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)0.39-20.04202.5-27.74174.5810.241.42021.53144.42163.8221.4591.82-0.17
2023 (9)0.49-0.43280.2455.26158.36-13.62-0.0208.810.0134.89-51.0591.98-50.1
2022 (8)0.49-2.64180.511.61183.34-29.976.35-70.728.81200.39275.54-24.85184.33-30.95
2021 (7)0.5045.42161.7341.63261.822.4921.69-75.092.9367.63366.6740.59266.9457.55
2020 (6)0.3518.89114.1997.29255.4619.587.08-18.91.7535.19260.8014.17169.4312.01
2019 (5)0.294.9757.88-0.26213.7823.49107.38-35.821.29-30.35228.43-22.85151.27-19.38
2018 (4)0.28-8.3158.03-7.26173.111.32167.31100.561.8618.41296.07-10.45187.64-25.82
2017 (3)0.30-1.0862.5735.61170.8625.4283.42-56.841.5732.93330.6277.35252.95117.67
2016 (2)0.317.0246.1455.62136.2313.37193.26-22.351.1850.24186.4222.94116.2120.16
2015 (1)0.296.2729.65-14.87120.1621.25248.88385.340.790151.64-41.596.71-51.68
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)0.39-3.51-20.04202.5-2.16-27.74-2.78-228.7-208.5970.710.035.91163.8216.4621.4591.8213.88-0.17
24Q3 (19)0.41-2.92-14.26206.98-4.09-18.742.16-33.33188.070.71134.89-85.34140.6728.0445.7380.6329.3842.05
24Q2 (18)0.42-4.05-12.48215.81-4.3-14.823.2427.56391.8930.10-31.72-35.44109.86-20.8418.8462.32-20.2610.54
24Q1 (17)0.43-11.05-14.19225.5-19.53-23.642.54-0.78184.3944.09-15.26-5.45138.792.8944.6578.15-15.0421.6
23Q4 (16)0.493.47-0.43280.2410.0255.262.56241.33724.3952.03-89.2111.58134.8939.74-51.0591.9862.05-50.1
23Q3 (15)0.47-0.9-5.03254.710.5341.360.75167.57-83.44482.29934.35934.3596.534.42-71.4256.760.67-75.82
23Q2 (14)0.48-5.92-8.2253.37-14.2180.14-1.1163.12-112.0446.630.0132.5392.44-3.66-56.0556.38-12.28-62.53
23Q1 (13)0.513.22-4.18295.3363.62110.08-3.01-634.15-122.6146.630.0204.1895.95-65.18-54.3764.27-65.13-56.91
22Q4 (12)0.49-1.31-2.64180.50.1811.61-0.41-109.05-101.6446.630.0416.63275.54-18.42-24.85184.33-21.46-30.95
22Q3 (11)0.50-4.22-3.25180.1828.1110.454.53-50.87-80.9246.63132.53587.89337.7660.5755.21234.7055.9749.0
22Q2 (10)0.52-1.80.17140.650.0512.279.22-30.73-42.8420.0530.8259.24210.350.02-20.86150.480.88-27.12
22Q1 (9)0.534.880.49140.58-13.0819.8913.31-46.67-37.2815.3369.8452.94210.30-42.65-24.69149.17-44.12-33.1
21Q4 (8)0.50-1.9345.42161.73-0.8641.6324.965.14-52.229.0333.152.43366.6768.4940.59266.9469.4657.55
21Q3 (7)0.51-0.8352.45163.1430.2256.3723.7447.18-75.476.78-46.1728.58217.62-18.13-22.08157.52-23.71-6.93
21Q2 (6)0.52-1.4856.5125.286.84102.4916.13-23.99-86.2312.5925.64238.48265.80-4.8254.71206.47-7.493.34
21Q1 (5)0.5351.7655.71117.262.69142.6221.22-59.38-79.710.0213.75229.94279.267.0896.33222.9731.6160.45
20Q4 (4)0.352.820.0114.199.450.052.24-46.030.08.8167.130.0260.80-6.620.0169.430.110.0
20Q3 (3)0.341.810.0104.3368.630.096.79-17.380.05.2741.70.0279.2962.570.0169.2558.490.0
20Q2 (2)0.33-1.980.061.8728.020.0117.1512.070.03.7222.470.0171.8020.780.0106.7924.740.0
20Q1 (1)0.340.00.048.330.00.0104.530.00.03.040.00.0142.240.00.085.610.00.0

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