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)0.671.8534.218.4693.3810.214.25-14.312.8116.29147.352.25106.8520.99
2023 (9)0.66-3.2528.874.7984.7328.134.96230.672.42-90.39144.11-3.9888.31-4.86
2022 (8)0.688.9427.5576.0466.1316.841.50-65.9925.161372.86150.09-2.6692.825.6
2021 (7)0.62-7.1815.65-2.9256.630.234.41231.581.71-86.69154.1917.4887.903.0
2020 (6)0.67-4.3116.126.3343.465.151.339.9212.830131.25-3.7485.34-2.37
2019 (5)0.701.715.16-23.8241.33-6.171.21-81.410.000136.354.8487.41-2.93
2018 (4)0.692.3519.998.844.057.756.51-42.840.05-51.46130.06-26.5590.05-27.26
2017 (3)0.679.7210.011.9340.8814.0311.3917.420.10-41.94177.0819.14123.8028.7
2016 (2)0.61-1.849.8226.7135.8530.849.70130.950.170148.636.2296.19-1.21
2015 (1)0.62-1.727.75-3.3727.437.834.20-50.530.000139.922.3397.3714.96
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)0.671.211.8534.21.2718.464.7415.61-33.89.18-12.447.72147.353.292.25106.857.6520.99
24Q3 (19)0.66-1.09-1.0833.77-4.9817.754.10-28.45-26.1310.4814.633.61142.652.050.1599.262.7120.37
24Q2 (18)0.675.790.1535.5414.6844.945.73152.4232.649.14-63.66-23.3139.78-4.37-6.0496.6418.5216.22
24Q1 (17)0.63-3.83-2.8530.997.3422.782.27-68.3-7.3525.17304.94-2.2146.171.43-7.9481.54-7.67-6.6
23Q4 (16)0.66-1.69-3.2528.870.664.797.1629.01-5.676.21-20.77-18.73144.111.18-3.9888.317.09-4.86
23Q3 (15)0.670.140.0928.6816.979.225.5528.4752.057.84-34.21-40.73142.43-4.26-1.4182.46-0.834.84
23Q2 (14)0.672.624.2124.52-2.85-1.924.3276.33148.2711.92-53.67-76.78148.76-6.3-2.9983.15-4.75-2.21
23Q1 (13)0.65-4.22-2.8625.24-8.38-4.072.45-67.72-3.5425.73236.51-49.87158.775.789.0787.30-5.95-0.6
22Q4 (12)0.681.78.9427.554.9176.047.59107.959.687.65-42.2181.85150.093.9-2.6692.8218.025.6
22Q3 (11)0.674.269.9726.265.0485.713.65140.7884.3413.23-74.22-12.43144.46-5.79-7.9378.65-7.5-10.61
22Q2 (10)0.64-4.347.9425.0-4.9891.28-8.95-452.36-666.4651.330.02.67153.345.34-5.1385.03-3.19-16.6
22Q1 (9)0.677.418.0726.3168.12130.992.54-63.29-61.5751.331120.731400.0145.57-5.59-10.0887.83-0.08-17.72
21Q4 (8)0.622.66-7.1815.6510.68-2.926.92249.49-35.814.21-72.1769.3154.19-1.7317.4887.90-0.13.0
21Q3 (7)0.612.33-15.1214.148.19-26.081.9825.32-58.9215.11-69.78489.95156.91-2.9231.287.99-13.78.58
21Q2 (6)0.59-4.22-18.1813.0714.75-35.521.58-76.1-19.850.001361.041038.61161.63-0.1639.4101.96-4.4837.56
21Q1 (5)0.62-7.75-14.0611.39-29.34-32.326.61-38.68157.133.4237.780161.8923.3427.51106.7425.0835.92
20Q4 (4)0.67-6.120.016.12-15.730.010.78123.650.02.48-3.030.0131.259.740.085.345.310.0
20Q3 (3)0.71-1.350.019.13-5.620.04.82144.670.02.56-41.670.0119.603.150.081.049.340.0
20Q2 (2)0.720.60.020.2720.440.01.97117.030.04.3900.0115.95-8.670.074.12-5.620.0
20Q1 (1)0.720.00.016.830.00.0-11.570.00.00.000.00.0126.960.00.078.530.00.0

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