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)0.232.280029.3717.57219.0292.410.000479.62-6.7417.86-5.21
2023 (9)0.225.310024.988.99113.8324.070.000514.08-12.9440.81-15.16
2022 (8)0.21-11.740022.92-22.6291.750.570.000590.2023.05519.5827.34
2021 (7)0.24-1.310029.628.791.2362.330.000479.66-0.42408.01-2.28
2020 (6)0.2438.260.01027.2516.0156.2041.740.000481.70-38.84417.51-40.29
2019 (5)0.1832.660023.49-10.7539.65-98.960.000787.5733.44699.2837.55
2018 (4)0.13-0.220026.32-1.793798.08318.210.000590.2011.18508.3916.19
2017 (3)0.13-18.350026.8-19.78908.17474.970.000530.8722.78437.5622.96
2016 (2)0.16-57.330.01-99.933.41-16.97157.95938.460.000432.37123.32355.87119.08
2015 (1)0.384.39.934628.5740.247.7115.21-30.420.000193.61-58.33162.44-55.49
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)0.234.092.28000242.1572.71394.280.0000479.62-7.25-6.7417.86-4.0-5.21
24Q3 (19)0.22-16.15-4.09000140.21-44.63-35.370.0000517.1325.281.5435.2921.39-1.52
24Q2 (18)0.262.22-0.94000253.226.3538.340.0000412.77-3.851.08358.59-3.921.01
24Q1 (17)0.2614.64-6.79000238.11386.041641.840.0000429.28-16.511.52373.21-15.3410.93
23Q4 (16)0.22-2.45.3100048.99-77.42280.640.0000514.080.9-12.9440.81-0.27-15.16
23Q3 (15)0.23-13.396.99000216.9518.5394.430.0000509.5024.76-15.07442.0224.51-11.39
23Q2 (14)0.27-3.81-6.49000183.041238.9913.240.0000408.376.098.23355.025.5211.87
23Q1 (13)0.2829.51-8.3800-100.013.67150.41-88.370.0000384.92-34.788.58336.44-35.2510.61
22Q4 (12)0.21-0.84-11.74000-27.12-124.31-133.420.0000590.20-1.6223.05519.584.1627.34
22Q3 (11)0.21-24.3-9.72000111.58-30.975.420.0000599.9259.022.36498.8457.1821.67
22Q2 (10)0.28-5.753.050-100.00161.6437.5477.180.0000377.316.44-3.76317.364.33-5.0
22Q1 (9)0.3024.7611.860.0100.0117.5244.835.340.0000354.49-26.1-15.33304.18-25.45-14.33
21Q4 (8)0.241.43-1.3100-100.081.16-23.32-14.880.0000479.66-2.17-0.42408.01-0.49-2.28
21Q3 (7)0.24-13.65.08000105.8416.0163.970.0000490.2925.05-12.35410.0022.73-17.22
21Q2 (6)0.282.3116.470-100.0091.235.07185.00.0000392.07-6.35-27.16334.06-5.92-28.49
21Q1 (5)0.2710.0723.460.010.0086.83-8.94133.160.0000418.67-13.08-34.86355.07-14.96-35.83
20Q4 (4)0.248.00.00.0100.095.3547.710.00.0000.0481.70-13.890.0417.51-15.710.0
20Q3 (3)0.23-4.230.0000.064.55101.660.00.0000.0559.383.920.0495.316.020.0
20Q2 (2)0.248.450.0000.032.01-14.040.00.0000.0538.26-16.260.0467.17-15.570.0
20Q1 (1)0.220.00.000.00.037.240.00.00.000.00.0642.740.00.0553.340.00.0

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