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)0.550.53148.040.4821.08-17.432.27-47.5821.76208.55160.0624.8512.7649.94
2023 (9)0.556.03147.3413.7525.53-63.364.33-62.417.05163.49128.20-18.538.51-42.85
2022 (8)0.51-12.57129.53-20.969.6879.7711.52110.222.68-53.04157.3515.4114.89159.86
2021 (7)0.59-4.37163.76-4.4538.7639.835.4828.045.70-31.97136.34-10.145.731.78
2020 (6)0.6115.78171.3849.2527.72-53.114.28-56.18.3886.71151.73-25.745.63-43.07
2019 (5)0.53-3.1114.83-19.4159.12-26.119.75-59.484.49688.43204.3243.429.8970.22
2018 (4)0.55-11.25142.48-6.7680.0122.9224.0627.640.57-44.62142.46-1.75.81-39.23
2017 (3)0.62-9.01152.81-4.965.09101.3918.85200.641.03-78.35144.92-8.819.56166.3
2016 (2)0.681.43160.6913.2832.32114.896.27105.574.75-64.72158.92-13.133.5942.46
2015 (1)0.672.73141.858.1815.0454.573.053288.8913.450182.944.252.52-10.32
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)0.55-4.030.53148.04-6.90.484.88284.2524.4921.69-96.28-19.73160.0611.2924.8512.7645.3349.94
24Q3 (19)0.571.899.39159.025.5217.481.27337.93-61.4583.40314.571747.23143.82-2.217.168.784.65-22.02
24Q2 (18)0.562.988.65150.70.4622.660.29-85.2-71.29140.720.0836.55147.07-10.3816.918.39-13.9510.83
24Q1 (17)0.54-0.179.69150.011.8116.541.96-50.0-78.08140.72420.91836.55164.1128.01-6.929.7514.57-43.87
23Q4 (16)0.554.426.03147.348.8513.753.9219.15-83.1927.01-14.46456.83128.20-4.48-18.538.51-24.42-42.85
23Q3 (15)0.521.2-10.86135.3610.17-13.773.29225.74-42.2831.58110.19-2.07134.216.69-18.5511.2648.7530.17
23Q2 (14)0.523.97-13.26122.86-4.55-21.211.01-88.7-84.2715.030.0-49.14125.80-28.65-15.897.57-56.42-1.94
23Q1 (13)0.50-3.5-14.26128.72-0.63-18.998.94-61.66-17.4515.03209.7119.72176.3212.0624.7117.3716.66145.69
22Q4 (12)0.51-12.21-12.57129.53-17.49-20.923.32309.12245.484.85-84.96-71.76157.35-4.515.4114.8972.14159.86
22Q3 (11)0.59-1.53-2.56156.980.67-5.425.70-11.21-15.6832.259.16213.51164.7710.1723.428.6512.0572.31
22Q2 (10)0.592.78-0.34155.94-1.86-3.236.42-40.7244.5929.54135.443.3149.565.798.037.729.1980.8
22Q1 (9)0.58-1.6-4.08158.9-2.97-3.9410.8360.44159.7112.55-26.94-52.63141.383.7-6.067.0723.3943.12
21Q4 (8)0.59-2.16-4.37163.76-1.34-4.456.75-0.159.9317.1866.99-6.88136.342.13-10.145.7314.141.78
21Q3 (7)0.600.72-3.79165.983.09.876.7652.2596.5110.29-50.1-69.63133.50-3.57-3.285.0217.5611.06
21Q2 (6)0.60-1.088.19161.15-2.5826.134.446.47204.1120.62-22.19338.33138.44-8.01-0.564.27-13.56-5.74
21Q1 (5)0.60-1.913.57165.41-3.4840.684.17-32.08-29.5626.4943.62463.3150.50-0.8110.054.94-12.26-17.39
20Q4 (4)0.61-1.570.0171.3813.440.06.1478.490.018.45-45.540.0151.739.930.05.6324.560.0
20Q3 (3)0.6213.270.0151.0718.240.03.44135.620.033.87620.140.0138.03-0.850.04.52-0.220.0
20Q2 (2)0.553.840.0127.778.670.01.46-75.340.04.700.00.0139.221.810.04.53-24.250.0
20Q1 (1)0.530.00.0117.580.00.05.920.00.04.700.00.0136.750.00.05.980.00.0

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