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)0.4745.625.75125.4917.7954.83-4.1900.000169.48-29.9688.09-21.07
2023 (9)0.333.32.55-10.2111.49-30.41-26.6900.000241.98-13.61111.60-40.78
2022 (8)0.32-9.042.84-0.3516.51-20.9314.35-43.990.000280.093.24188.453.44
2021 (7)0.35-20.992.85-23.1820.8818.2325.6267.230.000271.31-5.56182.19-15.68
2020 (6)0.44-5.943.71-46.4617.66-2.3815.3200.000287.2958.82216.0752.25
2019 (5)0.47144.676.93018.09-38.22-25.2200.000180.89-67.08141.92-65.49
2018 (4)0.19-37.270029.2836.19716.451225.040.000549.5686.09411.2884.33
2017 (3)0.30-7.862.4882.3521.5-2.1454.0730.640.000295.3226.75223.1255.93
2016 (2)0.33-23.971.36-46.8821.97-2.7941.3914.340.000233.0027.77143.0923.33
2015 (1)0.43-12.572.56-24.2622.656.8436.20-17.050.000182.3636.26116.0252.52
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)0.47-3.0345.625.75-10.16125.494.21173.34130.330.57-92.93-92.93169.484.28-29.9688.093.66-21.07
24Q3 (19)0.4919.6926.116.457.6484.44-5.7439.7144.758.000.00162.52-14.71-21.4884.98-4.14-20.69
24Q2 (18)0.4113.621.554.0627.6743.97-9.5236.2473.098.000.00190.56-12.03-20.6188.65-11.77-34.77
24Q1 (17)0.3610.4512.033.1824.7111.97-14.93-7.5672.848.000.00216.61-10.48-17.28100.48-9.96-37.59
23Q4 (16)0.33-16.023.32.55-26.51-10.21-13.88-33.59-1613.588.0000241.9816.91-13.61111.604.15-40.78
23Q3 (15)0.3915.3616.853.4723.0530.94-10.3970.63-114.920.0000206.98-13.77-27.19107.15-21.16-41.06
23Q2 (14)0.344.71-7.512.82-0.715.57-35.3835.65-728.570.0000240.03-8.33-4.17135.91-15.59-12.27
23Q1 (13)0.321.84-3.112.840.05.97-54.98-6687.65-2099.20.0000261.85-6.51-7.07161.01-14.56-16.25
22Q4 (12)0.32-5.0-9.042.847.17-0.35-0.81-101.16-102.370.0000280.09-1.473.24188.453.673.44
22Q3 (11)0.33-8.7-16.172.658.61103.8569.631730.6830.540.0000284.2713.49-31.23181.7817.35-22.83
22Q2 (10)0.369.695.372.44-8.96397.96-4.27-70.8-119.610.0000250.47-11.11-57.42154.91-19.42-54.08
22Q1 (9)0.33-4.39-24.182.68-5.96-21.64-2.50-107.31-126.150.0000281.783.86-9.2192.255.52-10.01
21Q4 (8)0.35-12.46-20.992.85119.23-23.1834.22-35.85239.150.0000271.31-34.37-5.56182.19-22.65-15.68
21Q3 (7)0.4014.7614.731.3165.31-59.6353.34145.02102.890.0000413.37-29.7363.43235.55-30.1836.38
21Q2 (6)0.34-21.0621.280.49-85.67-79.3221.77127.721296.150.0000588.3089.5795.16337.3657.9262.6
21Q1 (5)0.44-0.3632.043.42-7.8211.769.56-5.25-56.510.0000310.338.0220.52213.63-1.1316.34
20Q4 (4)0.4427.110.03.7115.220.010.09-61.620.00.0000.0287.2913.580.0216.0725.110.0
20Q3 (3)0.3421.320.03.2235.860.026.291544.510.00.0000.0252.93-16.10.0172.71-16.760.0
20Q2 (2)0.28-14.060.02.37-22.550.0-1.82-108.280.00.0000.0301.4517.070.0207.4812.990.0
20Q1 (1)0.330.00.03.060.00.021.980.00.00.000.00.0257.500.00.0183.630.00.0

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