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)0.54-6.84453.641.2163.4313.324.2150.367.15-32.54204.4742.14193.7442.23
2023 (9)0.581.93448.247.77144.221.662.80-68.3610.6074.92143.85-8.79136.22-10.23
2022 (8)0.57-2.62415.9120.33141.871.068.85-41.786.0663.09157.7216.06151.7416.98
2021 (7)0.58-5.34345.63-3.5140.3864.9615.20403.313.72-82.51135.907.47129.715.92
2020 (6)0.628.61358.187.1385.1-15.473.02-20.7321.2470.96126.45-29.46122.46-28.99
2019 (5)0.57-4.34334.35-5.75100.68-12.633.815.5412.4217.32179.2530.05172.4529.15
2018 (4)0.59-0.03354.7417.74115.2331.363.6145.5610.59-41.24137.83-2.1133.53-2.11
2017 (3)0.593.0301.3-4.587.7234.092.48018.02-19.5140.78-27.71136.41-28.57
2016 (2)0.581.85315.49-3.5765.42-17.57-0.59022.390.0194.7311.66190.9611.97
2015 (1)0.572.25327.1710.279.36-13.182.57-64.8922.390174.39-19.48170.54-19.51
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)0.54-1.24-6.84453.641.111.23.52-33.967.3236.2692.5710.16204.4725.6742.14193.7424.8542.23
24Q3 (19)0.55-1.97-5.65448.66-0.85-2.255.3326.681.2918.83-24.74-52.16162.701.9613.02155.182.1913.59
24Q2 (18)0.560.99-7.87452.521.02-1.524.2111.6744.6725.02-11.87-54.59159.577.980.65151.857.630.3
24Q1 (17)0.55-4.72-5.44447.97-0.060.23.7714.9499.4728.39-13.76-52.16147.782.73-1.01141.093.58-0.06
23Q4 (16)0.580.021.93448.24-2.347.773.2811.56-1.532.92-16.36-38.2143.85-0.08-8.79136.22-0.29-10.23
23Q3 (15)0.58-4.274.6458.98-0.1114.182.941.03-76.8139.36-28.56198.42143.96-9.2-13.2136.62-9.76-12.07
23Q2 (14)0.613.662.42459.52.7823.572.9153.97-76.1555.09-7.16182.71158.546.2-1.2151.407.25-0.9
23Q1 (13)0.582.72.49447.077.4922.471.89-43.24-82.7459.3411.4161.59149.29-5.344.29141.17-6.973.38
22Q4 (12)0.572.63-2.62415.913.4720.333.33-73.74-84.4753.27303.89408.92157.72-4.9116.06151.74-2.3416.98
22Q3 (11)0.55-6.27-7.75401.978.114.0112.683.93-42.3613.19-32.3241.21165.863.3737.67155.371.735.2
22Q2 (10)0.593.73-4.45371.851.867.2212.2011.42-5.4319.49-14.114.86160.4612.0932.38152.7711.8831.43
22Q1 (9)0.57-2.41-6.89365.055.622.9910.95-48.93123.9322.68116.74-56.78143.155.3316.21136.555.2715.65
21Q4 (8)0.58-2.78-5.34345.63-1.97-3.521.44-2.55278.810.4712.06-76.48135.9012.87.47129.7112.875.92
21Q3 (7)0.60-2.92-2.81352.571.66-0.1522.0070.54133.799.34-44.94-63.72120.48-0.6-14.76114.92-1.14-15.7
21Q2 (6)0.621.091.27346.8-2.163.9712.90163.8743.1416.96-67.68-90.58121.21-1.6-14.54116.24-1.55-15.33
21Q1 (5)0.61-0.793.43354.45-1.044.14.89-13.6336.2352.4917.930123.18-2.59-18.99118.07-3.58-19.37
20Q4 (4)0.62-0.180.0358.181.440.05.66-39.850.044.5172.890.0126.45-10.530.0122.46-10.170.0
20Q3 (3)0.621.160.0353.15.860.09.41515.030.025.74-85.70.0141.34-0.350.0136.33-0.690.0
20Q2 (2)0.613.240.0333.55-2.040.01.53173.910.0180.0600.0141.83-6.730.0137.28-6.250.0
20Q1 (1)0.590.00.0340.490.00.0-2.070.00.00.000.00.0152.060.00.0146.430.00.0

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