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)0.830.1274.1-9.941132.565.650.52-49.51143.000.0113.34-3.170.5513.64
2023 (9)0.830.8682.28-31.391071.95-9.71.03-51.18143.0013459.49116.97-1.3762.0842.32
2022 (8)0.83-1.51119.9348.341187.079.672.11-66.351.0563.01118.603.2943.62-19.65
2021 (7)0.84-0.1880.8552.921082.37-0.266.2783.330.65-48.64114.82-4.054.29-27.82
2020 (6)0.842.6952.8719.01085.2312.023.42100.01.26-47.62119.61-1.8975.2113.37
2019 (5)0.821.2744.43-21.32968.7720.711.7113.252.40-22.08121.91-1.2666.3440.82
2018 (4)0.813.9956.476.33802.595.621.51-24.53.0925.11123.47-5.4447.11-9.35
2017 (3)0.78-2.4153.1110.19759.850.342.009.292.47-26.61130.571.9951.97-6.58
2016 (2)0.807.5948.242.6757.295.741.83-36.243.36123.74128.02-9.0555.6343.34
2015 (1)0.74-8.2833.84.35716.1817.382.87-24.271.500140.768.0138.81-5.36
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)0.830.020.1274.1-20.78-9.941.08172.02.863.92-65.63-85.83113.34-3.06-3.170.5515.0513.64
24Q3 (19)0.833.630.2593.5426.4421.02-1.50-259.57-236.3611.410.0-72.13116.92-2.78-0.4961.3216.2922.25
24Q2 (18)0.81-0.35-1.6773.98-17.24-30.080.94-24.19-1.0511.410.0-10.69120.260.430.9152.73-3.527.0
24Q1 (17)0.81-3.07-0.889.398.64-5.41.2418.124.011.41-58.76-10.69119.742.37-0.454.64-11.9831.76
23Q4 (16)0.830.160.8682.286.46-31.391.05-4.55-13.9327.68-32.42116.58116.97-0.45-1.3762.0823.7642.32
23Q3 (15)0.831.64-0.9277.29-26.95-45.291.1015.79-41.4940.95220.46749.07117.50-1.410.8250.1620.8112.06
23Q2 (14)0.820.54-0.81105.8111.9846.190.95-5.0-70.9512.780.0511.59119.18-0.872.3741.520.12-10.15
23Q1 (13)0.81-1.452.8494.49-21.21-16.411.00-18.03-80.0812.780.0439.65120.221.37-1.4641.47-4.93-25.39
22Q4 (12)0.83-1.61-1.51119.93-15.148.341.22-35.11-81.0912.78164.96477.08118.601.773.2943.62-2.55-19.65
22Q3 (11)0.841.740.83141.2695.16122.211.88-42.51-74.254.82130.8264.64116.540.1-1.0344.76-3.14-21.42
22Q2 (10)0.834.242.2572.38-35.9711.583.27-34.86-43.522.09-11.76-43.4116.42-4.57-5.3546.21-16.86-26.63
22Q1 (9)0.79-5.63-3.03113.0439.8138.875.02-22.17-10.682.376.94-27.63122.006.25-0.3255.582.38-20.68
21Q4 (8)0.840.73-0.1880.8527.1852.926.45-11.6419.892.21-24.41-37.45114.82-2.49-4.054.29-4.69-27.82
21Q3 (7)0.833.181.163.57-2.0-8.557.3026.0838.522.93-20.65-24.1117.75-4.27-2.8556.96-9.56-24.43
21Q2 (6)0.81-1.14-1.6764.87-20.314.285.793.02102.453.6912.82-46.84123.000.51.6262.98-10.12-0.02
21Q1 (5)0.82-2.861.6181.453.9639.415.624.46202.153.27-7.57-64.83122.392.32-1.5770.07-6.834.43
20Q4 (4)0.842.030.052.87-23.940.05.382.090.03.54-8.270.0119.61-1.320.075.21-0.210.0
20Q3 (3)0.820.350.069.5111.730.05.2784.270.03.86-44.420.0121.210.140.075.3719.650.0
20Q2 (2)0.822.150.062.216.540.02.8653.760.06.94-25.370.0121.04-2.650.062.99-6.130.0
20Q1 (1)0.800.00.058.390.00.01.860.00.09.310.00.0124.340.00.067.100.00.0

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