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)0.49-14.66122.91-18.2772.65213.825.6916.841.37-72.44127.981.6425.7051.35
2023 (9)0.5812.26150.3862.6623.1566.794.872.964.97-17.99125.91-2.6416.98311.14
2022 (8)0.5126.3292.4548.7313.88-80.144.73-77.556.06437.51129.32-14.74.13-48.95
2021 (7)0.41-20.6462.16-13.2669.9101.3221.07290.911.13-78.16151.6012.698.09-12.82
2020 (6)0.51-2.9171.66-10.2234.72-45.95.39-30.725.1641.26134.53-6.229.2882.68
2019 (5)0.53-19.9979.82-32.264.1841.37.7870.243.65-67.85143.45-5.395.08-12.26
2018 (4)0.662.2117.72-9.2945.422451.694.5748.3811.360151.6333.985.79296.58
2017 (3)0.656.49129.7824.561.78-76.173.08-65.510.000113.17-41.21.46-73.6
2016 (2)0.6116.62104.1939.187.47-74.78.93-88.5268.881239.71192.46-10.155.53-72.14
2015 (1)0.523.9374.8610.8129.53-40.6777.82188.225.140214.201.6819.85510.77
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)0.49-16.53-14.66122.91-26.21-18.2714.04200.02708.01.89-82.61-51.84127.98-0.951.6425.7063.951.35
24Q3 (19)0.591.325.92166.571.4336.124.68286.78-72.9310.85-97.41176.97129.213.71.5415.686.52-11.01
24Q2 (18)0.582.146.6164.222.8950.721.21-23.9-43.46419.1249.11435.21124.60-1.28-2.114.72-6.42338.1
24Q1 (17)0.57-1.2110.32159.66.1362.331.59218.0222.31281.097072.523819.77126.210.24-0.3415.73-7.36309.64
23Q4 (16)0.583.6112.26150.3822.8962.660.50-97.11135.973.920.0-45.35125.91-1.05-2.6416.98-3.63311.14
23Q3 (15)0.561.989.23122.3712.3142.8617.29707.9457.183.92-95.0-45.35127.25-0.02-4.2517.62424.4335.06
23Q2 (14)0.555.76.26108.9610.8249.552.14264.62-62.7278.31992.03204.16127.270.50.093.36-12.5-19.42
23Q1 (13)0.520.5220.3498.326.3544.61-1.306.47-125.547.170.0-71.78126.64-2.07-11.753.84-7.02-7.47
22Q4 (12)0.510.826.3292.457.9348.73-1.39-112.64-113.837.170.0-30.06129.32-2.69-14.74.131.98-48.95
22Q3 (11)0.51-0.822.9985.6617.5747.8711.0091.64-81.117.17-72.15294.68132.904.52-10.84.05-2.88-58.67
22Q2 (10)0.5119.7112.6172.867.1633.05.7412.77-41.1325.751.31167.76127.15-11.39-4.14.170.48-47.35
22Q1 (9)0.435.52-8.4967.999.38-3.895.09-49.35-57.4825.41147.88177.73143.50-5.3415.364.15-48.7-48.06
21Q4 (8)0.41-1.86-20.6462.167.3-13.2610.05-82.748.310.25464.29-15.66151.601.7512.698.09-17.45-12.82
21Q3 (7)0.41-9.17-26.6957.935.75-27.3358.23497.23851.471.82-81.1-87.26148.9912.3814.59.8023.7487.74
21Q2 (6)0.46-2.73-19.6954.78-22.56-30.769.75-18.55335.279.625.08-87.38132.586.584.567.92-0.8860.32
21Q1 (5)0.47-8.48-14.9470.74-1.28-9.3511.9728.99324.479.15-24.73-82.12124.39-7.54-14.837.99-13.9105.93
20Q4 (4)0.51-9.340.071.66-10.110.09.2851.630.012.16-14.790.0134.533.390.09.2877.780.0
20Q3 (3)0.57-0.490.079.720.760.06.12173.210.014.27-81.280.0130.122.620.05.225.670.0
20Q2 (2)0.573.020.079.121.380.02.24-20.570.076.2148.930.0126.80-13.180.04.9427.320.0
20Q1 (1)0.550.00.078.040.00.02.820.00.051.170.00.0146.050.00.03.880.00.0

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