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)0.593.1216.76-0.335.942.7410.3723.64.93-21.22207.15-13.63149.80-13.14
2023 (9)0.57-5.9816.812.6334.98-1.448.39115.136.25-84.64239.8320.51172.4719.04
2022 (8)0.61-0.1616.38-6.2935.49-6.513.9037.3240.72136.14199.0110.41144.894.86
2021 (7)0.612.0717.485.0537.9643.682.84294.4417.25-76.79180.24-14.44138.17-13.39
2020 (6)0.6010.316.6437.8626.42-21.30.72-69.2374.3176.93210.679.67159.5424.71
2019 (5)0.54-1.0812.0719.9833.57-13.972.34-54.3942.00400.63192.091.76127.931.73
2018 (4)0.55-3.5210.06-27.3639.02-2.625.1310.88.39-39.35188.774.31125.76-7.5
2017 (3)0.572.0513.8526.3740.07-4.324.63-66.9513.83321.23180.9717.43135.9536.5
2016 (2)0.562.9610.9615.3741.8821.4314.0147.013.28-37.28154.110.9799.603.2
2015 (1)0.5413.179.516.8534.49-13.979.53-54.315.240152.63-11.1296.51-19.17
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)0.590.893.1216.76-0.83-0.310.8923.89358.0621.26-3.849.12207.15-1.39-13.63149.800.31-13.14
24Q3 (19)0.59-3.142.516.91.560.788.79223.16-9.7522.11-73.4313.49210.085.59-12.21149.343.03-13.13
24Q2 (18)0.612.655.2516.64-1.07-1.772.72-86.4-86.4883.21754.56720.42198.96-6.16-17.64144.95-4.34-18.01
24Q1 (17)0.592.81-3.6316.820.06-6.520.00573.93158.069.74-50.03-65.27212.02-11.61.41151.53-12.14-0.41
23Q4 (16)0.570.28-5.9816.810.242.63-4.22-143.3317.0919.490.012.38239.830.2220.51172.470.3319.04
23Q3 (15)0.57-0.54-5.8616.77-1.0-5.579.74-51.59-36.4219.4992.1112.38239.30-0.9418.14171.91-2.7513.2
23Q2 (14)0.57-6.02-6.7216.94-5.84-6.6220.12159.611086.2710.14-63.83-74.87241.5615.5420.74176.7816.1824.81
23Q1 (13)0.610.30.4817.999.83-0.177.75252.26-2.1528.0461.74-30.53209.075.060.31152.165.02-1.88
22Q4 (12)0.610.41-0.1616.38-7.77-6.29-5.09-133.22-228.5417.340.0-55.91199.01-1.7510.41144.89-4.594.86
22Q3 (11)0.61-1.44-2.0817.76-2.0914.2115.32850.98166.4317.34-57.05-49.45202.561.2527.73151.867.2236.0
22Q2 (10)0.621.230.3118.140.6716.96-2.04-125.76-141.2140.360.098.51200.06-4.0130.93141.64-8.6626.72
22Q1 (9)0.61-0.340.3518.023.098.757.92100.0348.2840.362.65-25.32208.4215.6334.71155.0712.2337.41
21Q4 (8)0.61-1.522.0717.4812.415.053.96-31.132.5939.3214.64-27.25180.2413.66-14.44138.1723.74-13.39
21Q3 (7)0.620.969.3215.550.260.915.7516.16784.6234.3068.69-82.07158.583.78-25.87111.66-0.1-28.29
21Q2 (6)0.611.279.6715.51-6.46.824.95255.17205.120.33-62.38-89.37152.80-1.24-30.58111.77-0.96-28.15
21Q1 (5)0.611.378.1816.57-0.426.63-3.19-182.64-213.1254.050.0-71.75154.72-26.56-28.41112.85-29.27-21.13
20Q4 (4)0.605.480.016.647.980.03.86493.850.054.05-71.750.0210.67-1.510.0159.542.470.0
20Q3 (3)0.571.290.015.416.130.00.65113.80.0191.330.00.0213.91-2.820.0155.700.10.0
20Q2 (2)0.56-0.110.014.52-6.560.0-4.71-267.020.0191.330.00.0220.121.850.0155.558.710.0
20Q1 (1)0.560.00.015.540.00.02.820.00.0191.330.00.0216.120.00.0143.090.00.0

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