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)0.2064.020012.1715.924.99559.370.000470.60-62.87343.13-57.48
2023 (9)0.12-49.30010.5-17.063.7914.50.0001267.29218.35807.03222.67
2022 (8)0.24-12.515.29012.66-27.413.31112.180.000398.08-59.21250.11-25.0
2021 (7)0.27-13.290017.44-4.541.56-86.270.000976.02118.08333.4838.62
2020 (6)0.31-30.950018.2738.5111.361236.470.000447.56238.78240.58283.15
2019 (5)0.45-4.8710.1692.0613.1919.370.8507.450.0132.11-30.6462.79-11.54
2018 (4)0.474.895.29-15.6311.05-31.71-19.5007.450.0190.46-14.0370.98-30.92
2017 (3)0.4517.956.27-37.3616.185.611.8307.450221.537.23102.75-2.01
2016 (2)0.38-24.7710.01-27.215.3236.66-4.7800.000206.6067.33104.86109.3
2015 (1)0.51-13.2213.75-0.5111.2110.01-15.4800.000123.478.8850.104.68
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)0.20118.5864.0200032.3729.6445.610.0000470.60-73.76-62.87343.13-72.93-57.48
24Q3 (19)0.09-26.01-18.8600024.97129.93438.810.00001793.6341.5315.681267.4344.3432.97
24Q2 (18)0.124.23.6700010.86-68.04275.780.00001267.28-9.39-8.76878.07-3.278.21
24Q1 (17)0.12-2.67-46.8100-100.033.9852.8648642.860.00001398.5810.36214.97907.7912.49223.03
23Q4 (16)0.128.12-49.300-100.022.23401.63295.690.00001267.29-18.27218.35807.03-15.33222.67
23Q3 (15)0.11-5.46-52.200-100.0-7.37-355.02-117.870.00001550.5111.63283.93953.1917.47273.81
23Q2 (14)0.12-46.53-66.930-100.0-100.02.894228.57337.880.00001388.95212.8442.28811.42188.74546.45
23Q1 (13)0.22-7.24-24.315.30.190-0.0799.3899.350.0000444.0411.55-43.74281.0212.36-0.44
22Q4 (12)0.241.94-12.515.290.380-11.36-127.55-100.710.0000398.08-1.43-59.21250.11-1.91-25.0
22Q3 (11)0.23-34.59-18.675.270.191656.6741.246148.48463.350.0000403.8557.67-34.1254.99103.15-0.51
22Q2 (10)0.3522.3824.745.26000.66106.14-85.870.0000256.13-67.55-56.68125.52-55.53-51.51
22Q1 (9)0.297.22-0.14000-10.75-89.93-156.430.0000789.25-19.1442.88282.27-15.36-4.43
21Q4 (8)0.27-5.23-13.290-100.00-5.6650.13-126.840.0000976.0259.26118.08333.4830.1238.62
21Q3 (7)0.280.32-12.840.300-11.35-343.04-223.370.0000612.863.6539.53256.29-1.08.13
21Q2 (6)0.28-2.03-27.5600-100.04.67-75.4915.590.000-100.0591.267.0371.69258.88-12.3524.27
21Q1 (5)0.29-6.9-36.8600-100.019.05-9.6728.540.000-100.0552.4023.42307.1295.3422.76334.0
20Q4 (4)0.31-4.740.0000.021.09129.240.00.0000.0447.561.90.0240.581.510.0
20Q3 (3)0.33-16.620.00-100.00.09.20127.720.00.00-100.00.0439.2327.550.0237.0113.770.0
20Q2 (2)0.39-14.610.03.76-66.00.04.04-72.740.03.04237.750.0344.37153.790.0208.32206.130.0
20Q1 (1)0.460.00.011.060.00.014.820.00.00.900.00.0135.690.00.068.050.00.0

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