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)0.8031.075.1235.0942.960.47-14.4000.230.0116.48-21.8535.40-21.92
2023 (9)0.61-18.183.79-55.4642.76-19.49-2.6700.230.0149.0425.7745.342.07
2022 (8)0.7519.638.5148.053.11-39.81-6.9200.230.0118.50-22.144.42-43.18
2021 (7)0.63-22.725.7519.2988.2394.037.73933.70.23-91.21152.1138.1978.1779.25
2020 (6)0.812.534.82-21.6345.4824.953.65350.622.671160.61110.072.3643.61-5.95
2019 (5)0.793.886.1516.0436.49.340.8100.210.0107.531.0446.373.6
2018 (4)0.767.135.3-6.1933.2913.12-3.0800.210.0106.42-2.7444.76-12.82
2017 (3)0.714.125.65-1.7429.436.44-6.3000.210.0109.4214.0751.3439.44
2016 (2)0.6820.285.7529.527.6511.63-14.9900.210.095.92-19.1736.82-31.87
2015 (1)0.57-8.034.44-26.1224.7716.355.5000.210118.6710.6554.045.53
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)0.800.4631.075.12-18.7335.09-19.71-68.75-697.2720.000.00.0116.48-2.26-21.8535.4041.66-21.92
24Q3 (19)0.804.01-7.426.3-3.23-30.08-11.6822.96-1033.9820.000.0481.4119.17-2.414.5424.999.65-31.12
24Q2 (18)0.776.9-5.896.512.68-29.39-15.16-36.33-208.7620.000.0481.4122.10-4.5915.1822.79-23.91-32.43
24Q1 (17)0.7217.35-5.646.3467.28-34.3-11.12-436.97-88.1620.000.0481.4127.98-14.1310.3329.95-33.94-30.35
23Q4 (16)0.61-29.04-18.183.79-57.94-55.463.30420.39126.2920.00481.4481.4149.0443.2525.7745.3424.972.07
23Q3 (15)0.865.7311.749.01-2.286.88-1.0379.0287.243.440.00.0104.04-1.86-13.736.287.56-14.6
23Q2 (14)0.827.1816.759.22-4.468.6-4.9116.9250.453.440.00.0106.01-8.61-18.8833.73-21.56-16.18
23Q1 (13)0.761.7521.889.6513.416.69-5.9152.91-159.523.440.00.0116.00-2.11-23.4743.00-3.2-16.8
22Q4 (12)0.75-3.0919.638.510.9548.0-12.55-55.51-139.473.440.0169.8118.50-1.7-22.144.424.57-43.18
22Q3 (11)0.7710.4815.68.43-0.7145.34-8.0718.57-128.963.440.0351.82120.55-7.75-12.5742.485.57-37.22
22Q2 (10)0.7011.883.88.492.6636.71-9.91-199.8-114.333.440.01620.0130.68-13.79-0.940.24-22.14-41.37
22Q1 (9)0.63-0.13-24.78.2743.8385.439.93-68.77-64.033.44169.8311.57151.58-0.3537.6451.68-33.8932.75
21Q4 (8)0.63-6.36-22.725.75-0.8619.2931.8014.1188.571.2767.46-45.1152.1110.3238.1978.1715.5279.25
21Q3 (7)0.67-0.8-15.965.8-6.63.3927.87-59.711709.740.76280.68-75.86137.884.5628.0967.67-1.460.58
21Q2 (6)0.67-18.83-13.936.2139.24-3.4269.17150.531512.350.20-76.07-93.66131.8719.7422.3768.6376.2957.77
21Q1 (5)0.832.494.274.46-7.47-30.5327.61150.5492133.330.84-64.010110.130.054.4538.93-10.73-2.72
20Q4 (4)0.811.840.04.82-14.080.011.02615.580.02.32-26.360.0110.072.260.043.613.490.0
20Q3 (3)0.801.60.05.61-12.750.01.54-64.10.03.150.00.0107.64-0.110.042.14-3.130.0
20Q2 (2)0.78-1.670.06.430.160.04.2914400.00.03.1500.0107.762.20.043.508.70.0
20Q1 (1)0.800.00.06.420.00.0-0.030.00.00.000.00.0105.440.00.040.020.00.0

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