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)0.788.4196.2422.76121.8913.84-3.6504.000.0123.350.955.42-61.45
2023 (9)0.727.7578.49.16107.07-23.64-7.3604.000.0122.19-9.3614.06-36.06
2022 (8)0.67-5.571.82-22.04140.21-16.61-1.2704.000.0134.81-11.9121.99-26.5
2021 (7)0.71-6.4492.126.45168.1355.2619.4804.00-99.04153.0317.3729.92303.78
2020 (6)0.762.1486.54-1.78108.29-12.32-6.100414.930.0130.3810.997.418.18
2019 (5)0.74-0.8388.117.96123.51-17.01.520414.932157.7117.4715.346.85-44.62
2018 (4)0.759.1881.616.11148.8-21.34-15.17018.380.0101.85-2.0412.37-7.41
2017 (3)0.69-0.1976.919.31189.1845.293.94-42.7318.38103.53103.97-1.2213.3639.17
2016 (2)0.69-2.4870.36-10.09130.21-11.866.8809.030105.253.219.60-19.12
2015 (1)0.71-1.378.26-20.07147.73-28.84-7.8500.000101.98-14.1711.87-76.87
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)0.782.448.4196.2410.5722.76-5.78-16.0650.81465.000.00.0123.353.80.955.4216.56-61.45
24Q3 (19)0.773.119.2887.0415.1218.16-4.98-903.23-5.29465.000.00.0118.83-1.951.584.65-20.24-57.34
24Q2 (18)0.741.57.0475.610.764.90.62115.78104.49465.000.00.0121.194.0610.085.83103.1453.02
24Q1 (17)0.731.119.2375.04-4.293.47-3.9366.55-402.31465.000.00.0116.46-4.696.542.87-79.5945.69
23Q4 (16)0.723.277.7578.46.439.16-11.75-148.41-348.47465.000.0199.22122.194.45-9.3614.0628.99-36.06
23Q3 (15)0.700.994.4773.662.198.69-4.7365.7571.23465.000.0199.22116.986.26-16.9910.90186.0959.82
23Q2 (14)0.693.583.672.08-0.61-4.68-13.81-1162.31-593.21465.000.0199.22110.090.71-35.313.8193.4-67.41
23Q1 (13)0.67-0.27-1.0672.520.97-7.161.30149.62-90.56465.00199.222420.56109.31-18.92-22.371.97-91.04-89.36
22Q4 (12)0.670.13-5.571.825.98-22.04-2.6284.06-111.29155.410.01082.06134.81-4.34-11.9121.99222.43-26.5
22Q3 (11)0.670.15-7.1767.77-10.38-18.29-16.44-687.14-143.9155.410.01797.71140.92-17.192.636.82-41.66-70.28
22Q2 (10)0.67-1.08-9.4775.62-3.19-3.292.80-79.67-80.7155.41742.38602.29170.1720.8525.1211.69-36.88-33.09
22Q1 (9)0.68-4.74-10.0778.11-15.21-4.3813.77-40.67283.5718.4540.32-84.69140.81-7.994.6818.52-38.1322.83
21Q4 (8)0.71-1.63-6.4492.1211.076.4523.21-38.02811.9613.1560.54-88.62153.0311.4517.3729.9230.37303.78
21Q3 (7)0.72-2.33-4.3682.946.071.7937.45158.1960.918.19-62.99-92.91137.310.964.7322.9531.37521.95
21Q2 (6)0.74-1.74-3.3378.19-4.28-9.6414.51304.18569.5822.13-81.640136.011.1119.0517.47298.865.24
21Q1 (5)0.75-0.9-0.7381.69-5.6-2.183.59210.12117.7120.544.340134.523.1849.374.38-40.89-31.99
20Q4 (4)0.760.560.086.546.210.0-3.26-192.350.0115.520.00.0130.38-0.560.07.41100.810.0
20Q3 (3)0.76-1.280.081.48-5.840.03.53214.240.0115.5200.0131.1114.760.03.69-77.770.0
20Q2 (2)0.760.910.086.533.620.0-3.0984.760.00.0000.0114.2526.860.016.60157.760.0
20Q1 (1)0.760.00.083.510.00.0-20.280.00.00.000.00.090.060.00.06.440.00.0

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