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)0.40-10.373.14-60.243.5127.4517.91239.20.37-56.55271.3222.73187.2210.2
2023 (9)0.45-9.17.89-24.8634.14-42.885.28-67.510.8571.9221.0713.78169.8932.36
2022 (8)0.49-16.510.530.7659.77-13.5316.25-60.370.50556.01194.3020.66128.3545.39
2021 (7)0.597.248.0310.4569.1248.3941.0053.560.08-81.88161.03-1.5288.28-13.91
2020 (6)0.556.457.274.646.589.726.70224.030.42-65.09163.51-4.95102.54-1.65
2019 (5)0.520.356.95-8.7942.467.668.24-26.431.19-27.02172.032.38104.265.92
2018 (4)0.510.657.6223.339.444.8711.20-35.221.6417.93168.03-2.9698.43-10.87
2017 (3)0.51-4.186.18-15.6937.619.3317.29-23.531.3932.82173.164.69110.43-4.08
2016 (2)0.5319.347.33103.0534.45.3322.61-7.31.0563.05165.41-27.77115.13-27.71
2015 (1)0.45-9.273.61-10.232.662.1324.39-24.230.640228.994.67159.264.12
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)0.400.75-10.373.14-8.19-60.224.9041.64148.011.24-26.54-16.17271.321.6822.73187.221.6410.2
24Q3 (19)0.40-4.83-11.753.42-13.2-61.4417.58-12.06137.571.6932.33-16.17266.848.8623.08184.201.688.56
24Q2 (18)0.424.08-10.543.94-5.29-55.9819.9972.63181.151.28-11.552.86245.12-4.3520.14181.15-3.0115.62
24Q1 (17)0.40-10.19-6.034.16-47.28-64.611.5815.34497.941.45-2.5-69.39256.2815.9332.99186.789.9439.78
23Q4 (16)0.45-0.8-9.17.89-11.05-24.8610.0435.68125.621.48-26.54-68.61221.071.9713.78169.890.1232.36
23Q3 (15)0.45-3.53-10.718.87-0.89-14.387.404.08-63.422.0262.3635.52216.806.2613.93169.688.350.04
23Q2 (14)0.479.33-14.878.95-23.837.317.11344.33-65.491.24-73.68223.67204.035.8720.34156.6817.2669.7
23Q1 (13)0.43-13.12-19.6711.7511.943.29-2.91-165.39-110.314.730.01197.64192.71-0.827.48133.624.1148.53
22Q4 (12)0.49-2.55-16.510.51.3530.764.45-78.0-83.094.73217.111010.94194.302.120.66128.3513.4945.39
22Q3 (11)0.51-8.03-12.9410.3624.2255.5620.23-1.8-49.01.49287.8911.64190.3012.2415.77113.0922.4821.11
22Q2 (10)0.553.171.488.341.7143.7920.60-27.03-59.910.385.52125.07169.54-5.44-6.5692.332.63-15.27
22Q1 (9)0.53-9.7-0.998.22.1265.3228.237.26-42.770.36-14.3981.07179.3011.35-1.5889.961.9-18.91
21Q4 (8)0.591.67.248.0320.5710.4526.32-33.65-54.530.43188.76-58.55161.03-2.04-1.5288.28-5.46-13.91
21Q3 (7)0.587.29.16.6614.83-6.3339.67-22.79-5.570.15-13.72-88.87164.38-9.41-2.0693.38-14.31-12.71
21Q2 (6)0.540.675.745.816.94-12.5251.384.16148.330.17-15.11-91.4181.45-0.44.46108.97-1.78-1.31
21Q1 (5)0.54-2.211.144.96-31.77-25.5349.33-14.771413.190.20-80.4-98.73182.1811.42-1.85110.948.19-0.64
20Q4 (4)0.553.370.07.272.250.057.8837.780.01.03-22.470.0163.51-2.570.0102.54-4.150.0
20Q3 (3)0.533.910.07.117.240.042.01103.040.01.32-33.350.0167.83-3.380.0106.98-3.120.0
20Q2 (2)0.515.810.06.63-0.450.020.69534.660.01.99-87.50.0173.71-6.420.0110.42-1.110.0
20Q1 (1)0.480.00.06.660.00.03.260.00.015.910.00.0185.620.00.0111.660.00.0

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