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)0.48-6.042.09-5.867.55-14.6952.94-4.681.2811.62183.9615.72165.9023.58
2023 (9)0.5113.772.2279.038.8575.655.5461.971.14-19.44158.97-21.34134.25-17.48
2022 (8)0.45-14.181.24-60.265.04-20.2534.29-54.281.42-65.06202.10-4.03162.68-14.93
2021 (7)0.5310.633.1232.26.32-14.3675.00100.04.0750.62210.584.34191.2210.66
2020 (6)0.47-3.042.36-5.67.384.3837.5083.022.70-17.16201.822.35172.809.54
2019 (5)0.49-27.082.5-23.087.070.5720.49-38.953.26120.22197.1945.14157.7530.54
2018 (4)0.6731.223.2537.137.0344.6533.5674.881.48-97.68135.86-21.22120.84-9.98
2017 (3)0.51-30.932.37-87.034.86-91.5119.19063.670.0172.4637.31134.2444.87
2016 (2)0.740.9318.27-20.657.255.86-2.10063.670.0125.60-1.4692.667.57
2015 (1)0.733.4123.01-2.6654.081.850.95-53.8863.670127.46-6.3286.14-16.49
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)0.48-2.92-6.042.0918.08-5.8645.21-47.0216.165.7563.4812.36183.965.1915.72165.907.8923.58
24Q3 (19)0.50-3.07-8.461.77-8.29-25.3285.3393.2368.373.52-52.47-15.59174.886.494.43153.7711.059.23
24Q2 (18)0.51-7.183.181.93-2.5315.5744.166.85-51.567.4023.33979.17164.2216.412.16138.4713.964.37
24Q1 (17)0.557.5611.661.98-10.8114.4541.336.1924.496.0017.24-21.05141.07-11.26-21.83121.51-9.49-10.79
23Q4 (16)0.51-5.4213.772.22-6.3379.0338.92-23.2-26.095.1222.82127.45158.97-5.07-21.34134.25-4.63-17.48
23Q3 (15)0.549.2722.382.3741.9228.850.68-44.41311.364.17507.64-77.17167.464.17-20.92140.776.11-13.21
23Q2 (14)0.500.455.861.67-3.47-21.9691.16174.58158.10.69-90.98-96.27160.75-10.92-17.72132.67-2.59-16.78
23Q1 (13)0.499.6-4.81.7339.52-39.333.20-36.95-18.157.60237.78-76.69180.46-10.71-12.65136.20-16.28-25.13
22Q4 (12)0.451.74-14.181.24-32.61-60.2652.66327.44-65.12.25-87.67-64.34202.10-4.56-4.03162.680.3-14.93
22Q3 (11)0.44-5.48-15.761.84-14.02-42.8612.32-65.12-93.0118.25-0.82124.75211.768.39-1.84162.191.73-11.4
22Q2 (10)0.47-9.67-9.862.14-24.91-38.3335.32-12.92164.7618.40-43.56-85.16195.37-5.43-17.65159.43-12.36-24.07
22Q1 (9)0.52-1.25.252.85-8.6531.3440.56-73.12269.432.60416.61-73.71206.59-1.8911.89181.91-4.877.4
21Q4 (8)0.53-0.1310.633.12-3.1132.2150.88-14.37167.336.31-22.29-57.93210.58-2.384.34191.224.4610.66
21Q3 (7)0.531.13-2.833.22-7.210.65176.21423.08212.768.12-93.4510.01215.72-9.078.37183.05-12.823.04
21Q2 (6)0.525.477.53.4759.9183.6-54.54-596.72-218.21124.000.03106.9237.2528.539.29209.9623.9634.17
21Q1 (5)0.493.8511.912.17-8.051.410.98-80.55-10.95124.00726.67749.32184.63-8.52-17.82169.38-1.98-16.08
20Q4 (4)0.47-12.280.02.36-18.90.056.440.180.015.00103.230.0201.821.390.0172.80-2.730.0
20Q3 (3)0.5411.880.02.9153.970.056.3422.110.07.3890.890.0199.0516.860.0177.6513.520.0
20Q2 (2)0.489.80.01.89-11.680.046.14274.210.03.87-73.520.0170.33-24.180.0156.49-22.470.0
20Q1 (1)0.440.00.02.140.00.012.330.00.014.600.00.0224.660.00.0201.840.00.0

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