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)0.38-5.0838.57-5.5147.318.516.0017.6517.015.14249.0953.98168.0554.15
2023 (9)0.402.3940.826.9143.615.775.10-72.0516.17303.87161.7722.43109.0239.36
2022 (8)0.395.7738.1813.3337.6619.8618.25-54.114.00162.3132.13-12.9178.23-1.6
2021 (7)0.37-24.4233.69-18.3131.422.1839.77191.141.53-66.92151.7146.4979.5051.72
2020 (6)0.49-9.0241.2421.7630.7511.4113.6604.62-96.88103.56-6.8152.40-5.87
2019 (5)0.5311.8733.8733.7127.62.68-0.400147.831248.79111.13-53.3955.67-56.93
2018 (4)0.4810.1225.3318.0326.885.879.35-38.5710.96349.32238.40119.54129.24101.06
2017 (3)0.4311.0121.4615.5625.39-20.3815.22-24.172.4475.33108.59-6.4964.280.8
2016 (2)0.39-15.7418.57-1.9531.8922.820.0775.91.39-32.93116.13-14.2463.77-10.42
2015 (1)0.46-0.6218.9416.0525.974.0511.41-17.82.070135.41-6.8771.19-5.37
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)0.381.18-5.0838.570.57-5.51-3.48-206.42-126.98106.680.0857.94249.0917.0553.98168.0523.7954.15
24Q3 (19)0.37-5.76-5.0638.354.07-3.133.27-88.7130.94106.681224.78338.35212.8016.9230.45135.7520.1628.94
24Q2 (18)0.400.151.0736.85-6.85-7.228.951119.37-51.028.05-27.69-66.91182.005.1613.28112.97-0.910.75
24Q1 (17)0.40-0.62.9939.56-3.095.89-2.84-122.02-90.611.140.0121.64173.076.9921.57114.004.5739.96
23Q4 (16)0.401.22.3940.823.116.9112.90222.04-74.7311.14-54.24121.64161.77-0.8322.43109.023.5539.36
23Q3 (15)0.390.332.6639.59-0.38.35-10.57-117.88-112.3724.340.0540.32163.131.5310.45105.283.2222.79
23Q2 (14)0.392.06-1.3139.716.2921.3359.114067.111013.624.34384.37758.9160.6712.8616.91102.0025.2352.67
23Q1 (13)0.38-1.183.0937.36-2.1512.97-1.49-102.9298.975.020.077.32142.367.74-2.4381.454.1212.84
22Q4 (12)0.391.465.7738.184.4913.3351.04-40.29197.425.0232.277.32132.13-10.54-12.9178.23-8.76-1.6
22Q3 (11)0.38-3.556.3936.5411.647.085.481421.17216.713.8034.1434.14147.707.47-13.6885.7428.33-2.38
22Q2 (10)0.406.610.3132.73-1.03-9.71-6.4795.52-109.02.830.00.0137.43-5.81-10.7166.81-7.44-18.36
22Q1 (9)0.371.39-13.8733.07-1.84-22.37-144.27-175.38-216.42.830.051.03145.91-3.8215.6872.18-9.21-1.26
21Q4 (8)0.372.06-24.4233.69-1.35-18.31-52.3928.47-209.632.830.0-79.03151.71-11.3346.4979.50-9.4851.72
21Q3 (7)0.360.0-24.8134.15-5.79-17.25-73.24-201.88-547.132.830.0-79.03171.1011.1791.4787.837.3384.94
21Q2 (6)0.36-16.76-26.7536.25-14.9122.7671.89-42.0-10.582.8351.03-7.74153.9122.0225.5581.8311.9424.08
21Q1 (5)0.43-11.03-19.1642.63.320.65123.94832.511190.061.88-86.120126.1321.7925.1473.1039.542.77
20Q4 (4)0.491.520.041.24-0.070.0-16.92-203.30.013.510.00.0103.5615.890.052.4010.340.0
20Q3 (3)0.48-2.580.041.2739.760.016.38-79.630.013.51340.060.089.36-27.110.047.49-27.990.0
20Q2 (2)0.49-8.130.029.53-16.370.080.40807.120.03.0700.0122.5921.630.065.9528.810.0
20Q1 (1)0.540.00.035.310.00.0-11.370.00.00.000.00.0100.790.00.051.200.00.0

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