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)0.86-3.4439.77-5.561051.045.5215.23116.640.25-55.5949.820.2431.5312.93
2023 (9)0.89-0.8642.110.17996.19.777.03-15.50.5717.2849.70-0.7227.92-5.74
2022 (8)0.89-0.3342.0414.55907.438.478.32-0.950.481345.4850.06-0.7129.62-1.76
2021 (7)0.901.1536.782.77836.6-2.08.40-36.840.03-68.5850.42-19.3530.15-30.14
2020 (6)0.89-0.4220.08-14.59853.669.8213.3011.390.11062.521.6343.165.11
2019 (5)0.898.0523.51-5.77777.38.3811.94-86.60.00061.52-18.9741.06-19.28
2018 (4)0.821.7524.954.22717.2111.3289.11-23.250.00075.928.8950.878.46
2017 (3)0.811.0423.948.82644.286.37116.11-1.640.00069.728.8446.908.16
2016 (2)0.800.2522.038.28605.674.8118.0527.590.00064.06-5.8143.360.67
2015 (1)0.801.6415.91-17.48577.913.0792.52-42.720.29068.01-3.9343.07-8.58
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)0.86-0.86-3.4439.7724.05-5.567.63-80.936.862.131116.66-10.849.823.770.2431.53-1.0412.93
24Q3 (19)0.86-3.57-2.9632.06-4.3814.9140.01383.8347.540.18-87.79-83.7548.011.481.6131.862.217.96
24Q2 (18)0.89-0.42-0.2833.53-22.0114.798.2757.228.671.43-45.01-1.8947.312.182.7831.1711.1210.96
24Q1 (17)0.901.42-0.7842.992.0937.175.26-26.3319.822.619.22-43.0446.30-6.848.9928.050.4726.81
23Q4 (16)0.89-0.36-0.8642.1150.930.177.14-20.13-40.42.39121.66115.5849.705.19-0.7227.92-5.39-5.74
23Q3 (15)0.89-0.9-0.9827.9-4.484.078.9417.48-4.691.08-26.294.5147.252.655.829.515.068.41
23Q2 (14)0.90-0.93-1.229.21-6.8-25.797.6173.3510.131.46-68.08-15.2846.038.36-6.8828.0926.99-15.29
23Q1 (13)0.911.34-0.3331.34-25.45-10.174.39-63.36-4.154.58313.35042.48-15.14-5.2422.12-25.32-18.5
22Q4 (12)0.89-0.48-0.3342.0456.8114.5511.9827.7235.981.117.46857.9950.0612.09-0.7129.628.82-1.76
22Q3 (11)0.90-1.12-0.6126.81-31.89-20.359.3835.7525.571.03-40.25220.7144.66-9.65-4.9227.22-17.91-8.2
22Q2 (10)0.91-0.060.2739.3612.81132.216.9150.87-23.981.730348.049.4310.26-1.3433.1622.18-2.07
22Q1 (9)0.911.340.0434.89-4.93108.424.58-48.01-44.010.00-100.0-100.044.83-11.09-20.527.14-9.98-31.53
21Q4 (8)0.90-0.751.1536.79.0382.778.8117.94-24.890.12-64.02-74.0150.427.35-19.3530.151.69-30.14
21Q3 (7)0.90-0.251.2833.6698.5872.07.47-17.82-56.110.32-16.54-14.0246.97-6.25-23.7929.65-12.43-33.54
21Q2 (6)0.91-0.28-0.1916.951.25-11.539.0911.12-44.570.39-32.68-26.5850.10-11.15-20.8433.86-14.58-29.66
21Q1 (5)0.912.46-0.4216.74-16.63-25.438.18-30.262.380.5728.58056.39-9.8-3.5439.64-8.16-3.62
20Q4 (4)0.89-0.630.020.082.610.011.73-31.080.00.4519.020.062.521.440.043.16-3.250.0
20Q3 (3)0.89-1.70.019.572.140.017.023.780.00.37-28.730.061.63-2.620.044.61-7.330.0
20Q2 (2)0.91-0.50.019.16-14.650.016.40105.260.00.5200.063.298.260.048.1417.040.0
20Q1 (1)0.910.00.022.450.00.07.990.00.00.000.00.058.460.00.041.130.00.0

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