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)0.36-8.7310.65-56.1778.727.9114.22-52.911.19277.64195.1914.11132.428.6
2023 (9)0.39-11.3524.329.4672.95-25.3430.2099.60.32-44.14171.05-17.05121.93-31.62
2022 (8)0.44-19.418.77-29.4697.71-8.7715.13546.580.57-69.4206.2229.54178.3135.06
2021 (7)0.5515.7726.6181.51107.18.532.34-84.571.85158.43159.20-8.85132.02-10.18
2020 (6)0.4711.8714.66-11.0498.6860.3815.1734.490.72-42.79174.65-27.49146.98-30.23
2019 (5)0.428.2116.4820.4761.53-0.6811.28-62.241.2552.86240.854.39210.6511.63
2018 (4)0.39-4.5313.68-3.1261.9526.329.87188.040.82-75.68230.72-2.69188.7110.71
2017 (3)0.41-31.9914.12-65.0849.05191.110.37-3.083.37-81.5237.1198.65170.4580.41
2016 (2)0.60040.44016.85010.70018.190119.36094.480
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)0.3610.24-8.7310.6516.78-56.1715.7514.96505.774.24-39.29442.71195.19-10.1514.11132.42-11.988.6
24Q3 (19)0.33-12.53-15.489.12-45.78-14.2113.7028.52-76.546.9861.08793.96217.2425.99-12.71150.4430.05-23.48
24Q2 (18)0.37-0.99-7.7916.82-20.2544.510.66-44.88-80.834.33-4.54554.25172.42-1.03-28.19115.68-0.46-36.76
24Q1 (17)0.38-4.4-9.621.09-13.2128.6819.34643.85462.214.54481.39-82.47174.221.85-22.07116.22-4.68-39.71
23Q4 (16)0.392.08-11.3524.3128.629.462.60-95.55-71.890.780.0-82.73171.05-31.27-17.05121.93-37.98-31.62
23Q3 (15)0.38-4.56-13.6610.63-8.68-41.8258.405.0269.230.7817.895.17248.873.6424.68196.607.4722.07
23Q2 (14)0.40-2.94-18.8711.64-28.98-54.0155.611516.57507.10.66-97.44-84.78240.127.4146.11182.93-5.140.45
23Q1 (13)0.42-6.25-20.9816.39-12.68-34.833.44-62.81-46.6725.89472.62220.23223.568.4135.52192.778.1146.24
22Q4 (12)0.44-0.58-19.418.772.74-29.469.25-73.2235.144.52509.0835.4206.223.3229.54178.3110.7235.06
22Q3 (11)0.45-10.32-23.1118.27-27.82-44.2134.51276.751508.570.74-82.94-97.3199.6021.4618.32161.0523.6515.19
22Q2 (10)0.50-5.46-2.2625.310.64-12.759.1642.02197.44.35-46.17-84.14164.34-0.38-2.6130.25-1.19-5.75
22Q1 (9)0.53-4.3810.8625.15-5.4947.166.45133.728.238.09142.1214.33164.973.62-3.33131.82-0.15-5.09
21Q4 (8)0.55-5.1615.7726.61-18.7581.512.76212.65-70.983.34-87.83-18.0159.20-5.63-8.85132.02-5.57-10.18
21Q3 (7)0.5814.029.1632.7512.89165.61-2.45-179.55-112.627.450.01257.02168.69-0.02-8.58139.811.16-9.75
21Q2 (6)0.517.239.0229.0169.7577.323.08-38.77-88.527.45288.07626.12168.72-1.14-17.16138.20-0.5-20.78
21Q1 (5)0.47-0.1517.9317.0916.588.655.03-47.11-18.617.0773.66-66.32170.66-2.28-31.04138.89-5.5-32.4
20Q4 (4)0.475.810.014.6618.90.09.51-51.080.04.07101.360.0174.65-5.350.0146.98-5.120.0
20Q3 (3)0.45-3.770.012.33-24.630.019.44-27.410.02.02-46.490.0184.53-9.390.0154.91-11.20.0
20Q2 (2)0.4715.990.016.364.010.026.78333.330.03.78-82.00.0203.66-17.70.0174.45-15.10.0
20Q1 (1)0.400.00.015.730.00.06.180.00.021.000.00.0247.470.00.0205.470.00.0

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