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)0.19-44.56006.50.15127.26-6.730.000510.3291.8262.0559.84
2023 (9)0.3463.341.929500.06.4948.17136.44101.150.000266.07-55.36163.95-51.35
2022 (8)0.2112.320.02-50.04.38-15.1267.83120.230.000596.08-11.83336.9935.53
2021 (7)0.19-11.260.04-33.335.16-13.7130.80-55.720.0619.7676.0720.28248.65-4.61
2020 (6)0.214.140.06-25.05.989.7269.5652.780.05-57.81562.06-12.15260.6814.07
2019 (5)0.2025.090.08-27.275.45-0.5545.53611.410.12-98.67639.82-1.21228.53-40.95
2018 (4)0.16-15.520.11-57.695.483.796.40-81.729.00513.64647.6814.79387.02-2.27
2017 (3)0.196.490.26-16.135.283.5335.01-33.421.4752.1564.25-10.97395.99-14.66
2016 (2)0.18-1.580.31-16.225.110.6352.5800.960633.77-2.78464.0111.21
2015 (1)0.18-19.120.37-17.784.61-13.35-21.0800.000651.9039.78417.2326.71
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)0.19-29.29-44.560-100.0-100.0148.48-46.46-6.00.0000510.3247.7291.8262.0565.4159.84
24Q3 (19)0.27-23.34-28.581.0042.86277.31301.43170.860.0000345.4735.742.52158.4223.6810.87
24Q2 (18)0.3539.4427.510-100.0-100.069.0815.58-42.350.0000254.59-34.26-31.12128.09-38.14-40.63
24Q1 (17)0.25-26.6622.590.3-84.382900.059.77-62.16-58.230.0000387.2945.56-32.25207.0826.31-37.17
23Q4 (16)0.34-8.963.341.92174.299500.0157.9554.28887.190.0000266.079.76-55.36163.9514.74-51.35
23Q3 (15)0.3836.8657.140.76900.03400.0102.38-14.5641.160.0000242.40-34.41-54.56142.89-33.77-56.61
23Q2 (14)0.2834.066.240.010.0-66.67119.82-16.2629.280.000-100.0369.59-35.34-22.58215.75-34.54-29.39
23Q1 (13)0.21-2.28-12.870.01-50.0-66.67143.08794.2563.950.000-100.0571.62-4.1-21.92329.60-2.19-9.45
22Q4 (12)0.21-12.3612.320.020.0-50.016.00-77.94-89.120.000-100.0596.0811.75-11.83336.992.3435.53
22Q3 (11)0.24-7.470.920.02-33.33-60.072.53-21.74145.280.00-100.0-100.0533.4111.7316.38329.297.7884.1
22Q2 (10)0.269.9548.480.030.0-40.092.686.22763.220.04-16.0-76.0477.40-34.79-38.31305.53-16.064.69
22Q1 (9)0.2425.979.50.03-25.0-88.4687.27-40.64323.940.05-2.38-71.43732.088.2836.39363.9846.3850.08
21Q4 (8)0.19-21.25-11.260.04-20.0-33.33147.03397.2355.920.05-88.62-70.73676.0747.5120.28248.6539.02-4.61
21Q3 (7)0.2436.1320.920.050.0-28.5729.57949.71-75.670.43157.14217.14458.32-40.77-28.56178.86-38.72-9.58
21Q2 (6)0.17-18.92-30.90.05-80.77-28.57-3.4891.0786.690.170.0-25.0773.8244.1679.17291.8520.3450.95
21Q1 (5)0.222.087.960.26333.33225.0-38.97-141.33-143.080.170.0-25.0536.77-4.5-17.02242.52-6.9712.8
20Q4 (4)0.217.310.00.06-14.290.094.30-22.40.00.1723.330.0562.06-12.380.0260.6831.780.0
20Q3 (3)0.20-22.20.00.070.00.0121.52564.70.00.14-39.190.0641.5148.530.0197.822.320.0
20Q2 (2)0.2526.680.00.07-12.50.0-26.15-128.910.00.220.00.0431.90-33.230.0193.34-10.070.0
20Q1 (1)0.200.00.00.080.00.090.460.00.00.220.00.0646.830.00.0215.000.00.0

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