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)0.4111.7639.15176.48164.73-0.484.96-51.891.56113.47191.63-40.06115.23-45.51
2023 (9)0.37-10.0914.16-20.67165.53-17.5110.31-54.30.7388.2319.6919.11211.4630.31
2022 (8)0.41-6.2117.85-50.38200.6654.0922.5612.460.3946.28268.3955.08162.2866.83
2021 (7)0.4318.5535.97462.91130.226.8320.0644.210.27-23.95173.07-44.6297.27-49.42
2020 (6)0.3710.696.3919.22121.89-25.0313.91-33.510.35564.52312.49-20.0192.32-8.02
2019 (5)0.336.295.36-65.17162.5922.4320.92-20.030.05-80.98390.6056.18209.0866.46
2018 (4)0.3127.9815.3967.65132.830.1526.16-3.860.280250.09-13.79125.60-29.14
2017 (3)0.2429.269.18112.99102.0412.8927.21-23.050.000290.08-32.01177.26-45.15
2016 (2)0.19-41.974.31-31.3790.39-3.5135.36-24.940.1421.15426.6380.52323.17107.21
2015 (1)0.32-6.546.28-2.0393.6810.3547.1151.580.120236.343.41155.96-1.27
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)0.41-8.0211.7639.1516.62176.48-0.50-105.3491.380.980.064.1191.63-11.32-40.06115.23-19.07-45.51
24Q3 (19)0.45-9.530.9533.57-9.12-3.069.3719.36-65.120.98-54.4364.1216.1012.5-4.84142.3932.88-15.92
24Q2 (18)0.4921.78-0.436.9479.41-1.77.85326.88-27.112.15260.134.87192.09-25.25-0.39107.16-25.440.74
24Q1 (17)0.4010.29-10.620.5945.41-32.82-3.4640.34-264.760.600.017.85256.97-19.6219.12143.72-32.0337.66
23Q4 (16)0.37-16.92-10.0914.16-59.11-20.67-5.80-121.59-965.670.600.017.85319.6940.7819.11211.4624.8730.31
23Q3 (15)0.44-10.75-19.0434.63-7.85-47.5826.86149.4-39.590.60-62.5517.85227.0817.7524.17169.3559.2132.39
23Q2 (14)0.499.31-10.0837.5822.61-38.0410.77412.86-68.011.59214.66285.73192.85-10.632.94106.371.8953.36
23Q1 (13)0.4510.92-6.430.6571.71-29.332.10213.43-74.20.510.0-96.58215.72-19.6234.89104.40-35.6741.56
22Q4 (12)0.41-25.19-6.2117.85-72.98-50.380.67-98.49-95.820.510.0-59.9268.3946.7655.08162.2826.8666.83
22Q3 (11)0.54-0.8716.1266.068.92116.0244.4632.0577.410.5122.59-18.62182.8826.06-14.97127.9284.435.19
22Q2 (10)0.5513.798.8560.6539.8458.3633.67313.64-22.690.41-97.21-25.72145.07-9.29-25.5269.36-5.95-25.4
22Q1 (9)0.4811.1410.4343.3720.57158.778.14-49.25159.914.801071.67443.19159.92-7.6-31.5573.75-24.18-33.24
21Q4 (8)0.43-7.3818.5535.9717.63462.9116.04-35.9986.731.26102.96-53.64173.07-19.53-44.6297.27-20.01-49.42
21Q3 (7)0.47-7.071.3430.58-20.1614.3625.06-42.4613.140.6211.89-7.31215.0710.41-3.87121.6130.79-22.6
21Q2 (6)0.5015.44-5.7238.3128.5237.5243.55420.4678.780.56-79.5889.6194.79-16.626.9892.98-15.837.03
21Q1 (5)0.4419.320.4616.76162.28-10.71-13.59-258.21-85.42.720.00233.62-25.24-1.63110.47-42.565.14
20Q4 (4)0.37-20.830.06.39-76.10.08.59-61.220.02.72305.80.0312.4939.680.0192.3222.40.0
20Q3 (3)0.46-13.540.026.74-3.990.022.15-9.070.00.67128.850.0223.7222.870.0157.1280.870.0
20Q2 (2)0.5423.00.027.8548.380.024.36432.330.00.2900.0182.08-23.330.086.87-17.320.0
20Q1 (1)0.440.00.018.770.00.0-7.330.00.00.000.00.0237.500.00.0105.070.00.0

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