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)0.31-13.9315.41332.8758.17-17.84-8.8600.000268.80-15.94222.41-4.78
2023 (9)0.36-5.313.5698.8870.8-20.275.02-87.560.000319.77-2.18233.57-5.28
2022 (8)0.386.421.79-74.8288.822.1640.35129.390.000326.9033.7246.5937.08
2021 (7)0.36-20.137.11-40.672.6926.6217.5900.000244.5128.4179.8940.87
2020 (6)0.45-9.4811.970.6757.415.94-11.0204.650.0190.43-12.67127.70-7.86
2019 (5)0.498.511.89-19.2854.19-15.8-13.2404.650.0218.0613.93138.592.1
2018 (4)0.458.7614.7349.2464.3622.0316.013538.644.650191.40-19.49135.74-22.77
2017 (3)0.42-3.969.8739.852.7420.470.4400.000237.7230.64175.7543.67
2016 (2)0.43-6.317.06-28.0343.7837.16-15.8100.000181.9733.11122.3337.34
2015 (1)0.4642.249.81128.6731.92325.6-75.3900.000136.71-40.1889.07-48.0
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)0.31-6.72-13.9315.41-3.69332.87-20.74-105.75-2020.370.0000268.8010.57-15.94222.419.9-4.78
24Q3 (19)0.33-9.31-12.816.0-11.11177.78-10.08-284.73-383.940.0000243.1136.99-18.7202.3750.77-10.11
24Q2 (18)0.36-0.82-10.8918.069.65281.36-2.6230.13-126.330.0000177.46-26.64-32.41134.22-25.66-32.75
24Q1 (17)0.372.57-10.4810.61198.03317.72-3.75-447.22-204.750.0000241.90-24.35-12.78180.55-22.7-13.03
23Q4 (16)0.36-5.49-5.313.56-38.1998.881.08-69.58-95.910.0000319.776.93-2.18233.573.75-5.28
23Q3 (15)0.38-7.31-3.515.7622.0323.873.55-64.32-90.420.0000299.0413.9-6.61225.1312.8-8.96
23Q2 (14)0.41-0.37-1.214.7285.8355.789.95177.93-73.940.0000262.54-5.33-13.26199.59-3.85-15.88
23Q1 (13)0.418.490.762.5441.9-60.743.58-86.45-94.530.0000277.33-15.1619.22207.59-15.8218.87
22Q4 (12)0.38-3.696.421.79-61.51-74.8226.42-28.69-43.570.0000326.902.0933.7246.59-0.2837.08
22Q3 (11)0.39-5.1-5.854.6553.47-39.0637.05-2.9683.330.0000320.205.7933.47247.294.2243.46
22Q2 (10)0.411.62-17.723.03-53.17-80.9838.18-41.67191.230.000-100.0302.6730.1158.27237.2835.8870.8
22Q1 (9)0.4114.58-12.926.47-9.0-56.9565.4539.792758.080.0000232.62-4.8629.59174.63-2.9238.64
21Q4 (8)0.36-14.79-20.137.11-6.82-40.646.82131.67401.090.0000244.511.9228.4179.894.3640.87
21Q3 (7)0.42-17.06-4.167.63-52.1-24.0820.2154.16216.220.00-100.00239.9025.4410.0172.3824.0925.82
21Q2 (6)0.507.55-0.0415.935.99-2.2713.11472.49278.614.4100191.246.531.59138.9210.2910.51
21Q1 (5)0.475.08-8.8115.0325.561.082.29114.73128.880.0000179.51-5.73-8.9125.96-1.36-4.62
20Q4 (4)0.452.250.011.9719.10.0-15.5510.580.00.0000.0190.43-12.680.0127.70-6.80.0
20Q3 (3)0.44-13.50.010.05-38.340.0-17.39-136.920.00.0000.0218.0915.850.0137.018.990.0
20Q2 (2)0.50-1.890.016.39.620.0-7.347.440.00.0000.0188.25-4.470.0125.71-4.810.0
20Q1 (1)0.510.00.014.870.00.0-7.930.00.00.000.00.0197.050.00.0132.060.00.0

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