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)0.17-4.980020.223.48212.149.520.000454.501.46431.851.75
2023 (9)0.170.340019.546.08193.70-8.230.000447.97-6.38424.41-6.53
2022 (8)0.172.410018.426.84211.078.510.000478.48-11.43454.08-13.08
2021 (7)0.17-5.350017.244.61194.52-4.820.000540.244.34522.424.77
2020 (6)0.18-3.490016.484.11204.388.280.000517.769.64498.6410.17
2019 (5)0.191.920015.836.1188.766.10.000472.24-1.43452.63-2.1
2018 (4)0.186.910014.925.59177.91-12.650.000479.10-4.13462.34-3.85
2017 (3)0.17-5.110014.131.07203.689.140.000499.7622.89480.8324.54
2016 (2)0.180.110013.987.04186.6217.710.000406.665.23386.076.0
2015 (1)0.182.630013.066.01158.5430.560.000386.443.81364.214.06
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)0.1710.81-4.98000263.1019.5434.170.0000454.50-11.71.46431.85-11.531.75
24Q3 (19)0.15-41.23-11.47000220.1014.56.50.0000514.7083.878.72488.1282.59.16
24Q2 (18)0.2568.36-3.23000192.2210.264.880.0000279.92-46.75-0.37267.47-46.710.41
24Q1 (17)0.15-13.34-3.87000174.33-11.1-7.50.0000525.6317.34-3.41501.9218.26-2.81
23Q4 (16)0.173.250.34000196.10-5.11-13.120.0000447.97-5.38-6.38424.41-5.09-6.53
23Q3 (15)0.17-35.766.08000206.6712.76-7.440.0000473.4268.49-12.09447.1767.86-12.99
23Q2 (14)0.2667.24-1.39000183.28-2.75-37.590.0000280.97-48.37-7.53266.39-48.42-8.87
23Q1 (13)0.16-9.53-0.06000188.47-16.526.40.0000544.2113.74-5.94516.4313.73-7.16
22Q4 (12)0.179.152.41000225.721.09-5.590.0000478.48-11.15-11.43454.08-11.65-13.08
22Q3 (11)0.16-40.28-25.47000223.28-23.9610.00.0000538.5577.2429.17513.9575.8227.53
22Q2 (10)0.2769.4865.8000293.6596.9473.830.0000303.85-47.48-49.07292.32-47.45-49.27
22Q1 (9)0.16-7.29-4.31000149.11-37.63-11.050.0000578.567.09-1.34556.236.47-1.63
21Q4 (8)0.17-20.56-5.35000239.0817.7818.590.0000540.2429.584.34522.4229.634.77
21Q3 (7)0.2132.8428.07000202.9920.16-15.170.0000416.93-30.12-25.43403.00-30.06-24.62
21Q2 (6)0.16-2.19-41.48000168.930.77-9.670.0000596.631.74100.08576.191.9100.74
21Q1 (5)0.16-8.3-2.37000167.64-16.85-11.640.0000586.4213.267.27565.4413.46.97
20Q4 (4)0.187.480.0000.0201.60-15.750.00.0000.0517.76-7.390.0498.64-6.740.0
20Q3 (3)0.17-39.30.0000.0239.3027.960.00.0000.0559.0887.490.0534.6586.270.0
20Q2 (2)0.2863.190.0000.0187.01-1.430.00.0000.0298.19-45.450.0287.03-45.70.0
20Q1 (1)0.170.00.000.00.0189.720.00.00.000.00.0546.660.00.0528.620.00.0

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