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)0.09-9.110.35015.77-3.78259.8914.630.0501244.8915.571171.3614.37
2023 (9)0.104.090016.396.02226.7374.760.0001077.17-8.531024.21-7.77
2022 (8)0.10-21.840015.466.69129.7457.470.0001177.6447.971110.4951.96
2021 (7)0.1325.561.33432.014.4956.4882.3959.670.000795.84-4.72730.78-6.28
2020 (6)0.1016.150.25-58.339.261.4251.60-56.390.000835.29-2.68779.75-5.23
2019 (5)0.098.920.60.09.1323.55118.33-62.180.000858.312.25822.743.03
2018 (4)0.08-13.230.607.39-17.34312.8600.000839.4621.16798.5622.24
2017 (3)0.09-39.96008.94-38.60.0000.000692.8672.87653.2575.31
2016 (2)0.15-10.870014.56-34.330.0000.000400.8020.59372.6222.29
2015 (1)0.17-11.460022.17-57.32-10491.2000.000332.3744.19304.6956.68
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)0.09-8.85-9.110.350.00134.87-67.55-28.660.32179.0901244.8914.6615.571171.3613.3614.37
24Q3 (19)0.10-24.09-0.190.350.00415.5778.62-8.580.11-53.4201085.7655.82-1.041033.3156.370.07
24Q2 (18)0.1439.513.010.350.00232.66-17.1349.120.2412.590696.81-39.7-8.5660.81-39.53-7.93
24Q1 (17)0.10-5.851.340.3500280.7548.51163.290.22001155.607.28-7.31092.716.69-6.75
23Q4 (16)0.100.14.09000189.05-58.41157.70.00001077.17-1.82-8.531024.21-0.82-7.77
23Q3 (15)0.10-21.650.3900-100.0454.55191.3449.870.00001097.1244.06-1.671032.6343.88-0.61
23Q2 (14)0.1337.25-2.9900-100.0156.0246.3242.680.0000761.56-38.914.88717.72-38.756.42
23Q1 (13)0.10-3.29-16.5400-100.0106.6345.35123.970.00001246.595.8535.81171.765.5238.15
22Q4 (12)0.10-3.47-21.840-100.0-100.073.36-75.8148.770.00001177.645.5447.971110.496.8851.96
22Q3 (11)0.10-24.29-26.070.2-42.86-87.1303.30177.3784.40.00001115.8053.6784.311038.9754.0689.6
22Q2 (10)0.1418.0919.320.35-72.66-64.29109.35129.68243.760.0000726.10-20.93.46674.40-20.494.93
22Q1 (9)0.12-9.44-1.021.28-3.7656.147.61-3.45-21.060.0000917.9315.3431.93848.1516.0632.29
21Q4 (8)0.13-8.6925.561.33-14.19432.049.31-70.02-40.280.0000795.8431.46-4.72730.7833.36-6.28
21Q3 (7)0.1422.1958.821.5558.16134.85164.48417.07-25.470.0000605.38-13.74-31.6547.98-14.74-34.27
21Q2 (6)0.11-2.051.860.9819.5163.3331.81-47.26200.660.0000701.810.875.54642.740.253.16
21Q1 (5)0.1214.8942.180.82228.036.6760.31-26.96300.030.0000695.76-16.7-22.31641.11-17.78-23.45
20Q4 (4)0.1015.50.00.25-62.120.082.57-62.590.00.0000.0835.29-5.630.0779.75-6.470.0
20Q3 (3)0.09-21.630.00.6610.00.0220.701986.010.00.0000.0885.1233.10.0833.6533.80.0
20Q2 (2)0.1136.730.00.60.00.010.58135.090.00.0000.0664.98-25.750.0623.05-25.610.0
20Q1 (1)0.080.00.00.60.00.0-30.150.00.00.000.00.0895.560.00.0837.550.00.0

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