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)0.450.0215.37.933.2240.5242.0951.511.58-24.62157.03-2.8684.8920.07
2023 (9)0.458.7314.1874.4223.643.9627.78-56.762.0957.56161.65-5.0370.70-30.79
2022 (8)0.41-7.848.13-9.8722.7441.3364.24133.351.33-69.86170.22-1.09102.16-14.42
2021 (7)0.45-1.049.0249.3416.0939.1927.53520.054.41-86.15172.10-13.33119.37-27.37
2020 (6)0.4525.596.0481.3811.5628.164.4470.1131.85-71.44198.56-33.9164.35-36.59
2019 (5)0.36161.673.3309.02-12.02.61-96.47111.500300.38-48.98259.18-52.88
2018 (4)0.14-64.880010.25-4.4773.93-86.440.000588.80200.84550.01205.02
2017 (3)0.3943.340010.732.29545.14148.230.000195.72-22.93180.32-12.35
2016 (2)0.2700.6010.490219.6100.000253.960205.720
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)0.45-1.790.0215.32.347.940.786.78106.596.37-4.08-21.57157.03-6.46-2.8684.89-2.3720.07
24Q3 (19)0.461.769.2314.9527.6735.1738.19-32.26158.226.6459.12-15.48167.873.7130.5386.95-0.7345.13
24Q2 (18)0.45-6.177.1711.71-12.3543.6856.3856.7940.994.17-5.87-3.77161.8712.4612.3187.5916.579.9
24Q1 (17)0.486.6739.3713.36-5.7879.5735.9682.17-27.354.43-45.41-3.37143.94-10.96-28.6175.146.28-29.25
23Q4 (16)0.457.25014.1828.21019.7433.4708.123.370161.6525.69070.7018.010
23Q3 (15)0.42-0.17011.0635.71014.79-63.0207.8681.170128.61-10.77059.91-24.830
23Q2 (14)0.4222.0208.159.54039.99-19.2104.34-5.480144.13-28.52079.70-24.950
23Q1 (13)0.34007.440049.50004.5900201.6300106.2000

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