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)0.526.0419.8256.1974.02-9.0114.39-63.650.000152.30-2.53113.073.77
2023 (9)0.49-3.9512.69-22.1581.3527.6139.5932.810.000156.258.54108.9612.87
2022 (8)0.51-5.5916.3-9.863.75-23.1329.815.040.000143.960.3396.547.43
2021 (7)0.54-11.5418.07-19.9482.93-10.1828.38-20.50.000143.4910.4689.86-6.47
2020 (6)0.629.1622.5726.892.3320.0735.7034.260.000129.90-5.9696.08-7.59
2019 (5)0.560.2117.816.2676.93.4626.59-52.280.000138.14-0.55103.978.97
2018 (4)0.56-0.6415.3144.4374.333.855.7288.820.000138.91-0.9695.412.49
2017 (3)0.576.4310.618.1771.6120.729.51-39.290.000140.25-38.0793.09-40.03
2016 (2)0.5316.938.97298.6759.3363.1348.61-68.731.030226.4626.85155.2243.09
2015 (1)0.4524.472.25196.0536.376.07155.4714.840.000178.52-15.22108.48-21.37
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)0.5215.426.0419.8224.8956.199.79-2.3-67.920.0000152.30-10.28-2.53113.07-15.543.77
24Q3 (19)0.454.74-7.615.8779.1217.2910.02-30.56-81.230.0000169.75-2.778.6133.883.6517.55
24Q2 (18)0.43-7.91-19.368.86-25.11-23.9514.43-53.26-74.620.0000174.594.6521.54129.177.729.31
24Q1 (17)0.47-4.74-6.6511.83-6.78-27.6930.871.1521.010.0000166.836.7711.47119.9310.0716.43
23Q4 (16)0.490.57-3.9512.69-6.21-22.1530.52-42.8128.40.0000156.25-0.048.54108.96-4.3312.87
23Q3 (15)0.49-8.590.1213.5316.14-22.2953.37-6.1279.090.0000156.318.81-1.52113.8914.024.72
23Q2 (14)0.546.590.6811.65-28.79-36.0656.85122.8556.960.0000143.65-4.02-2.4999.89-3.032.29
23Q1 (13)0.50-1.99-3.1516.360.37-9.3625.517.32-17.280.0000149.663.96-0.07103.016.710.17
22Q4 (12)0.514.84-5.5916.3-6.38-9.823.77-20.23-6.780.0000143.96-9.310.3396.54-11.247.43
22Q3 (11)0.49-8.08-9.8117.41-4.45-1.9229.80-17.73-11.310.0000158.737.7513.15108.7611.3817.38
22Q2 (10)0.532.54-2.2218.220.9417.3236.2217.4410.430.0000147.32-1.632.1397.654.44-0.81
22Q1 (9)0.52-4.45-7.6118.05-0.1110.8730.8420.9429.850.0000149.764.377.2193.504.05-4.99
21Q4 (8)0.540.15-11.5418.071.8-19.9425.50-24.118.70.0000143.492.2910.4689.86-3.02-6.47
21Q3 (7)0.54-0.35-12.6417.7514.29-13.5833.602.44-37.350.0000140.28-2.758.1892.66-5.88-5.43
21Q2 (6)0.55-3.11-9.6915.53-4.61-11.3132.8038.11-20.850.0000144.253.2610.1198.450.040.08
21Q1 (5)0.56-8.521.7916.28-27.87-9.5123.751.24-5.30.0000139.697.54-0.8398.412.43-8.08
20Q4 (4)0.62-1.090.022.579.880.023.46-56.260.00.0000.0129.900.180.096.08-1.940.0
20Q3 (3)0.623.010.020.5417.30.053.6329.420.00.0000.0129.67-1.020.097.98-0.40.0
20Q2 (2)0.609.210.017.51-2.670.041.4465.230.00.0000.0131.01-6.990.098.37-8.120.0
20Q1 (1)0.550.00.017.990.00.025.080.00.00.000.00.0140.860.00.0107.060.00.0

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