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)0.51-0.970.4643.750.82-16.33-1.2207.000.0237.47-16.5561.77-6.11
2023 (9)0.51-7.320.32-15.790.98-15.521.89-7.87.000284.5833.6265.7915.22
2022 (8)0.55-11.250.38-5.01.164.52.0500.000212.9815.4157.1020.16
2021 (7)0.629.730.4-11.111.119.9-10.8500.000184.55-15.2947.52-6.77
2020 (6)0.573.190.4566.671.01-15.83-1.6200.000217.87-7.250.975.7
2019 (5)0.5532.650.27-27.031.2-28.992.46-46.170.000234.785.0648.2233.46
2018 (4)0.42-29.130.37-47.141.69-9.144.5700.000223.4743.3236.1388.96
2017 (3)0.59-24.720.7-77.711.86-9.27-0.2500.000155.9226.5419.12112.21
2016 (2)0.7820.033.14119.582.05-21.46-16.8800.000123.22-33.779.01-76.99
2015 (1)0.6512.821.43-4.672.61-32.21-13.4100.000186.06-11.1739.15-40.56
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)0.51-10.47-0.970.460.043.7515.13543.7223.290.67-90.48-90.48237.47-0.05-16.5561.7711.62-6.11
24Q3 (19)0.574.117.320.4612.224.32-3.4145.79-299.427.000.00237.58-6.951.5955.34-3.15-5.19
24Q2 (18)0.554.612.730.4124.2436.67-6.2946.24-640.07.000.00255.33-7.4414.8757.146.561.11
24Q1 (17)0.521.56-1.920.333.1210.0-11.70-350.0-772.417.000.00275.86-3.0621.7353.62-18.5-0.48
23Q4 (16)0.51-2.97-7.320.32-13.51-15.794.68173.68257.257.0000284.5821.6833.6265.7912.7115.22
23Q3 (15)0.53-0.34-7.650.3723.332.781.71301.18-61.220.0000233.875.2215.8858.373.294.7
23Q2 (14)0.53-0.13-11.20.30.0-11.76-0.85-148.85-184.160.000-100.0222.27-1.9216.1256.514.8815.21
23Q1 (13)0.53-4.03-14.030.3-21.05-25.01.7432.8214.470.000-100.0226.626.423.0353.88-5.6415.7
22Q4 (12)0.55-3.32-11.250.385.56-5.01.31-70.29102.70.000-100.0212.985.5315.4157.102.4220.16
22Q3 (11)0.57-4.175.260.365.88-2.74.41336.63364.210.00-100.0-100.0201.825.44-10.6655.7513.6614.1
22Q2 (10)0.60-3.327.060.34-15.0-19.051.01-33.55-77.151.000.00.0191.413.91-12.6149.055.33-5.44
22Q1 (9)0.62-0.938.780.40.0-9.091.52103.13191.021.000.00184.20-0.19-14.5146.57-2.0-9.41
21Q4 (8)0.6214.679.730.48.11-11.11-48.56-5211.58-846.591.000.00184.55-18.31-15.2947.52-2.74-6.77
21Q3 (7)0.54-2.53-2.370.37-11.92.780.95-78.51-28.571.000.00225.913.14-0.4748.86-5.8-3.84
21Q2 (6)0.56-1.761.450.42-4.5568.04.42364.671127.911.0000219.031.66-1.3351.870.89-0.77
21Q1 (5)0.57-0.072.290.44-2.22144.44-1.6767.4525.450.0000215.46-1.11-5.9951.410.866.18
20Q4 (4)0.572.030.00.4525.00.0-5.13-485.710.00.0000.0217.87-4.010.050.970.310.0
20Q3 (3)0.561.290.00.3644.00.01.33409.30.00.0000.0226.982.250.050.81-2.790.0
20Q2 (2)0.55-0.950.00.2538.890.0-0.4380.80.00.0000.0221.98-3.140.052.277.950.0
20Q1 (1)0.560.00.00.180.00.0-2.240.00.00.000.00.0229.180.00.048.420.00.0

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