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)0.2822.3517.7951.1580.04-4.94-3.7202.650.0210.26-22.6780.11-27.44
2023 (9)0.23-5.711.77-14.2884.2-12.055.59847.462.650271.8921.13110.4012.6
2022 (8)0.24-13.7313.73-20.4195.74-10.520.59-95.160.000224.4710.5998.0514.73
2021 (7)0.28-16.6817.25-8.73107.034.9312.1900.000202.9833.2485.4681.79
2020 (6)0.33-13.6318.9-11.4379.3-31.16-2.1500.000152.346.1247.01-17.8
2019 (5)0.38-36.5321.34-39.03115.193.62-6.9300.000143.5512.3257.19176.68
2018 (4)0.61-2.4635.0-56.12111.1741.912.1492.790.000127.8143.6720.67-30.98
2017 (3)0.629.2979.7732.7378.3412.461.11-19.570.00088.9616.1429.95-6.76
2016 (2)0.571.7560.12.9869.66-6.971.3800.00076.60-21.1732.12-31.92
2015 (1)0.561.4958.36-14.2574.88-16.86-3.5700.00097.173.2147.1859.23
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)0.28-10.022.3517.79-20.9751.15-9.94-82.72-161.023.470.0-3.23210.266.44-22.6780.115.08-27.44
24Q3 (19)0.310.1615.6522.5113.858.74-5.44-198.9-2465.223.470.040.01197.53-4.49-13.9576.24-9.73-23.29
24Q2 (18)0.3118.2719.5719.7847.0636.6-1.82-136.11-342.673.470.040.01206.81-13.12-12.9284.46-21.61-21.29
24Q1 (17)0.2614.75-5.7613.4514.27-18.395.04-69.06-28.13.47-3.2340.01238.03-12.458.56107.75-2.421.55
23Q4 (16)0.23-14.93-5.711.77-17.0-14.2816.296982.61899.393.5844.680271.8918.4521.13110.4011.0812.6
23Q3 (15)0.263.56-0.4514.18-2.07-8.460.23-69.33108.332.480.00229.54-3.3510.2999.39-7.389.1
23Q2 (14)0.26-6.79-9.7214.48-12.14-15.520.75-89.3118.72.480.00237.508.3118.54107.3121.0519.38
23Q1 (13)0.2714.83-6.0316.4820.03-5.727.01330.06-19.432.4800219.27-2.329.1588.65-9.5919.46
22Q4 (12)0.24-10.2-13.7313.73-11.36-20.411.63159.06112.60.000-100.0224.477.8510.5998.057.6314.73
22Q3 (11)0.27-6.08-16.8115.49-9.63-19.7-2.7631.17-120.440.000-100.0208.133.889.9491.101.3527.2
22Q2 (10)0.28-2.98-23.2417.14-1.95-21.09-4.01-146.09-120.920.000-100.0200.36-0.2624.7289.8921.1344.42
22Q1 (9)0.295.42-10.3617.481.33-6.328.70167.23-65.480.00-100.0-100.0200.89-1.0321.0374.21-13.1625.61
21Q4 (8)0.28-13.4-16.6817.25-10.58-8.73-12.94-195.85-215.610.170.0-87.66202.987.2233.2485.4619.3281.79
21Q3 (7)0.32-13.34-12.8519.29-11.19-7.6613.50-29.58254.330.171.79-87.66189.3117.8432.4371.6215.0768.48
21Q2 (6)0.3713.31-4.2321.7216.40.619.17-23.93677.410.172.690160.65-3.229.1462.245.35-0.19
21Q1 (5)0.33-2.02-17.8718.66-1.27-21.125.20714.63717.650.16-88.20165.998.9617.959.0825.680.0
20Q4 (4)0.33-9.410.018.9-9.530.0-4.10-207.610.01.380.00.0152.346.570.047.0110.590.0
20Q3 (3)0.37-4.780.020.89-3.240.03.81214.760.01.3800.0142.95-2.890.042.51-31.830.0
20Q2 (2)0.39-2.830.021.59-8.710.0-3.3218.630.00.0000.0147.204.550.062.365.550.0
20Q1 (1)0.400.00.023.650.00.0-4.080.00.00.000.00.0140.790.00.059.080.00.0

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