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)0.4314.399.7834.976.03-7.6734.76-45.770.052690.54203.64-5.89151.98-0.18
2023 (9)0.37-10.497.25-11.6982.354.4964.105.430.00-7.13216.3810.31152.2541.56
2022 (8)0.42-2.068.2121.0978.8159.9260.8038.560.00-98.81196.155.35107.5518.67
2021 (7)0.4348.136.78193.5149.285.143.88-34.020.15-51.15186.19-32.7890.63-47.2
2020 (6)0.29-24.742.31-44.646.89-23.6866.51-41.960.3133.68276.9729.6171.6616.93
2019 (5)0.3818.564.1751.6461.4422.37114.5953.130.23-61.22213.71-17.22146.81-8.82
2018 (4)0.32-2.742.75-32.150.213.4674.83-25.450.59-25.64258.160.77161.011.58
2017 (3)0.337.124.0544.1348.53-4.02100.37-59.840.8016.63256.19-10.81158.51-13.74
2016 (2)0.318.422.81050.5612.78249.91-95.80.690287.255.86183.75-1.07
2015 (1)0.2913.890044.8319.395954.012099.410.000271.34-10.15185.73-15.75
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)0.43-1.2414.399.78231.5334.922.96-50.77-48.930.15-13.451640.13203.64-14.23-5.89151.98-14.96-0.18
24Q3 (19)0.43-2.212.72.95217.2-53.0346.64-2.69-48.990.17-23.593029.37237.43-2.9219.8178.71-4.5131.54
24Q2 (18)0.442.12-1.290.9319.23-85.4247.9351.97-19.450.231844.922783.05244.58-2.1433.55187.15-0.1259.9
24Q1 (17)0.4315.99-9.250.78-89.24-90.6431.54-29.85-50.080.0135.29114.12249.9415.5145.67187.3723.0778.67
23Q4 (16)0.37-11.34-10.497.2515.45-11.6944.96-50.83-29.240.0155.6553.91216.389.1810.31152.2512.0641.56
23Q3 (15)0.42-6.01-11.226.28-1.57-41.5891.4453.6873.970.01-29.61-19.55198.198.2213.43135.8616.0841.74
23Q2 (14)0.45-6.12-7.536.38-23.41-27.5859.50-5.82-11.660.0144.44-90.33183.146.748.59117.0411.636.51
23Q1 (13)0.4814.41-1.38.331.46-3.8163.18-0.572.150.01-2.75-97.25171.58-12.533.42104.87-2.4924.55
22Q4 (12)0.42-12.06-2.068.21-23.6321.0963.5420.8926.950.01-18.64-98.18196.1512.265.35107.5512.2118.67
22Q3 (11)0.48-2.114.1610.7522.0298.3452.56-21.969.840.01-91.54-98.98174.733.61-7.5895.8511.79-9.05
22Q2 (10)0.490.2124.818.811.73166.1667.358.8986.20.08-58.96-95.24168.651.66-15.5285.741.83-26.03
22Q1 (9)0.4813.5333.548.6627.73348.761.8523.5879.070.20-35.48-93.67165.90-10.9-22.484.20-7.09-33.54
21Q4 (8)0.432.548.136.7825.09193.5150.054.6-22.60.31-54.27-77.99186.19-1.52-32.7890.63-14.01-47.2
21Q3 (7)0.427.0433.045.4263.75110.0847.8532.29-31.90.68-60.68-54.22189.06-5.3-26.46105.39-9.08-31.18
21Q2 (6)0.397.212.313.3171.594.7136.174.72-24.061.72-45.4-48.47199.64-6.62-5.3115.91-8.51-12.53
21Q1 (5)0.3625.94-13.051.93-16.45-46.0934.54-46.58-54.843.16124.26219.08213.79-22.8110.72126.69-26.2-6.32
20Q4 (4)0.29-7.950.02.31-10.470.064.66-7.970.01.41-4.90.0276.977.730.0171.6612.090.0
20Q3 (3)0.31-17.680.02.5851.760.070.2647.510.01.48-55.750.0257.0921.950.0153.1415.570.0
20Q2 (2)0.38-8.880.01.7-52.510.047.63-37.720.03.35238.10.0210.819.180.0132.51-2.010.0
20Q1 (1)0.420.00.03.580.00.076.480.00.00.990.00.0193.090.00.0135.230.00.0

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