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)0.22-64.50.2505.39269.1891.262175.810.000463.73134.24325.6794.5
2023 (9)0.61-1.78001.460.04.01434.670.000197.97-15.01167.44-24.0
2022 (8)0.62-8.26001.46121.210.7500.000232.94-1.58220.31-5.47
2021 (7)0.68-31.44000.66-60.24-1.7100.000236.69374.14233.07503.34
2020 (6)0.990.170.11-97.31.66-62.1-6.8100.00049.92123.8638.63111.21
2019 (5)0.993.344.08-46.394.38-31.990.42-54.350.00022.30-65.918.29-42.36
2018 (4)0.96-0.017.61-5.936.44-14.930.9200.00065.4076.9531.7337.18
2017 (3)0.96-2.748.09-16.087.57-8.24-4.4500.00036.96-24.8523.1312.61
2016 (2)0.9936.939.64-29.128.25-8.13-7.7900.00049.1818.1620.5430.41
2015 (1)0.727.7213.611.578.98-13.65-1.7000.00041.62-2.7115.75-36.26
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)0.22-23.54-64.50.2500377.92-88.5510666.950.0000463.7332.48134.24325.679.8694.5
24Q3 (19)0.2868.6-51.830003301.527069.4225834.960.0000350.05-45.7843.88296.44-28.3630.98
24Q2 (18)0.17-65.83-73.1900046.05284.053189.290.0000645.62139.12203.66413.79109.18109.49
24Q1 (17)0.49-19.41-19.83000-25.02-812.82-11472.730.0000270.0036.3813.45197.8218.14-10.98
23Q4 (16)0.613.76-1.780003.51-72.43-61.60.0000197.97-18.63-15.01167.44-26.02-24.0
23Q3 (15)0.59-6.18-13.4700012.73809.294796.150.0000243.2914.4315.15226.3214.588.84
23Q2 (14)0.632.19-8.870001.40536.36220.690.0000212.61-10.662.65197.52-11.12-3.38
23Q1 (13)0.62-1.27-10.760000.22-97.59105.530.0000237.992.1710.1222.220.874.28
22Q4 (12)0.62-8.6-8.260009.143415.38308.20.0000232.9410.25-1.58220.315.95-5.47
22Q3 (11)0.68-1.19-21.240000.26122.41218.180.0000211.282.01115.64207.941.72118.91
22Q2 (10)0.690.07-20.29000-1.1670.8551.870.0000207.12-4.18103.8204.43-4.06110.86
22Q1 (9)0.691.5-19.2900-100.0-3.989.34-7860.00.0000216.15-8.6880.76213.09-8.5787.15
21Q4 (8)0.68-21.52-31.4400-100.0-4.39-1895.45-36.760.0000236.69141.57374.14233.07145.36503.34
21Q3 (7)0.870.0-13.1800-100.0-0.2290.8786.590.000097.98-3.5970.4694.99-2.02115.35
21Q2 (6)0.871.33-12.170-100.0-100.0-2.41-4720.084.440.0000101.63-15.01488.1496.95-14.85607.15
21Q1 (5)0.86-13.78-13.620.110.0-97.11-0.0598.4499.290.0000119.58139.54582.53113.86194.75737.82
20Q4 (4)0.99-0.630.00.11-65.620.0-3.21-95.730.00.0000.049.92-13.150.038.63-12.420.0
20Q3 (3)1.001.170.00.32-89.080.0-1.6489.410.00.0000.057.48232.640.044.11221.740.0
20Q2 (2)0.99-0.340.02.93-23.10.0-15.49-120.030.00.0000.017.28-1.370.013.710.880.0
20Q1 (1)0.990.00.03.810.00.0-7.040.00.00.000.00.017.520.00.013.590.00.0

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