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)0.4218.1419.5-0.6132.12-5.311.80-21.050.00017.30-5.2616.28-0.18
2023 (9)0.368.7719.621.1333.92-26.242.28-90.060.00018.26-8.4316.31-1.87
2022 (8)0.3339.1619.428.4845.99149.5422.9386.120.12019.9413.5516.627.09
2021 (7)0.240.0815.1-2.5818.4348.0312.3274.010.00017.56128.3515.52105.02
2020 (6)0.24-26.2415.510.7112.45-2.27.08-18.810.0007.69-40.117.57-35.63
2019 (5)0.32-10.8414.0-11.3912.73-35.748.72-79.270.12-89.6312.84-73.0811.76-73.94
2018 (4)0.36183.8715.8305.1319.819.0942.06-54.071.20047.7096.6245.12133.78
2017 (3)0.13-48.423.9-18.7518.1634.3291.5845.740.00024.26-78.8419.30-82.76
2016 (2)0.25-35.414.8-61.7513.52321.1862.84872.760.49-86.46114.64646.35111.93641.26
2015 (1)0.384.4112.55-5.433.21-26.046.46-46.393.61015.36-59.5315.10-59.92
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)0.4214.4118.1419.56.38-0.614.47278.09255.750.000-100.017.30-2.04-5.2616.2813.06-0.18
24Q3 (19)0.37-2.242.618.33-9.574.98-2.51-120.18-162.590.000-100.017.66-1.23-10.414.406.12-10.11
24Q2 (18)0.386.2114.4420.2717.850.85-1.14-117.48-109.550.000-100.017.88-9.28-18.0613.57-24.69-33.77
24Q1 (17)0.36-0.5613.3517.2-12.334.696.52327.18262.190.00-100.0019.717.9424.9818.0210.4819.1
23Q4 (16)0.36-0.648.7719.6212.371.13-2.87-171.57-1.770.520.0018.26-7.36-8.4316.311.81-1.87
23Q3 (15)0.369.048.017.46-13.135.184.01-66.42-71.230.5248.3019.71-9.675.0116.02-21.824.98
23Q2 (14)0.335.20.2420.122.345.6811.94397.01-88.180.350021.8238.36-45.9920.4935.43-46.61
23Q1 (13)0.32-4.5713.916.43-15.3152.13-4.02-42.55-131.780.000015.77-20.91-36.5615.13-8.97-36.51
22Q4 (12)0.33-1.3439.1619.416.8728.48-2.82-120.23-128.980.000019.946.2313.5516.628.917.09
22Q3 (11)0.341.2152.5516.6-12.7227.9913.94-86.2424.940.000018.77-53.54-14.2915.26-60.24-21.78
22Q2 (10)0.3319.5463.719.0276.1117.05101.02698.58145.430.000040.4062.51157.4938.3861.06152.83
22Q1 (9)0.2816.5924.6210.8-28.48-32.2512.6530.011050.00.000024.8641.57271.0423.8353.54256.74
21Q4 (8)0.248.150.0815.116.42-2.589.73326.81792.660.000017.56-19.82128.3515.52-20.45105.02
21Q3 (7)0.228.61-25.9612.97-20.18-4.63-4.29-110.42-210.570.000021.9039.58102.419.5128.52114.63
21Q2 (6)0.20-9.0-41.2916.251.9423.1141.163641.8265.50.000015.69134.180.5815.18127.2510.16
21Q1 (5)0.22-6.36-43.9915.942.849.551.100.92315.690.00006.70-12.87-55.336.68-11.76-51.38
20Q4 (4)0.24-19.990.015.513.970.01.09-71.910.00.0000.07.69-28.930.07.57-16.720.0
20Q3 (3)0.30-13.880.013.63.030.03.88-84.40.00.0000.010.82-30.640.09.09-34.030.0
20Q2 (2)0.34-13.180.013.2-9.280.024.874976.470.00.0000.015.604.00.013.780.290.0
20Q1 (1)0.400.00.014.550.00.0-0.510.00.00.000.00.015.000.00.013.740.00.0

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