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)0.1416.280.010152.1312.113442.5440.760.000343.42-4.12291.361.1
2023 (9)0.12-15.6700135.7-14.922445.75-52.940.000358.1821.1288.1836.87
2022 (8)0.14-32.6500159.5-18.045197.20-86.350.000295.7640.97210.5527.41
2021 (7)0.2130.3900194.6132.3738078.30101.720.000209.81-27.52165.25-32.17
2020 (6)0.1612.0100147.0222.2118876.7051.190.000289.47-7.59243.61-9.45
2019 (5)0.155.9200120.3-2.6412485.7000.000313.250.98269.031.91
2018 (4)0.14-4.0200123.563.380.0000.000310.21-0.55263.99-3.35
2017 (3)0.14-9.5400119.5213.050.0000.000311.93-2.8273.15-4.01
2016 (2)0.1622.330.03-25.0105.7210.820.0000.000320.92-24.48284.57-25.84
2015 (1)0.13-6.530.04-42.8695.4-7.670.0000.000424.979.45383.7510.18
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)0.145.8416.280.01002839.16-25.9714.170.0000343.42-1.13-4.12291.36-0.141.1
24Q3 (19)0.13-24.82-0.450-100.0-100.03835.23-10.3832.140.0000347.3635.546.84291.7833.6216.49
24Q2 (18)0.1859.37-17.460.01-50.0-75.04279.5645.2547.330.0000256.27-36.8226.85218.36-35.5537.03
24Q1 (17)0.11-8.31-20.30.02002946.3718.4887.780.0000405.5913.2431.66338.8217.5745.59
23Q4 (16)0.12-9.39-15.670-100.002486.81-14.32353.570.0000358.1810.1721.1288.1815.0636.87
23Q3 (15)0.13-37.67-26.870.03-25.0-57.142902.33-0.08-80.560.0000325.1360.9343.63250.4757.1859.03
23Q2 (14)0.2253.9-21.540.040100.02904.7585.13-93.310.0000202.03-34.4218.65159.35-31.5321.92
23Q1 (13)0.14-2.98-29.0900-100.01569.07186.18-96.20.0000308.064.1633.16232.7210.5331.03
22Q4 (12)0.14-21.42-32.650-100.00548.28-96.33-98.650.0000295.7630.6540.97210.5533.6827.41
22Q3 (11)0.18-33.13-2.550.07250.0600.014925.90-65.6-67.640.0000226.3732.94-1.4157.5020.5-14.35
22Q2 (10)0.2739.089.980.02-66.67100.043394.905.0315.70.0000170.28-26.4-9.55130.70-26.41-17.05
22Q1 (9)0.20-7.8521.710.06050.041318.601.6343.140.0000231.3510.27-20.67177.617.48-27.85
21Q4 (8)0.2113.730.390-100.0040656.80-11.8489.380.0000209.81-8.62-27.52165.25-10.14-32.17
21Q3 (7)0.19-24.5322.590.010.0046118.2022.96122.610.0000229.5921.96-23.27183.8916.7-26.06
21Q2 (6)0.2553.9220.820.01-75.0037505.2029.93105.720.0000188.25-35.45-18.17157.57-35.99-19.75
21Q1 (5)0.16-1.2818.840.040300.028865.3034.4589.890.0000291.630.75-11.92246.161.05-12.79
20Q4 (4)0.166.90.0000.021468.903.630.00.0000.0289.47-3.260.0243.61-2.050.0
20Q3 (3)0.15-25.620.0000.020716.7013.640.00.0000.0299.2330.070.0248.7026.660.0
20Q2 (2)0.2151.390.00-100.00.018230.8019.930.00.0000.0230.06-30.510.0196.35-30.440.0
20Q1 (1)0.140.00.00.010.00.015201.100.00.00.000.00.0331.090.00.0282.260.00.0

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