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)0.591.1248.0215.5497.243.831.483.549.0398.35116.3415.7538.94-3.3
2023 (9)0.580.1741.564.9593.65-15.211.43-69.8324.72265.98100.51-7.9840.27-1.73
2022 (8)0.582.7339.618.24110.458.024.74-70.046.75188.99109.233.9940.98-7.97
2021 (7)0.56-1.5733.49-3.49102.2534.5215.82238.032.34-69.28105.04-4.2444.5356.74
2020 (6)0.571.7934.76.1576.01-4.444.6807.61-88.96109.6920.6828.41-2.1
2019 (5)0.562.632.69-7.8179.54-2.31-3.30068.910.090.89-24.7729.02-32.76
2018 (4)0.5516.8835.4632.2681.4254.61-4.24068.910.0120.82-14.243.16-39.69
2017 (3)0.4729.4126.81109.4552.6610.632.10-77.0768.911933.09140.81-15.2171.56-33.66
2016 (2)0.36-29.4812.8-42.4247.6-40.689.1603.390166.0650.39107.87108.0
2015 (1)0.51-14.5522.23-38.180.24-26.65-3.7400.000110.424.1651.8647.92
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)0.594.071.1248.0217.3515.541.06488.89195.5133.880.0-88.99116.3421.0915.7538.9412.03-3.3
24Q3 (19)0.56-0.65-4.3940.92-5.43-7.750.18-88.68-83.93133.880.0-88.9996.08-1.13-3.9934.766.9210.74
24Q2 (18)0.57-2.62-1.5443.275.16.51.59-49.84-40.67133.88369.74190.6197.18-5.35-7.7132.51-17.3-12.09
24Q1 (17)0.580.43-1.8741.17-0.94-9.263.17385.593.2628.50-97.662.36102.672.15-5.2239.31-2.38-7.72
23Q4 (16)0.58-1.590.1741.56-6.314.95-1.11-199.11-154.951216.000.01862.67100.510.44-7.9840.2728.29-1.73
23Q3 (15)0.592.3-0.8744.369.181.911.12-58.21-76.521216.002539.654379.57100.07-4.97-11.1131.39-15.12-35.7
23Q2 (14)0.58-2.94-1.3340.63-10.4510.982.68-12.7-40.7146.0765.45128.1105.30-2.795.7336.98-13.192.07
23Q1 (13)0.592.524.1345.3714.5724.033.0751.98-74.5927.84-55.06122.96108.32-0.832.2142.603.954.77
22Q4 (12)0.58-2.622.7339.6-9.0318.242.02-57.65-91.2361.96128.24666.53109.23-2.983.9940.98-16.06-7.97
22Q3 (11)0.601.833.3343.5318.925.094.775.53-51.2327.1534.4183.06112.5813.047.0348.8234.754.72
22Q2 (10)0.582.437.7236.610.0823.064.52-62.58-79.5320.2061.73202.0599.59-6.03-8.6236.23-10.9-3.26
22Q1 (9)0.571.13-0.7536.589.2311.0812.08-47.5711.4412.4954.5-13.99105.980.89-1.8740.66-8.697.0
21Q4 (8)0.56-2.05-1.5733.49-3.76-3.4923.04135.58162.718.08-45.49-57.64105.04-0.14-4.2444.53-4.4856.74
21Q3 (7)0.586.153.0934.816.9710.489.78-55.71162.214.83121.78-69.74105.19-3.48-5.7146.6224.4964.56
21Q2 (6)0.54-5.61-4.7529.75-9.66-12.3522.08103.69352.466.69-53.95-73.14108.980.91-3.3237.45-1.45-4.88
21Q1 (5)0.580.3-6.4932.93-5.1-16.8210.8423.6320.1614.52-23.9-42.58108.00-1.5418.5838.0033.7619.31
20Q4 (4)0.572.590.034.710.160.08.77135.120.019.08-61.060.0109.69-1.680.028.410.280.0
20Q3 (3)0.56-1.930.031.5-7.190.03.73-23.570.049.0096.80.0111.56-1.030.028.33-28.040.0
20Q2 (2)0.57-7.330.033.94-14.270.04.8889.150.024.90-1.530.0112.7223.760.039.3723.610.0
20Q1 (1)0.620.00.039.590.00.02.580.00.025.290.00.091.080.00.031.850.00.0

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