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)0.240.679.81-5.4915.2426.58117.7699.931.08-62.19163.69-52.2496.83-58.77
2023 (9)0.24-11.410.3890.8112.0433.7858.90-83.762.86104.4342.74153.28234.88285.74
2022 (8)0.2729.355.4409.04.17362.77-77.311.400135.32-27.5760.89-56.26
2021 (7)0.21-23.99008.64-67.871598.71-84.90.000186.829.26139.214.82
2020 (6)0.2783.590026.8914.1310587.40-22.590.000170.98-48.4132.81-43.44
2019 (5)0.15-2.680023.5621.4413677.20-94.980.000331.368.07234.8210.58
2018 (4)0.1537.660019.449.12272394.0000.000306.61-21.45212.36-13.73
2017 (3)0.11-17.780013.01-31.630.0000.000390.359.53246.150.15
2016 (2)0.14-32.840019.035.08251.84416.590.000356.3856.1245.7970.0
2015 (1)0.20-34.911.93286.018.1121.3848.7519.130.000228.30-31.92144.58-29.55
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)0.24-4.320.679.81-10.74-5.4950.04-82.96970.2612.30512.48-41.52163.69-30.47-52.2496.83-37.82-58.77
24Q3 (19)0.25-4.06-2.5710.99-2.2225.46293.73520.47661.952.01-85.66-90.45235.43-9.2718.22155.72-5.3470.37
24Q2 (18)0.2612.228.1311.249.5561.9647.3423.76-64.9314.00-31.0375.38259.49-37.1239.16164.50-38.5485.02
24Q1 (17)0.23-2.27-20.6310.26-1.1610.6838.25765.22-18.8820.29-3.52154.62412.7020.41257.81267.6413.95431.03
23Q4 (16)0.24-7.4-11.410.3818.4990.81-5.75-114.92-102.621.030.0284.55342.7472.1153.28234.88156.98285.74
23Q3 (15)0.266.4711.858.7626.22309.3538.55-71.44-95.3621.03614.04381.5199.156.834.491.402.815.52
23Q2 (14)0.24-17.624.426.94-25.13216.89134.97186.26-62.912.94-63.04156.09186.4761.679.2288.9176.41-13.27
23Q1 (13)0.299.0926.269.2770.4164.147.15-78.67-93.757.9745.72202.5115.34-14.77-28.3250.40-17.23-53.02
22Q4 (12)0.2716.929.355.44154.210221.09-73.42107.135.4725.210135.32-8.68-27.5760.89-23.04-56.26
22Q3 (11)0.23-0.617.492.14-2.280831.69128.54-75.314.37279.770148.18-13.21-34.2679.12-22.82-57.13
22Q2 (10)0.23-0.397.542.19-37.610363.92-51.78-3.151.15-56.340170.736.1-33.17102.51-4.45-52.85
22Q1 (9)0.2311.76-7.023.5100754.71124.34-86.912.6300160.91-13.87-10.82107.28-22.94-28.7
21Q4 (8)0.21-2.86-23.99000-3100.33-192.0490.140.0000186.82-17.129.26139.21-24.584.82
21Q3 (7)0.21-0.5647.010003368.55796.49-81.590.0000225.42-11.77-5.63184.57-15.1118.34
21Q2 (6)0.21-13.87-16.91000375.75-93.48-98.860.0000255.4841.5921.21217.4244.4932.42
21Q1 (5)0.25-8.6462.370005765.22118.34-78.310.0000180.445.53-47.09150.4713.3-43.95
20Q4 (4)0.2787.890.0000.0-31439.30-271.810.00.0000.0170.98-28.420.0132.81-14.840.0
20Q3 (3)0.15-43.790.0000.018298.60-44.620.00.0000.0238.8813.330.0155.96-5.010.0
20Q2 (2)0.2668.290.0000.033042.6024.30.00.0000.0210.78-38.190.0164.19-38.840.0
20Q1 (1)0.150.00.000.00.026582.500.00.00.000.00.0341.010.00.0268.460.00.0

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