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)0.801.4733.71-10.4432.35-15.310.3201.820.030.58-11.7515.67-23.11
2023 (9)0.7910.7337.645.1438.2-7.95-1.7001.820.034.65-36.3120.38-50.16
2022 (8)0.711.2535.8-10.8141.5-19.560.13-88.71.820.054.40-21.3640.89-32.13
2021 (7)0.718.3940.14-0.6951.597.681.1561.971.820.069.18-7.5360.25-8.25
2020 (6)0.65-1.4740.4211.1747.91-27.870.71-70.781.820.074.81-2.5365.67-3.5
2019 (5)0.6624.5136.36-35.1866.422.852.43-60.421.82-51.9676.75-28.2468.05-29.45
2018 (4)0.53-4.7256.09-14.6764.586.896.141.323.80-48.33106.9614.5796.4613.99
2017 (3)0.56-2.0465.73-7.3160.42-5.596.06-2.887.35-54.1193.36-33.5584.62-32.02
2016 (2)0.57-4.1570.91-22.2564.0-11.546.24-13.3316.02-7.67140.5014.85124.4855.66
2015 (1)0.592.7491.214.4472.35-4.857.20-42.417.350122.3325.1679.9719.84
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)0.800.71.4733.71-16.52-10.440.1137.5101.63332.000.00.030.589.29-11.7515.6720.45-23.11
24Q3 (19)0.800.966.1440.38-3.28-9.660.08-89.33132.0332.000.00.027.98-9.63-29.9813.01-25.91-53.73
24Q2 (18)0.79-0.168.841.755.5910.390.75108.33278.57332.000.00.030.96-2.49-19.9217.563.91-29.9
24Q1 (17)0.79-0.049.0739.545.055.30.36105.33-65.38332.000.00.031.75-8.37-32.8816.90-17.08-47.07
23Q4 (16)0.795.3410.7337.64-15.795.14-6.75-2600.0-486.96332.000.016.934.65-13.29-36.3120.38-27.52-50.16
23Q3 (15)0.753.496.4444.718.1945.22-0.2540.48-140.98332.000.016.939.963.36-29.4728.1212.26-39.02
23Q2 (14)0.730.080.4637.820.722.41-0.42-140.38-235.48332.000.016.938.66-18.27-39.6425.05-21.55-54.55
23Q1 (13)0.721.480.8137.554.89-3.251.04190.4346.48332.0016.916.947.30-13.05-30.2231.93-21.91-43.08
22Q4 (12)0.711.261.2535.816.31-10.81-1.15-288.52-183.94284.000.00.054.40-3.99-21.3640.89-11.32-32.13
22Q3 (11)0.71-2.3310.8830.78-16.65-20.610.6196.772133.33284.000.00.056.66-11.54-8.6346.11-16.35-12.14
22Q2 (10)0.720.4312.9436.93-4.84-2.430.31-56.34-80.75284.000.00.064.05-5.5-5.2755.12-1.75-1.68
22Q1 (9)0.721.9313.4338.81-3.311.150.71-48.18-54.78284.000.0198.6367.78-2.02-4.4756.10-6.89-5.92
21Q4 (8)0.7110.98.3940.143.53-0.691.374666.67-4.86284.000.04812.9769.1811.56-7.5360.2514.81-8.25
21Q3 (7)0.64-0.52-2.7838.772.43-5.39-0.03-101.86-104.62284.000.0062.01-8.28-8.3852.48-6.39-8.92
21Q2 (6)0.640.87-3.337.85-1.363.471.612.55292.68284.00198.63067.61-4.713.5156.06-5.99-0.88
21Q1 (5)0.63-2.6-1.3238.37-5.070.841.579.03423.3395.101545.15070.95-5.161.5559.63-9.22.04
20Q4 (4)0.65-0.540.040.42-1.370.01.44121.540.05.7800.074.8110.530.065.6713.970.0
20Q3 (3)0.65-1.040.040.9812.030.00.6558.540.00.0000.067.683.610.057.621.870.0
20Q2 (2)0.662.930.036.58-3.860.00.4136.670.00.0000.065.32-6.510.056.56-3.220.0
20Q1 (1)0.640.00.038.050.00.00.300.00.00.000.00.069.870.00.058.440.00.0

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