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)0.17-33.132.0-72.220041.48-39.30.000488.6458.53472.4358.78
2023 (9)0.2615.077.2111.760068.3400.000308.23-4.53297.54-2.18
2022 (8)0.22-48.713.4-50.7200-19.2100.000322.8574.77304.1688.98
2021 (7)0.4413.56.9200.00073.20-36.690.000184.73-10.2160.95-17.14
2020 (6)0.3932.772.376.9200115.62212.990.000205.71-21.93194.25-22.52
2019 (5)0.2925.251.3-56.670036.94-49.960.000263.49-16.87250.70-16.4
2018 (4)0.23-41.593.0-21.050073.82269.470.000316.9575.7299.8975.8
2017 (3)0.4034.073.846.150019.98-60.990.000180.39-20.73170.59-22.08
2016 (2)0.30-3.772.6-3.70051.22285.110.000227.556.23218.9410.66
2015 (1)0.3130.242.700013.3000.000214.21-12.27197.85-17.32
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)0.17-43.3-33.132.0-76.74-72.22-42.93-624.82-167.170.0000488.6478.1758.53472.4379.9958.78
24Q3 (19)0.30-4.850.038.653.5745.768.18-92.43106.020.0000274.255.296.75262.473.036.16
24Q2 (18)0.326.788.45.6-32.53-1.75108.0514.69-59.430.0000260.48-4.82-3.37254.76-4.12-2.52
24Q1 (17)0.3016.089.348.315.2893.0294.2147.41-57.450.0000273.66-11.22-0.22265.71-10.70.78
23Q4 (16)0.26-15.1815.077.222.03111.7663.91147.0676.990.0000308.2319.98-4.53297.5420.35-2.18
23Q3 (15)0.303.1214.365.93.5122.92-135.81-150.99-494.220.0000256.91-4.69-8.58247.23-5.4-6.48
23Q2 (14)0.307.7-13.995.732.560.0266.3620.31304.670.0000269.56-1.7220.95261.34-0.8822.2
23Q1 (13)0.2722.16-22.994.326.47-23.21221.40513.13815.630.0000274.27-15.0524.08263.66-13.3223.67
22Q4 (12)0.22-15.71-48.713.4-29.17-50.7236.114.82-48.070.0000322.8514.8974.77304.1615.0588.98
22Q3 (11)0.27-22.44-33.794.8-15.79-22.5834.45126.47621.970.0000281.0126.0944.16264.3723.6142.01
22Q2 (10)0.34-3.57-25.25.71.7918.75-130.14-638.21-175.220.0000222.860.8229.99213.870.3128.24
22Q1 (9)0.36-18.64-11.235.6-18.84166.6724.18-65.22-70.650.0000221.0419.6610.99213.2032.4611.0
21Q4 (8)0.448.8113.56.911.29200.069.531153.48-60.680.0000184.73-5.23-10.2160.95-13.54-17.14
21Q3 (7)0.40-12.3816.196.229.171966.67-6.60-103.81-107.980.0000194.9313.7-12.89186.1611.63-1.2
21Q2 (6)0.4614.4549.564.8128.57200.0173.02110.03-67.560.0000171.44-13.91-30.65166.77-13.17-29.14
21Q1 (5)0.404.0266.582.1-8.740.082.38-53.42128.690.0000199.15-3.19-34.42192.07-1.12-32.67
20Q4 (4)0.3911.390.02.3666.670.0176.85113.90.00.0000.0205.71-8.070.0194.253.090.0
20Q3 (3)0.3512.780.00.3-81.250.082.68-84.50.00.0000.0223.78-9.480.0188.42-19.940.0
20Q2 (2)0.3127.470.01.66.670.0533.39285.770.00.0000.0247.22-18.590.0235.35-17.50.0
20Q1 (1)0.240.00.01.50.00.0-287.130.00.00.000.00.0303.680.00.0285.260.00.0

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