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)0.397.210.15-76.921.65302.44-33.3800.000247.1257.77123.5694.49
2023 (9)0.3651.80.65116.670.41-48.75-24.5100.000156.63-37.0263.53-35.48
2022 (8)0.24-34.760.3-21.050.8-70.5916.2700.000248.7045.8898.4716.0
2021 (7)0.36-32.030.38-80.212.72-25.68-3.9300.000170.4846.1184.8956.16
2020 (6)0.5317.371.921.053.66-32.84-30.5500.000116.68-15.9154.36-14.15
2019 (5)0.4512.241.9-2.565.45-19.5-11.2500.000138.76-20.1663.32-23.38
2018 (4)0.41-0.441.95-30.856.77-23.59-17.2400.000173.80-3.1382.64-26.0
2017 (3)0.411.42.82-16.078.86-19.01-15.2800.000179.42-11.98111.68-14.25
2016 (2)0.409.43.36257.4510.94-16.35.40-84.310.000203.85-50.43130.24-50.4
2015 (1)0.3739.720.942.1713.07-14.6334.41-45.770.000411.2223.3262.6035.28
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)0.3935.357.210.15-91.43-76.92-27.0260.66-36.880.0000247.12-25.8457.77123.56-38.3994.49
24Q3 (19)0.28-39.63-18.051.75118.75169.23-68.69-579.43-548.630.0000333.2287.3198.46200.56313.44187.25
24Q2 (18)0.4730.2638.280.823.0823.08-10.1156.4243.650.0000177.90-21.142.3648.51-4.99-37.2
24Q1 (17)0.360.7227.740.650.044.44-23.20-17.5373.040.0000225.5844.028.7351.06-19.63-39.19
23Q4 (16)0.363.4651.80.650.0116.67-19.74-86.458.120.0000156.63-6.71-37.0263.53-9.01-35.48
23Q3 (15)0.351.8861.310.650.0116.67-10.5940.9783.890.0000167.90-3.39-39.1369.82-9.61-30.22
23Q2 (14)0.3420.3354.740.6544.44116.67-17.9479.15-106.210.0000173.80-16.22-37.5977.24-8.01-67.02
23Q1 (13)0.2819.69-19.840.4550.015.38-86.04-82.5220.120.0000207.46-16.5830.2483.97-14.730.9
22Q4 (12)0.249.94-34.760.30.0-21.05-47.1428.2974.310.0000248.70-9.8345.8898.47-1.5916.0
22Q3 (11)0.22-2.27-55.770.30.0-84.04-65.74-122.75-170.910.0000275.82-0.9583.34100.06-57.285.28
22Q2 (10)0.22-37.66-62.740.3-23.08-84.04289.00368.311623.460.0000278.4774.82182.71234.23181.46499.36
22Q1 (9)0.35-2.59-37.950.392.63-79.79-107.7141.3-646.950.0000159.29-6.5648.5483.22-1.9773.59
21Q4 (8)0.36-25.47-32.030.38-79.79-80.21-183.49-297.92-112.590.0000170.4813.3246.1184.89-10.6856.16
21Q3 (7)0.49-17.67-1.61.880.0-4.0892.71588.72467.170.0000150.4452.7326.9495.04143.1969.74
21Q2 (6)0.593.8325.921.88-2.59-3.09-18.97-31.55-126.370.000098.50-8.15-19.1239.08-18.48-31.65
21Q1 (5)0.576.6922.551.930.52-2.53-14.4283.29-1.120.0000107.24-8.09-13.6247.94-11.81-17.04
20Q4 (4)0.537.90.01.92-2.040.0-86.31-241.820.00.0000.0116.68-1.540.054.36-2.910.0
20Q3 (3)0.495.340.01.961.030.0-25.25-201.310.00.0000.0118.51-2.690.055.99-2.080.0
20Q2 (2)0.471.050.01.94-2.020.0-8.3841.230.00.0000.0121.79-1.90.057.18-1.060.0
20Q1 (1)0.460.00.01.980.00.0-14.260.00.00.000.00.0124.150.00.057.790.00.0

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