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)0.3522.130.7536.364.0711.224.9737.120.610296.16-0.78222.86-1.75
2023 (9)0.291.560.5544.743.662.8118.21-10.870.000298.491.22226.8323.14
2022 (8)0.28-33.730.38-53.663.56-22.2720.43-62.870.000294.9034.31184.2113.1
2021 (7)0.4336.310.82485.714.5829.3855.03308.840.070219.57-28.84162.88-35.49
2020 (6)0.312.060.147.693.542.0213.4693.390.000308.55-2.81252.481.69
2019 (5)0.3125.460.13-7.143.47-7.226.9600.000317.47-6.4248.293.88
2018 (4)0.24-15.950.14-51.723.74-22.57-44.6300.320.0339.1615.74239.0116.01
2017 (3)0.29-0.270.2916.04.83-27.48-27.9800.320.0293.03-3.87206.029.76
2016 (2)0.29-24.790.2506.6619.35504.58-93.450.320304.8336.82187.7025.36
2015 (1)0.3914.91005.5843.817704.713108.960.000222.79-13.71149.73-16.65
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)0.35-3.0722.130.750.036.3615.62-14.22-44.013.00-27.590296.162.28-0.78222.866.74-1.75
24Q3 (19)0.36-7.082.180.750.0-25.018.21-32.66-53.214.1460.370289.578.5119.89208.792.0918.4
24Q2 (18)0.3914.067.680.75-16.67-11.7627.04-38.35148.32.5821.570266.87-18.0113.7204.51-21.322.54
24Q1 (17)0.3418.884.510.963.644.6543.8657.2515.732.1200325.489.0426.21259.8614.5645.84
23Q4 (16)0.29-18.911.560.55-45.044.7427.90-28.31179.310.0000298.4923.591.22226.8328.6223.14
23Q3 (15)0.35-2.0814.151.017.65156.4138.92257.39485.260.0000241.522.9-12.5176.355.670.93
23Q2 (14)0.3610.71-13.350.85-1.16-14.1410.89203.22-60.070.0000234.72-8.9811.58166.89-6.3417.55
23Q1 (13)0.3315.53-22.750.86126.32-21.82-10.5570.01-114.030.000-100.0257.89-12.5520.56178.18-3.2718.05
22Q4 (12)0.28-8.85-33.730.38-2.56-53.66-35.18-629.02-171.260.000-100.0294.906.8434.31184.215.4313.1
22Q3 (11)0.31-25.67-26.130.39-60.61-43.486.65-75.61-93.190.000-100.0276.0231.2121.57174.7223.073.2
22Q2 (10)0.42-1.319.110.99-10.0175.027.27-63.73-48.760.00-100.0-100.0210.36-1.66-24.4141.97-5.94-35.91
22Q1 (9)0.42-0.8933.391.134.15400.075.1952.3347.030.05-78.790213.91-2.58-29.33150.94-7.33-38.41
21Q4 (8)0.431.636.310.8218.84485.7149.37-49.4271.60.217.140219.57-3.29-28.84162.88-3.79-35.49
21Q3 (7)0.4219.8538.740.6991.67305.8897.6083.3966.70.20-72.0120.0227.05-18.41-29.23169.30-23.57-33.66
21Q2 (6)0.3510.5318.750.3663.64140.053.22216.41331.790.7100278.27-8.06-18.06221.51-9.61-15.59
21Q1 (5)0.321.281.840.2257.1437.516.82-41.54420.990.0000302.67-1.91-4.15245.07-2.932.65
20Q4 (4)0.313.410.00.14-17.650.028.77-50.860.00.00-100.00.0308.55-3.820.0252.48-1.060.0
20Q3 (3)0.302.580.00.1713.330.058.55355.010.00.0900.0320.82-5.540.0255.19-2.760.0
20Q2 (2)0.29-5.220.00.15-6.250.0-22.96-338.170.00.0000.0339.627.550.0262.429.920.0
20Q1 (1)0.310.00.00.160.00.0-5.240.00.00.000.00.0315.790.00.0238.740.00.0

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