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)0.4414.89254.9931.01258.83-6.3-9.0901.330.0283.46-8.58148.11-9.49
2023 (9)0.381.61194.6424.34276.24-36.48-6.2301.330.0310.0530.03163.649.81
2022 (8)0.37-4.6156.5426.8434.87-14.0150.16-12.521.3372.58238.459.39149.024.04
2021 (7)0.39-13.27123.45-23.56505.7327.0657.34132.620.77-61.65217.9819.74143.2438.8
2020 (6)0.45-2.93161.4910.68398.0113.7324.6550.582.02-37.88182.046.94103.2017.92
2019 (5)0.46-0.98145.9158.25349.95-5.316.37-75.063.25395.88170.23-6.4787.52-3.57
2018 (4)0.476.0692.214.69369.538.0665.63145.990.65-25.7182.00-3.1190.76-18.12
2017 (3)0.44-8.7780.39-22.08341.9741.7526.6800.880187.858.12110.859.77
2016 (2)0.48-5.02103.17-26.76241.2515.28-0.5500.000173.75-7.03100.9811.47
2015 (1)0.512.88140.87-13.88209.28-6.63-12.8800.000186.8970.4990.5957.0
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)0.443.2714.89254.994.9631.01-16.00-527.456.16166.770.00.0283.46-0.98-8.58148.11-1.08-9.49
24Q3 (19)0.421.919.28242.958.1420.78-2.554.1456.78166.770.00.0286.260.66-7.6149.721.44-14.18
24Q2 (18)0.417.124.76224.677.0530.09-2.6682.64-217.7166.770.00.0284.37-4.2846.01147.59-1.6932.56
24Q1 (17)0.391.98.33209.877.8248.69-15.3210.15-219.83166.770.0742.93297.08-4.1850.09150.13-8.2636.14
23Q4 (16)0.38-1.761.61194.64-3.2424.34-17.05-188.98-240.91166.770.0742.93310.050.0730.03163.64-6.29.81
23Q3 (15)0.39-2.3-1.63201.1516.4731.76-5.90-361.06-110.78166.770.03371.87309.8259.0833.66174.4656.6919.44
23Q2 (14)0.3910.77-5.14172.722.3545.152.26147.18-96.77166.77742.935540.51194.76-1.616.55111.340.96-3.12
23Q1 (13)0.36-4.42-3.96141.15-9.8316.03-4.79-139.59-106.6719.790.0557.93197.94-16.99-11.26110.28-26.0-22.97
22Q4 (12)0.37-4.9-4.6156.542.5426.812.10-77.9-84.2419.79311.88689.69238.452.879.39149.022.034.04
22Q3 (11)0.39-5.79-5.77152.6628.3133.7654.75-21.67-51.794.8062.46288.9231.8026.8133.7146.0627.0930.85
22Q2 (10)0.4212.150.97118.98-2.19-7.8169.90-2.6585.022.96-1.68-29.37182.79-18.05-1.01114.93-19.7212.71
22Q1 (9)0.37-5.07-11.85121.65-1.46-11.0471.80-6.46372.063.0120.03-66.03223.052.3329.12143.17-0.0553.43
21Q4 (8)0.39-6.06-13.27123.458.17-23.5676.76-32.41265.72.51102.84-73.03217.9825.7319.74143.2428.3338.8
21Q3 (7)0.420.95-6.54114.13-11.57-21.25113.57200.61290.951.24-70.5-80.07173.37-6.11-4.31111.629.4614.38
21Q2 (6)0.41-2.09-10.1129.06-5.62-2.9337.78148.3951.04.19-52.71-41.9184.666.98.27101.979.285.93
21Q1 (5)0.42-6.59-2.93136.75-15.32-1.5915.21-27.54-35.148.85-4.681.88172.74-5.11-17.0993.31-9.58-21.8
20Q4 (4)0.451.240.0161.4911.430.020.99-27.750.09.2949.830.0182.040.470.0103.205.750.0
20Q3 (3)0.45-2.90.0144.929.00.029.0516.110.06.20-13.970.0181.186.230.097.591.380.0
20Q2 (2)0.465.720.0132.95-4.320.025.026.70.07.21-17.080.0170.56-18.130.096.26-19.330.0
20Q1 (1)0.430.00.0138.960.00.023.450.00.08.690.00.0208.340.00.0119.320.00.0

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