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)0.848.3810.9610.610.08-13.1-2.9802.660.054.20-6.4129.64-3.17
2023 (9)0.781.659.914.3211.6-6.30.4002.660.057.91-28.0830.61-37.73
2022 (8)0.765.579.54.8612.3825.69-1.6502.660.080.52-7.6849.16-3.61
2021 (7)0.729.319.0629.249.8536.62-0.0702.660.087.226.3151.006.87
2020 (6)0.663.917.013.397.21-18.44-2.2202.660.082.04-4.1347.723.94
2019 (5)0.646.226.7841.848.84-37.39-3.6702.660.085.57-27.5145.91-42.18
2018 (4)0.60-6.444.78-0.2114.1212.157.2502.660118.0416.5979.4026.8
2017 (3)0.64-2.74.79-16.2612.5925.02-2.3100.000101.241.3162.6210.62
2016 (2)0.66-0.655.72-2.8910.0716.82-0.5400.00099.931.956.610.14
2015 (1)0.6616.115.8935.718.62-25.69-7.0100.00098.07-27.8456.53-29.48
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)0.841.738.3810.96-0.2710.6-2.3910.1550.41225.500.00.054.20-5.15-6.4129.64-3.95-3.17
24Q3 (19)0.832.398.2610.992.616.8-2.66-7.69-621.57225.500.00.057.14-0.1-24.9430.86-0.36-34.49
24Q2 (18)0.811.965.0210.71-0.742.68-2.4745.11-380.68225.500.00.057.20-1.26-28.8930.97-4.47-37.38
24Q1 (17)0.792.064.8110.798.8813.82-4.506.64-184.75225.500.00.057.930.03-25.1932.425.91-31.72
23Q4 (16)0.781.611.659.91-3.694.32-4.82-1045.1-792.59225.500.00.057.91-23.93-28.0830.61-35.02-37.73
23Q3 (15)0.76-0.680.9210.29-1.3410.530.51-42.05121.52225.500.00.076.13-5.36-8.2147.11-4.75-0.13
23Q2 (14)0.771.762.4910.4310.0210.250.88-83.43159.06225.500.00.080.443.87-7.6349.464.17-3.83
23Q1 (13)0.76-1.023.589.48-0.213.275.311083.33283.74225.500.00.077.44-3.83-4.2347.48-3.4212.27
22Q4 (12)0.760.885.579.52.044.86-0.5477.2287.56225.500.00.080.52-2.92-7.6849.164.22-3.61
22Q3 (11)0.760.877.539.31-1.597.26-2.37-59.06-337.0225.500.00.082.94-4.75-9.9947.17-8.28-13.92
22Q2 (10)0.752.848.649.463.0512.35-1.4948.44-208.76225.500.00.087.087.69-12.251.4321.61-16.79
22Q1 (9)0.730.888.159.181.3220.79-2.8933.41-226.75225.500.00.080.86-7.29-21.3942.29-17.08-32.3
21Q4 (8)0.722.759.319.064.3829.24-4.34-534.0-686.49225.500.0087.22-5.356.3151.00-6.936.87
21Q3 (7)0.701.916.868.683.0922.951.00-27.01122.37225.500.0092.15-7.0910.254.80-11.3416.3
21Q2 (6)0.692.376.368.4210.7924.011.37-39.91150.55225.500.0099.18-3.5822.3461.81-1.0646.16
21Q1 (5)0.681.964.97.68.429.352.28208.11139.65225.5000102.8625.3828.962.4730.9150.6
20Q4 (4)0.660.460.07.01-0.710.00.74116.550.00.0000.082.04-1.890.047.721.270.0
20Q3 (3)0.661.430.07.063.980.0-4.47-64.940.00.0000.083.623.150.047.1211.420.0
20Q2 (2)0.650.960.06.79-2.30.0-2.7152.870.00.0000.081.071.590.042.291.950.0
20Q1 (1)0.640.00.06.950.00.0-5.750.00.00.000.00.079.800.00.041.480.00.0

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