5.8200.00032.07-21.0527.14-21.36
2017 (3)0.562.620.855.091.86165.71-6.5200.00040.620.0734.514.7
2016 (2)0.557.2919.8416.30.7-65.85-7.5500.00040.59-8.7532.96-4.77
2015 (1)0.515.117.06-3.512.05-86.79-6.4900.00044.48-37.4934.61-29.47
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)0.497.19-3.9327.57-12.563.49-0.63-117.2614.8615.030.0953.62108.45-28.7511.31106.28-29.0911.77
24Q3 (19)0.450.18-11.5431.5311.0623.993.65876.6-78.0615.03953.62953.62152.225.7469.47149.875.9371.3
24Q2 (18)0.45-15.77-8.4328.392.3114.15-0.47-67.8661.161.430.0493.56143.9680.3642.52141.4882.8143.42
24Q1 (17)0.546.2213.9927.754.1712.39-0.2862.1689.591.430.0493.5679.82-18.07-31.877.39-18.61-32.56
23Q4 (16)0.51-1.3113.8326.644.768.96-0.74-104.4581.311.430.0493.5697.438.47-29.3195.098.69-30.04
23Q3 (15)0.513.713.2325.432.2518.016.641475.21-60.751.43493.56493.5689.82-11.08-25.9987.49-11.31-26.73
23Q2 (14)0.494.8618.4424.870.732.51-1.2155.0269.440.240.00101.01-13.7-38.3498.65-14.03-39.15
23Q1 (13)0.476.0730.5324.690.985.15-2.6932.0729.020.240.00117.04-15.08-47.44114.75-15.58-48.1
22Q4 (12)0.44-1.8338.9824.4513.464.76-3.96-109.34-1.020.240.00137.8213.55-51.32135.9213.83-51.7
22Q3 (11)0.458.4836.9921.55-11.17-5.2742.401170.712322.860.2400121.37-25.92-54.34119.41-26.34-54.77
22Q2 (10)0.4215.5563.4724.263.326.31-3.96-4.49-234.690.0000163.83-26.43-60.62162.11-26.68-60.86
22Q1 (9)0.3612.94-32.5723.480.6-4.63-3.793.32-120.690.0000222.69-21.34183.54221.09-21.43190.41
21Q4 (8)0.32-3.24-41.4423.342.59-5.31-3.92-324.019.340.0000283.126.5294.32281.396.6314.17
21Q3 (7)0.3329.44-46.7322.75-0.31-4.371.75-40.48506.980.0000265.83-36.1662.13263.98-36.26757.63
21Q2 (6)0.26-52.33-59.6522.82-7.31-3.752.94-83.95151.580.0000416.03429.71326.71414.18444.041555.4
21Q1 (5)0.54-1.92-15.5624.62-0.124.2818.32476.95414.780.000078.549.39198.7476.1312.05241.08
20Q4 (4)0.55-11.970.024.653.610.0-4.86-1030.230.00.0000.071.80105.850.067.94120.730.0
20Q3 (3)0.62-1.940.023.790.340.0-0.4392.460.00.0000.034.8819.620.030.7823.020.0
20Q2 (2)0.63-0.250.023.710.420.0-5.702.060.00.0000.029.1610.920.025.0212.10.0
20Q1 (1)0.630.00.023.610.00.0-5.820.00.00.000.00.026.290.00.022.320.00.0

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