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)0.550.13182.65.63342.03-0.74.6338.6210.00-25.69227.76-3.15105.97-2.56
2023 (9)0.55-5.43172.86-15.04344.44-10.813.3414.7813.45-67.57235.172.31108.7511.37
2022 (8)0.58-1.93203.455.97386.1810.672.91-70.8741.48175.59229.867.9997.6517.59
2021 (7)0.608.45191.9814.54348.9615.329.9957.3215.0523.51212.86-5.3483.04-32.4
2020 (6)0.55-0.69167.610.2302.6-5.816.358.5512.19-5.41224.86-17.66122.84-8.01
2019 (5)0.555.05167.2712.46321.271.915.85-7.012.88-8.3273.0816.67133.53-4.07
2018 (4)0.53-0.9148.74-0.89315.263.256.2942.6314.05-57.84234.07-13.09139.19-8.73
2017 (3)0.539.39150.077.9305.333.524.41-81.1133.32902.75269.31-23.22152.51-34.47
2016 (2)0.493.58139.0810.5294.94-5.5923.35-8.723.3219.53350.76-10.98232.75-8.26
2015 (1)0.47-1.33125.8613.49312.4-6.1725.58-21.682.780394.0221.57253.7127.28
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)0.55-0.740.13182.62.585.634.4444.63-6.9260.81-15.93127.31227.76-2.82-3.15105.97-10.96-2.56
24Q3 (19)0.560.41-0.94178.013.96-4.123.07-43.04-39.5772.33156.45141.72234.374.2-1.38119.026.227.66
24Q2 (18)0.55-1.14-5.32171.230.04-11.715.39-2.7112.0628.201.66-15.31224.92-0.913.21112.053.3910.96
24Q1 (17)0.561.61-5.28171.17-0.98-13.885.5416.14507.3527.743.71-56.9226.98-3.484.3108.38-0.3412.87
23Q4 (16)0.55-1.8-5.43172.86-6.89-15.044.77-6.1287.826.75-10.6-58.44235.17-1.052.31108.75-1.6311.37
23Q3 (15)0.56-4.03-5.3185.66-4.26-16.125.085.6125.7429.92-10.15-53.51237.669.059.71110.559.4835.05
23Q2 (14)0.59-1.1-5.85193.93-2.43-15.324.81453.68-46.9733.30-48.26-1.61217.930.147.69100.985.1724.27
23Q1 (13)0.591.46-4.4198.76-2.31-7.0-1.3646.46-126.8264.370.0-19.05217.62-5.327.2396.02-1.6721.05
22Q4 (12)0.58-1.67-1.93203.45-8.085.97-2.54-162.87-409.7664.370.02.6229.866.117.9997.6519.2917.59
22Q3 (11)0.59-4.583.07221.33-3.3515.734.04-55.46-44.4364.3790.162.6216.627.05-2.7381.860.74-16.42
22Q2 (10)0.620.428.34229.017.1527.259.0778.9-31.3433.85-57.4311.22202.36-0.29-2.5781.262.45-11.95
22Q1 (9)0.624.088.41213.7211.3221.745.07518.29-74.5179.5226.75344.74202.95-4.660.879.32-4.48-19.48
21Q4 (8)0.603.358.45191.980.3814.540.82-88.72-87.9262.740.092.28212.86-4.42-5.3483.04-15.21-32.4
21Q3 (7)0.580.33.37191.256.2711.477.27-44.97-56.6262.74106.15256.63222.707.223.3997.946.12-22.67
21Q2 (6)0.570.493.79179.972.518.1413.21-33.5814.8730.4370.2120.18207.703.16-10.7592.29-6.31-28.83
21Q1 (5)0.574.122.55175.564.744.319.89192.93432.6117.88-45.20201.33-10.46-22.8898.51-19.81-32.41
20Q4 (4)0.55-1.490.0167.61-2.310.06.79-59.490.032.6385.470.0224.864.390.0122.84-3.020.0
20Q3 (3)0.560.70.0171.573.090.016.7645.740.017.59-30.530.0215.40-7.440.0126.66-2.330.0
20Q2 (2)0.55-0.720.0166.43-1.120.011.50292.310.025.3200.0232.71-10.860.0129.68-11.030.0
20Q1 (1)0.560.00.0168.320.00.0-5.980.00.00.000.00.0261.070.00.0145.750.00.0

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