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)0.51-7.491.72-46.7538.511.1-0.7700.900.0204.2918.1298.8617.63
2023 (9)0.556.663.2363.1338.09-12.341.61-87.510.900.0172.95-7.3584.04-13.9
2022 (8)0.51-2.451.98-32.6543.4510.0612.8942.590.90-55.6186.68-0.3697.61-8.01
2021 (7)0.534.082.9483.7539.487.319.04-2.82.03158.16187.35-14.96106.11-19.89
2020 (6)0.51-10.591.6-70.5936.7918.919.30247.010.79-94.72220.301.47132.45-2.21
2019 (5)0.5735.695.4441.6730.94-0.12.68-16.2514.883.28217.11-11.73135.44-4.83
2018 (4)0.42-5.143.84-17.0630.97-1.783.20-32.6314.4131.44245.960.93142.32-6.03
2017 (3)0.4411.724.6358.5631.530.84.75763.6410.9699.35243.6917.0151.4629.93
2016 (2)0.39-13.832.92-52.5231.28-8.160.5505.500208.29-12.59116.57-13.53
2015 (1)0.4613.176.1555.334.062.16-4.9000.000238.290.01134.8116.51
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)0.510.26-7.491.72-10.42-46.75-3.51-43.27-350.035.750.0-2.05204.29-2.0418.1298.86-1.5317.63
24Q3 (19)0.51-3.2-5.911.92-10.7-31.91-2.45-362.26-280.1535.750.0-2.05208.558.0317.74100.401.8719.71
24Q2 (18)0.520.25-1.732.15-39.099.14-0.53-119.34-148.6235.750.0114.5193.05-0.437.1698.56-9.7817.35
24Q1 (17)0.52-4.91-0.523.539.2930.742.74451.28-49.5435.75-2.05114.5193.8812.14.12109.2429.9917.94
23Q4 (16)0.551.976.663.2314.5463.13-0.78-157.35-111.1436.500.0472.55172.95-2.36-7.3584.040.2-13.9
23Q3 (15)0.541.09-0.572.8243.15-2.761.3624.77-87.3336.50119.0802.89177.13-1.680.8883.87-0.14-9.6
23Q2 (14)0.531.49-5.721.97-27.04-34.771.09-79.93-95.816.670.0561.76180.15-3.258.8583.99-9.32-8.87
23Q1 (13)0.521.95-2.552.736.36-24.165.43-22.43-34.1816.67161.4438.89186.21-0.253.2792.62-5.11-4.59
22Q4 (12)0.51-4.95-2.451.98-31.72-32.657.00-34.76118.756.3857.7-85.83186.686.32-0.3697.615.21-8.01
22Q3 (11)0.54-4.146.362.9-3.97-1.3610.73-58.6789.914.0460.51-74.41175.586.08-13.0692.780.66-14.25
22Q2 (10)0.564.910.33.02-15.17-9.3125.96214.6763.482.52-79.01-34.26165.51-8.21-18.6292.17-5.06-21.59
22Q1 (9)0.542.050.193.5621.093.198.25157.81-17.512.00-73.3327.06180.31-3.76-12.2797.08-8.51-19.1
21Q4 (8)0.533.644.082.940.083.753.20-43.36-66.645.00184.811343.4187.35-7.23-14.96106.11-1.93-19.89
21Q3 (7)0.51-0.59-7.692.94-11.71-21.185.65-64.42-63.6915.80312.45350.3201.96-0.695.95108.20-7.950.01
21Q2 (6)0.51-4.72-13.043.33-3.48-21.6515.8858.8119.943.83-59.44-58.18203.37-1.0614.39117.55-2.0410.06
21Q1 (5)0.546.01-7.713.45115.62-36.3510.004.3862.879.44202.94-51.11205.54-6.7-1.36120.00-9.4-6.43
20Q4 (4)0.51-8.070.01.6-57.10.09.58-38.430.03.12-11.150.0220.3015.580.0132.4522.420.0
20Q3 (3)0.55-6.350.03.73-12.240.015.56115.510.03.51-61.690.0190.617.210.0108.191.290.0
20Q2 (2)0.591.120.04.25-21.590.07.2217.590.09.16-52.580.0177.79-14.680.0106.81-16.720.0
20Q1 (1)0.580.00.05.420.00.06.140.00.019.320.00.0208.380.00.0128.250.00.0

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