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)0.5514.2618.3956.3823.886.182.92-77.043.51286.9108.29-19.4678.57-24.18
2023 (9)0.4814.5911.7629.822.4925.7112.72-23.10.918.52134.467.21103.6316.62
2022 (8)0.42-3.899.0616.1517.8932.4216.5467.920.84-27.94125.4217.8588.8620.82
2021 (7)0.430.867.810.3313.517.319.8537.191.16-56.58106.42-25.8373.55-24.75
2020 (6)0.430.547.07-20.212.59-12.457.1822.532.6720.39143.49-1.0397.74-3.2
2019 (5)0.4319.778.8658.2114.3818.065.86-63.442.2239.45144.986.67100.9718.41
2018 (4)0.3623.185.697.1812.18-4.416.03-32.591.5977.35135.92-41.185.27-50.79
2017 (3)0.29-5.012.84-12.6212.747.6923.78-30.260.90-40.29230.78-0.41173.28-4.01
2016 (2)0.3137.163.251313.0411.83-1.7434.1053.41.5013052.17231.74-26.73180.51-26.01
2015 (1)0.22-33.690.23-91.0512.0412.022.2379.420.010316.2953.15243.9684.76
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)0.552.2514.2618.3923.0156.388.53261.44353.722.29-68.73-98.1108.2912.28-19.4678.579.55-24.18
24Q3 (19)0.535.0518.9914.9518.6535.292.36-23.13-89.857.33-68.61182.6696.45-7.0-32.0471.72-5.74-32.98
24Q2 (18)0.519.310.3712.620.2332.773.07146.73-80.5923.36-80.641915.69103.71-14.49-10.2276.09-14.6-3.67
24Q1 (17)0.47-2.6816.9310.48-10.8816.96-6.57-449.47-127.33120.670.08748.89121.28-9.8-7.4789.10-14.02-0.45
23Q4 (16)0.486.4814.5911.766.4329.81.88-91.92-85.93120.674551.033863.07134.46-5.267.21103.63-3.1616.62
23Q3 (15)0.45-2.56-2.9411.0516.4421.323.2647.0318.922.59123.83-9.5141.9322.8624.57107.0135.4743.1
23Q2 (14)0.4615.8-7.139.495.927.2315.82-34.190.891.16-15.0-53.46115.52-11.8615.278.99-11.7418.07
23Q1 (13)0.40-4.62-8.238.96-1.115.7624.0479.9424.561.36-55.21-53.27131.074.520.1589.500.7219.21
22Q4 (12)0.42-9.81-3.899.06-0.5516.1513.36-31.7153.993.046.21-87.98125.4210.0817.8588.8618.8320.82
22Q3 (11)0.46-6.772.629.112.9423.9519.5624.7493.662.8715.1-52.44113.9413.62-11.2974.7811.78-13.12
22Q2 (10)0.5014.4310.218.8514.3451.0215.68-18.7672.692.49-14.66-66.79100.28-8.08-24.8466.90-10.9-22.55
22Q1 (9)0.43-0.121.547.74-0.7720.1919.30266.9221.772.92-88.48-40.33109.092.51-24.6575.082.08-25.74
21Q4 (8)0.43-3.70.867.86.1210.335.26-47.92-56.0625.33320.28120.65106.42-17.14-25.8373.55-14.55-24.75
21Q3 (7)0.450.138.347.3525.439.710.1011.23182.916.03-19.63-74.48128.44-3.73-10.7886.07-0.36-6.7
21Q2 (6)0.455.4310.945.86-9.0117.29.08-42.7183.437.5053.3513.01133.42-7.849.5286.38-14.575.1
21Q1 (5)0.43-0.794.556.44-8.91-8.6515.8532.4155.74.89-57.442.65144.770.892.98101.113.45-0.61
20Q4 (4)0.433.440.07.075.520.011.97235.290.011.48-51.380.0143.49-0.330.097.745.950.0
20Q3 (3)0.422.540.06.734.00.03.57-27.880.023.62255.850.0143.9618.170.092.2512.240.0
20Q2 (2)0.41-0.640.05.0-29.080.04.95-51.380.06.6493.560.0121.82-13.340.082.19-19.210.0
20Q1 (1)0.410.00.07.050.00.010.180.00.03.430.00.0140.580.00.0101.730.00.0

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