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)0.4419.2311.9381.8654.184.452.80-93.6912.471035.63168.30-3.6383.44-21.36
2023 (9)0.3722.76.561295.7451.87-30.1844.37-23.291.100174.64-22.35106.10-24.87
2022 (8)0.30-38.70.47-78.3474.290.1557.84-15.770.000224.9036.4141.2249.49
2021 (7)0.4921.992.17325.4974.1837.6568.67-7.590.000164.88-16.1694.47-32.91
2020 (6)0.40-4.80.51-71.0253.89-26.7674.31255.040.000196.661.55140.824.98
2019 (5)0.42-36.661.76-67.9473.5827.5220.93-12.610.02-84.05193.6661.06134.1494.41
2018 (4)0.666.755.4998.9157.730.9623.95-18.180.130120.24-0.469.001.63
2017 (3)0.62-6.562.76-57.4744.068.8429.27144.320.000120.723.1267.89-3.11
2016 (2)0.6606.49040.48011.9800.170117.07070.070
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)0.444.2819.2311.9324.7981.86-3.88-211.49-172.9322.230.0-35.48168.300.47-3.6383.44-13.8-21.36
24Q3 (19)0.42-0.915.99.567.05173.143.48-32.82-88.1622.2328.33329.06167.51-7.06-1.7996.80-10.45-16.39
24Q2 (18)0.429.1519.638.93-7.653089.295.18-41.8-95.7417.3373.520180.24-6.327.95108.10-10.03-6.41
24Q1 (17)0.395.7115.89.6747.411459.688.9067.29-91.239.98-71.030192.3910.160.31120.1513.24-6.4
23Q4 (16)0.371.3622.76.5687.431295.745.32-81.9-83.4934.46565.050174.642.39-22.35106.10-8.35-24.87
23Q3 (15)0.362.29-3.033.51150.0161.1929.39-75.84-51.235.1800170.562.15-14.87115.770.23-14.45
23Q2 (14)0.355.66-24.810.28-54.84-83.63121.6719.8583.430.0000166.97-12.95-1.15115.50-10.028.52
23Q1 (13)0.3312.0-26.970.6231.91-80.98101.52215.0839.930.0000191.80-14.729.91128.36-9.1129.66
22Q4 (12)0.30-19.9-38.70.47-64.93-78.3432.22-46.5331.670.0000224.9012.2536.4141.224.3549.49
22Q3 (11)0.37-20.68-28.971.34-21.64-17.2860.26-9.15-22.810.0000200.3518.6129.05135.3327.1537.07
22Q2 (10)0.472.62-0.491.71-47.55242.066.33-8.57-5.090.0000168.91-3.211.81106.437.51-1.16
22Q1 (9)0.46-5.9816.833.2650.23608.772.55196.49-31.210.0000174.515.84-13.0499.004.8-25.63
21Q4 (8)0.49-7.1921.992.1733.95325.4924.47-68.66-71.750.0000164.886.2-16.1694.47-4.31-32.91
21Q3 (7)0.5211.1326.81.62224.0244.6878.0711.7-55.120.0000155.25-6.42-21.5298.73-8.31-37.77
21Q2 (6)0.4720.4813.280.58.731.5869.89-33.73100.090.0000165.90-17.33-12.53107.68-19.11-23.04
21Q1 (5)0.39-1.83-3.950.46-9.8-70.7105.4721.78120.740.000-100.0200.672.040.06133.12-5.47-3.19
20Q4 (4)0.40-3.530.00.518.510.086.61-50.210.00.0000.0196.66-0.590.0140.82-11.240.0
20Q3 (3)0.41-0.720.00.4723.680.0173.95398.00.00.0000.0197.834.30.0158.6613.40.0
20Q2 (2)0.422.160.00.38-75.80.034.93-26.890.00.00-100.00.0189.67-5.430.0139.911.750.0
20Q1 (1)0.410.00.01.570.00.047.780.00.00.040.00.0200.550.00.0137.500.00.0

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