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)0.289.073.36-3.7261.8325.3468.47108.50.000172.42-18.25131.29-24.78
2023 (9)0.251.83.49-1.4149.33-6.6832.84-14.190.000210.90-3.85174.54-0.48
2022 (8)0.25-4.53.5432.5852.8647.8638.27-59.460.000219.359.2175.3914.31
2021 (7)0.26-26.052.67-80.5135.753.8694.4100.000200.8751.76153.4334.95
2020 (6)0.356.0113.725.6934.42-47.78-34.9700.000132.36-13.26113.69-13.55
2019 (5)0.334.7310.9148.2965.91-13.67-43.7500.000152.59-9.29131.515.65
2018 (4)0.32-0.344.3929.1276.35-31.84-76.2700.000168.22-1.48124.483.41
2017 (3)0.32-7.913.43.34112.021.7842.07-52.00.000170.750.6120.37-3.53
2016 (2)0.35-7.753.29-19.76110.06-42.8487.64-28.340.000169.74-0.03124.77-4.44
2015 (1)0.38-9.274.1-54.6192.54-20.37122.30788.160.000169.794.34130.575.88
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)0.284.999.073.36-2.04-3.7256.42-27.64343.90.0000172.42-4.32-18.25131.29-4.74-24.78
24Q3 (19)0.26-0.564.53.4320.770.077.971.33-21.50.0000180.200.89-16.35137.83-2.71-22.77
24Q2 (18)0.277.081.452.84-26.61-17.4476.9518.64109.160.0000178.61-11.28-13.68141.67-10.54-14.22
24Q1 (17)0.25-2.439.233.8710.899.9464.86410.31324.510.0000201.33-4.54-13.1158.37-9.26-13.26
23Q4 (16)0.250.591.83.491.75-1.4112.71-87.2146.590.0000210.90-2.09-3.85174.54-2.2-0.48
23Q3 (15)0.25-3.470.843.43-0.293.099.33169.99-35.070.0000215.414.11-1.28178.468.053.23
23Q2 (14)0.2615.3-6.723.44-2.2713.9136.79227.35-29.110.0000206.91-10.695.16165.16-9.549.33
23Q1 (13)0.23-9.07-5.333.52-0.5616.94-28.89-5.9-179.940.0000231.685.624.18182.584.111.38
22Q4 (12)0.25-0.36-4.53.546.3132.58-27.28-117.83-281.380.0000219.350.539.2175.391.4514.31
22Q3 (11)0.25-10.7-9.123.3310.2626.62152.97194.74213.40.0000218.2010.913.98172.8814.4415.48
22Q2 (10)0.2817.02-16.413.020.33-79.0451.90602.91-79.840.0000196.76-11.5215.12151.07-7.844.25
22Q1 (9)0.24-8.28-30.333.0112.73-78.86-10.32-168.6263.660.0000222.3810.7148.58163.926.8451.39
21Q4 (8)0.26-5.18-26.052.671.52-80.5115.04-69.19165.790.0000200.874.9351.76153.432.4834.95
21Q3 (7)0.28-17.87-23.462.63-81.75-81.3248.81-81.04313.420.0000191.4412.0140.42149.713.3127.51
21Q2 (6)0.34-2.46-5.014.411.195.57257.501006.69856.240.0000170.9114.1923.27144.9133.8323.58
21Q1 (5)0.34-2.65-0.414.243.9410.39-28.40-24.2355.160.0000149.6713.082.71108.28-4.76-13.12
20Q4 (4)0.35-1.860.013.7-2.70.0-22.860.040.00.0000.0132.36-2.910.0113.69-3.170.0
20Q3 (3)0.361.950.014.083.150.0-22.8732.830.00.0000.0136.33-1.670.0117.410.130.0
20Q2 (2)0.352.250.013.655.810.0-34.0546.230.00.0000.0138.65-4.850.0117.26-5.910.0
20Q1 (1)0.350.00.012.90.00.0-63.330.00.00.000.00.0145.720.00.0124.630.00.0

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