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)0.2937.780.17-84.2630.5817.6655.67-67.430.0323.43319.6410.81246.9011.93
2023 (9)0.21-35.531.08-76.6225.99-2.26170.94107.930.02-10.67288.4744.47220.5954.22
2022 (8)0.33-7.54.624100.026.596.2782.21-0.090.02-11.17199.67-36.26143.04-36.32
2021 (7)0.3572.890.11175.025.0235.5482.28-91.310.0375.34313.250.72224.62-1.75
2020 (6)0.2055.180.04018.4610.8947.3424.150.020311.02-32.71228.62-37.71
2019 (5)0.13-19.010016.666.45763.0600.000462.22-6.01367.04-9.91
2018 (4)0.169.310015.6510.60.0000.000491.77-6.23407.43-7.85
2017 (3)0.15-7.030014.155.050.0000.000524.4220.22442.1625.66
2016 (2)0.1615.260013.47-11.210.0000.000436.21-12.92351.86-17.06
2015 (1)0.14-4.750015.170.070.0000.000500.914.95424.256.88
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)0.2910.3437.780.17-5.56-84.2652.29-9.66-75.120.1224.03-6.98319.64-17.9710.81246.90-18.5611.93
24Q3 (19)0.26-25.528.990.18-5.26-84.4857.885.1-78.670.09-20.3134.66389.6855.7726.81303.1850.4331.0
24Q2 (18)0.35-3.2719.050.190.0-90.8755.07-4.28-72.180.12-1.4760.43250.173.3515.37201.544.5724.13
24Q1 (17)0.3673.2714.340.19-82.41-92.2857.53-72.62-37.820.12-4.4819.4242.06-16.0921.49192.73-12.6332.73
23Q4 (16)0.213.3-35.531.08-6.9-76.62210.14-22.56149.190.1279.5525.0288.47-6.1344.47220.59-4.6854.22
23Q3 (15)0.20-31.24-38.071.16-44.23-76.85271.3737.08135.890.07-5.063.16307.3041.7259.34231.4342.5475.46
23Q2 (14)0.30-7.1-25.042.08-15.45-58.32197.97113.98210.590.07-26.67-31.8216.848.8330.82162.3611.8145.92
23Q1 (13)0.32-2.32.122.46-46.75-50.792.529.7143.690.100.0-14.0199.24-0.22-5.42145.211.520.6
22Q4 (12)0.33-0.76-7.54.62-7.784100.084.33-26.755.910.1048.18-25.0199.673.53-36.26143.048.45-36.32
22Q3 (11)0.33-16.771.35.010.44454.55115.0480.4838.350.07-37.24-24.42192.8616.36-50.44131.9018.54-52.55
22Q2 (10)0.3926.552.154.990.04436.3663.74-1.014.20.11-7.533.23165.75-21.32-42.59111.27-22.91-49.93
22Q1 (9)0.31-11.513.664.994436.366137.564.3919.04-86.310.12-12.7936.21210.66-32.75-53.83144.34-35.74-59.99
21Q4 (8)0.358.6872.890.110.0175.054.09-34.95-95.930.1349.33133.33313.25-19.50.72224.62-19.19-1.75
21Q3 (7)0.32-16.0774.890.110.0120.083.1535.93-93.30.09-14.2935.71389.1134.7717.17277.9525.0717.38
21Q2 (6)0.3928.4262.420.1137.5120.061.17-87.0-91.410.1022.0220.83288.72-36.729.77222.24-38.413.77
21Q1 (5)0.3047.59117.750.08100.00470.39-64.63-29.440.0949.390456.2746.73.07360.7757.83.66
20Q4 (4)0.209.940.00.04-20.00.01330.067.180.00.06-13.140.0311.02-6.340.0228.62-3.450.0
20Q3 (3)0.19-22.050.00.050.00.01240.9674.340.00.07-23.680.0332.0926.260.0236.7921.210.0
20Q2 (2)0.2472.170.00.0500.0711.806.770.00.0900.0263.02-40.580.0195.35-43.870.0
20Q1 (1)0.140.00.000.00.0666.660.00.00.000.00.0442.660.00.0348.040.00.0

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