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)0.58-12.9620.41-9.2921.6316.35-4.15035.300.0137.7932.6798.4147.08
2023 (9)0.670.8822.522.4818.59-23.5-1.34035.300.0103.86-22.7966.91-36.7
2022 (8)0.66-2.9518.37-1.9224.3-7.04-6.00035.300.0134.5215.65105.7113.61
2021 (7)0.689.8418.73-5.0226.146.74-2.11035.300.0116.322.3493.052.84
2020 (6)0.621.7719.721.8624.49-14.55-7.52035.300.0113.6614.0690.4815.72
2019 (5)0.61-10.0419.36-17.328.66-31.29-0.43035.300.099.6517.078.1920.83
2018 (4)0.68-4.9523.411.3941.7115.06-1.55035.300.085.17-2.0164.71-7.33
2017 (3)0.71-10.2823.09-29.9936.2541.491.33035.30086.9220.469.8351.67
2016 (2)0.79-7.9332.98-57.7425.62-54.57-1.4300.00072.1919.1646.04-11.15
2015 (1)0.8638.3678.04-1.356.39-28.58-16.2200.00060.58-45.8851.82-46.74
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)0.5821.14-12.9620.4150.07-9.29-11.09-134.46-217.77363.000.00.0137.79-41.2732.6798.41-51.547.08
24Q3 (19)0.48-12.41-26.3413.6-33.17-37.47-4.73-96.27-377.78363.000.00.0234.6231.67134.01202.9037.18228.42
24Q2 (18)0.55-17.54-16.1320.35-12.36-8.7-2.41-647.73-1908.33363.000.00.0178.1976.3274.44147.91161.19131.51
24Q1 (17)0.66-0.511.4223.223.21.890.44112.61157.89363.000.00.0101.06-2.7-2.8156.63-15.36-9.82
23Q4 (16)0.672.510.8822.53.4522.48-3.49-252.5358.1363.000.00.0103.863.59-22.7966.918.3-36.7
23Q3 (15)0.65-0.260.3121.75-2.4225.29-0.99-725.076.2363.000.00.0100.26-1.85-21.5461.78-3.3-41.31
23Q2 (14)0.65-0.292.522.29-2.1930.27-0.1284.2198.47363.000.00.0102.15-1.76-22.8263.891.74-40.71
23Q1 (13)0.65-1.04-3.8622.7924.0617.84-0.7690.8877.25363.000.00.0103.98-22.7-5.7662.80-40.59-26.33
22Q4 (12)0.661.93-2.9518.375.82-1.92-8.33-100.245.45363.000.00.0134.525.2715.65105.710.4213.61
22Q3 (11)0.651.92-1.2217.361.46-5.08-4.1647.07-378.16363.000.00.0127.78-3.46-1.21105.27-2.31.18
22Q2 (10)0.64-6.48-2.8417.11-11.53-11.21-7.86-135.33-700.0363.000.00.0132.3619.96-1.1107.7526.41-1.98
22Q1 (9)0.68-0.13.8319.343.26-2.42-3.3462.09-1112.12363.000.0278.45110.34-5.14-20.7285.24-8.39-25.38
21Q4 (8)0.683.759.8418.732.41-5.02-8.81-912.64-82.4363.000.0278.45116.32-10.072.3493.05-10.562.84
21Q3 (7)0.660.24-0.4118.29-5.09-9.19-0.87-166.41-135.22363.000.0278.45129.34-3.367.07104.04-5.365.18
21Q2 (6)0.66-0.062.9219.27-2.776.051.31296.97105.72363.00278.450133.83-3.8446.25109.93-3.7664.37
21Q1 (5)0.665.689.0319.820.515.990.33106.83105.4195.920.00139.1822.4545.39114.2326.2552.71
20Q4 (4)0.62-5.930.019.72-2.090.0-4.83-295.550.095.920.00.0113.66-5.910.090.48-8.530.0
20Q3 (3)0.663.60.020.1410.840.02.47110.780.095.9200.0120.8032.010.098.9247.910.0
20Q2 (2)0.645.870.018.17-2.830.0-22.92-275.740.00.0000.091.51-4.410.066.88-10.590.0
20Q1 (1)0.600.00.018.70.00.0-6.100.00.00.000.00.095.730.00.074.800.00.0

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