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)0.47-1.036.980.2934.715.7811.59-23.350.000180.711.72125.30-0.18
2023 (9)0.48-7.846.960.7229.97-23.3115.12-47.430.000177.657.75125.5223.36
2022 (8)0.52-5.066.910.1439.0815.8628.7624.770.000164.888.85101.7523.74
2021 (7)0.551.366.92.8333.7324.1423.0528.770.000151.482.1282.23-8.26
2020 (6)0.547.956.7118.5527.178.217.90-18.780.000148.34-11.189.63-16.65
2019 (5)0.506.435.667.425.115.7722.04-12.30.000166.86-3.77107.531.16
2018 (4)0.4710.95.2716.5923.7413.3725.1314.330.04-74.35173.39-9.55106.30-17.58
2017 (3)0.423.614.5219.5820.949.8121.9819.390.16-42.99191.69-3.8128.98-10.44
2016 (2)0.41-1.553.78-21.4119.077.2618.41-6.170.27-42.61199.263.84144.0212.26
2015 (1)0.4127.594.81119.6317.787.8219.62-24.390.480191.89-19.66128.29-17.66
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)0.47-4.65-1.036.98-10.510.29-8.27-142.07-151.370.0000180.713.531.72125.30-0.56-0.18
24Q3 (19)0.502.590.347.86.857.4419.66-14.8941.850.0000174.55-3.220.74126.00-4.714.92
24Q2 (18)0.484.98-1.977.32.828.7923.1039.419.220.0000180.35-3.454.48132.23-0.3513.64
24Q1 (17)0.46-3.63-8.067.12.012.7516.572.9276.280.0000186.805.1510.71132.705.7228.9
23Q4 (16)0.48-3.32-7.846.96-4.130.7216.1016.16-27.960.0000177.652.537.75125.524.5223.36
23Q3 (15)0.490.22-8.537.268.2-3.3313.86-34.47-55.30.0000173.270.388.78120.093.2119.64
23Q2 (14)0.49-1.54-9.976.71-2.89-13.4221.15125.0-16.50.0000172.612.310.96116.3613.0327.04
23Q1 (13)0.50-3.4-3.986.910.00.09.40-57.94-75.910.0000168.732.345.08102.951.1812.86
22Q4 (12)0.52-4.04-5.066.91-7.990.1422.35-27.9312.540.0000164.883.518.85101.751.3623.74
22Q3 (11)0.54-1.35-0.77.51-3.11.3531.0122.42-12.720.0000159.292.45.64100.389.619.9
22Q2 (10)0.555.01-2.347.7512.169.3125.33-35.0862.060.0000155.56-3.127.5691.590.4112.55
22Q1 (9)0.52-4.49-5.746.910.140.2939.0296.4884.750.0000160.576.010.3191.2210.936.3
21Q4 (8)0.550.371.366.9-6.882.8319.86-44.157.240.0000151.480.462.1282.23-1.78-8.26
21Q3 (7)0.54-2.984.57.414.5110.7635.53127.3242.750.0000150.794.26-8.2783.722.88-20.67
21Q2 (6)0.561.365.87.092.917.015.63-25.99-55.60.0000144.63-0.64-9.5881.38-5.16-19.97
21Q1 (5)0.552.77.376.892.6818.1821.1267.225251.220.0000145.56-1.87-10.0685.81-4.26-16.87
20Q4 (4)0.543.480.06.710.30.012.63-49.260.00.0000.0148.34-9.760.089.63-15.070.0
20Q3 (3)0.52-1.780.06.6910.40.024.89-29.290.00.0000.0164.392.770.0105.543.790.0
20Q2 (2)0.532.860.06.063.950.035.208685.370.00.0000.0159.96-1.160.0101.69-1.490.0
20Q1 (1)0.510.00.05.830.00.0-0.410.00.00.000.00.0161.840.00.0103.230.00.0

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