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)0.63-2.81153.691.832210.0910.3111.5223.741.44-22.81113.9413.53107.0113.36
2023 (9)0.65-7.611132.94-22.422003.5745.119.31166.01.86-78.46100.36-8.0594.40-8.59
2022 (8)0.70-2.271460.37-17.881380.6932.923.5018.648.65-35.59109.15-21.9103.27-20.91
2021 (7)0.71-6.831778.35-11.331038.7216.652.952007.1413.43-24.27139.7613.52130.5816.91
2020 (6)0.77-1.72005.573.41890.49-50.880.14-93.417.730.0123.1131.47111.6928.45
2019 (5)0.7810.071939.41133.611812.750.762.12-61.9417.7378.6993.64-24.9386.95-19.42
2018 (4)0.71-1.29830.2-0.111799.079.995.5711.859.92-8.52124.749.24107.9112.28
2017 (3)0.72-1.21831.1-0.391635.6213.054.9826.7210.85-38.14114.192.5296.112.06
2016 (2)0.731.04834.362.531446.85.483.93-26.5417.5497.8111.3811.3794.1714.19
2015 (1)0.72-5.67813.814.191371.693.065.35419.428.870100.012.5282.473.49
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)0.630.88-2.81153.699.051.8311.51-19.6826.765.5516.51-28.34113.94-0.2913.53107.010.0113.36
24Q3 (19)0.62-5.97-6.01057.91-7.38-7.3514.3316.3131.474.76-11.89-28.29114.277.214.59107.005.9613.96
24Q2 (18)0.66-2.38-2.261142.17-0.05-6.1912.3253.2322.15.40-36.16-31.97106.608.625.59100.988.655.72
24Q1 (17)0.684.96-2.831142.720.86-17.368.04-11.458.88.469.34-34.4598.14-2.21-10.1692.94-1.55-10.44
23Q4 (16)0.65-2.43-7.611132.94-0.78-22.429.08-16.7375.397.7416.59-91.14100.360.64-8.0594.400.54-8.59
23Q3 (15)0.66-2.23-6.931141.8-6.22-28.4110.908.03264.556.64-16.42-87.9499.72-1.23-13.0793.89-1.71-12.7
23Q2 (14)0.68-2.94-4.081217.53-11.95-26.7310.0936.54178.737.94-38.49-81.5100.96-7.58-20.4595.52-7.95-19.74
23Q1 (13)0.70-0.21-1.021382.73-5.32-18.477.39286.9136.8512.91-85.23-46.01109.240.08-14.85103.770.48-13.24
22Q4 (12)0.70-1.72-2.271460.37-8.43-17.881.91-36.12-80.4787.3958.8606.77109.15-4.85-21.9103.27-3.98-20.91
22Q3 (11)0.710.77-5.231594.83-4.02-14.212.99-17.42.7555.0328.2-7.09114.71-9.62-3.91107.55-9.63-3.21
22Q2 (10)0.710.16-6.471661.61-2.03-13.623.62-32.96341.4642.9379.52-93.21126.92-1.0710.51119.01-0.513.39
22Q1 (9)0.70-1.47-8.321696.0-4.63-15.055.40-44.79502.9923.9193.4-92.75128.29-8.214.63119.61-8.47.2
21Q4 (8)0.71-4.69-6.831778.35-4.34-11.339.78236.081024.1412.36-79.13-96.25139.7617.0713.52130.5817.5116.91
21Q3 (7)0.75-0.56-3.211858.95-3.36-7.862.91254.88468.3559.23-90.630119.383.949.74111.125.8712.9
21Q2 (6)0.75-1.82-2.651923.63-3.64-3.250.82161.1960.78631.9491.570114.85-6.3315.31104.96-5.9318.64
21Q1 (5)0.770.13-1.81996.39-0.460.75-1.34-254.02-13500.0329.880.00122.61-0.4143.15111.58-0.145.1
20Q4 (4)0.77-0.990.02005.57-0.590.00.87210.130.0329.8800.0123.1113.170.0111.6913.480.0
20Q3 (3)0.780.030.02017.491.470.0-0.79-254.90.00.0000.0108.789.220.098.4211.250.0
20Q2 (2)0.77-0.970.01988.330.340.00.515000.00.00.0000.099.6016.290.088.4715.050.0
20Q1 (1)0.780.00.01981.620.00.00.010.00.00.000.00.085.650.00.076.900.00.0

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