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)0.602.3579.4918.9185.64-27.012.74-30.9859.65-12.95307.8712.7869.0630.72
2023 (9)0.596.79487.3317.95117.3327.233.97-24.6768.5221.46272.99-18.5652.83-31.66
2022 (8)0.554.76413.151.9192.2292.05.27-0.5756.41267.0335.2266.577.3158.2
2021 (7)0.53-1.79405.41-18.1848.03-64.215.3016.7415.37-59.91201.33-70.1248.87-72.91
2020 (6)0.54-3.81495.483.98134.2133.924.54620.6338.34603.18673.9071.26180.3959.03
2019 (5)0.56-0.41476.5216.2157.37-17.20.63-86.765.45-76.13393.503.01113.43169.24
2018 (4)0.564.47410.057.1669.2937.864.7692.7122.85-88.59381.998.7842.138.98
2017 (3)0.531.5382.648.3150.26-32.562.47-60.54200.201345.45351.16-43.6538.66-45.5
2016 (2)0.53-1.24353.28-4.7574.53-41.716.26-36.5813.8557.82623.2196.0570.9479.87
2015 (1)0.530.98370.891.26127.8566.329.8719.648.780317.891.7439.4411.7
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)0.60-1.882.3579.49-5.6718.912.37-13.19-48.4889.47-92.216.78307.87-9.1212.7869.06-23.7330.72
24Q3 (19)0.614.8210.13614.3221.8456.382.73217.44-22.661149.001698.22145.6338.7811.07-5.7290.5594.97.57
24Q2 (18)0.580.761.62504.21-0.5626.840.86-82.97-7.5363.900.0-33.18305.02-4.0-7.7246.46-20.17-47.49
24Q1 (17)0.58-1.296.3507.034.0429.615.059.78-30.6363.90-23.74-33.18317.7216.39-18.358.2010.16-42.13
23Q4 (16)0.595.646.79487.3324.0517.954.6030.31243.2883.79-82.09239.97272.99-24.03-18.5652.83-37.24-31.66
23Q3 (15)0.56-3.28-0.98392.84-1.17-9.043.53279.57350.35467.83389.221798.2359.338.72-8.2284.18-4.85-8.65
23Q2 (14)0.585.410.86397.511.61-2.080.93-87.23125.4895.630.0288.0330.52-15.01-39.5888.47-12.03-19.67
23Q1 (13)0.55-0.848.96391.2-5.31-6.637.28443.28-78.6895.63288.0288.0388.8816.01-30.09100.5730.09-20.46
22Q4 (12)0.55-2.054.76413.15-4.331.911.34195.04-26.7824.650.0-33.67335.22-14.3866.577.31-16.158.2
22Q3 (11)0.568.282.82431.876.38-5.71-1.4161.37-185.9824.650.0-33.67391.50-28.4399.2592.15-16.3386.43
22Q2 (10)0.523.59-5.41405.96-3.11-10.72-3.65-110.69-145.7424.650.0-33.67547.04-1.65196.69110.14-12.89113.49
22Q1 (9)0.50-4.66-7.27418.983.35-14.6134.151766.12244.9524.65-33.67-25.33556.22176.27184.34126.44158.73144.61
21Q4 (8)0.53-3.86-1.79405.41-11.48-18.181.8311.59-68.0137.160.0-59.17201.332.46-70.1248.87-1.13-72.91
21Q3 (7)0.55-0.38-5.12458.00.73-5.731.64-79.45-88.0637.160.00.84196.496.57-35.4749.43-4.19-53.37
21Q2 (6)0.551.55-9.63454.68-7.34-11.327.98-19.39276.4237.1612.570184.38-5.75-33.751.59-0.19-45.37
21Q1 (5)0.540.97-7.89490.68-0.97-4.739.9073.084614.2933.01-63.720195.62-70.97-37.9551.69-71.35-46.26
20Q4 (4)0.54-7.120.0495.481.990.05.72-58.340.090.99146.960.0673.90121.320.0180.3970.180.0
20Q3 (3)0.58-5.120.0485.83-5.240.013.73547.640.036.8400.0304.499.490.0106.0012.240.0
20Q2 (2)0.613.510.0512.71-0.450.02.12909.520.00.0000.0278.11-11.790.094.44-1.810.0
20Q1 (1)0.590.00.0515.030.00.00.210.00.00.000.00.0315.280.00.096.180.00.0

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