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)0.37-9.462.26-14.7216.646.820.827.040.370193.9222.09124.1417.21
2023 (9)0.409.262.6511.8115.58-8.4619.45-45.470.000158.84-7.85105.91-6.02
2022 (8)0.37-11.42.3711.2717.02-30.7835.67-63.380.000172.384.23112.691.04
2021 (7)0.422.732.1374.5924.5949.8597.4131.710.000165.39-1.27111.5316.33
2020 (6)0.4117.691.22258.8216.41-2.0373.96388.180.000167.52-18.2295.87-30.45
2019 (5)0.35-26.430.34-92.9916.75-12.5815.1538.480.000204.8436.38137.8477.7
2018 (4)0.47-4.164.8533.9819.16-0.9810.94-58.150.000150.204.0277.57-17.08
2017 (3)0.4913.143.6276.5919.353.726.14-35.660.000144.40-13.0593.55-17.5
2016 (2)0.430.072.05-27.8218.66-3.9140.6348.070.08-89.23166.08-11.46113.40-10.12
2015 (1)0.43-12.232.84-40.0819.42-4.7127.44148.330.780187.571.33126.170.23
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)0.37-13.07-9.462.26-11.72-14.7215.23-24.15-15.761.7600193.9224.0822.09124.1435.8817.21
24Q3 (19)0.42-0.92-3.32.563.23-21.2320.08-30.8821.040.0000156.282.173.9291.360.16-6.56
24Q2 (18)0.430.4-5.492.4847.62-1.9829.0545.5440.810.0000152.961.326.8191.21-1.872.67
24Q1 (17)0.424.6913.311.68-36.6-24.3219.9610.4-17.890.0000150.96-4.96-14.1192.95-12.24-17.24
23Q4 (16)0.40-7.159.262.65-18.4611.8118.088.98-29.840.0000158.845.63-7.85105.918.33-6.02
23Q3 (15)0.44-3.155.83.2528.462.5216.59-19.58-29.880.0000150.385.01-3.2797.7710.05-1.83
23Q2 (14)0.4520.37-1.552.5313.9665.3620.63-15.14-49.820.0000143.21-18.52-2.8488.84-20.9-0.36
23Q1 (13)0.370.94-5.322.22-6.3315.6224.31-5.67-66.990.0000175.761.96-1.14112.31-0.34-1.27
22Q4 (12)0.37-10.09-11.42.37-25.2411.2725.778.92-59.710.0000172.3810.884.23112.6913.151.04
22Q3 (11)0.41-9.883.963.17107.1958.523.66-42.45-68.360.0000155.465.47-5.799.5911.7-3.5
22Q2 (10)0.4615.772.11.53-20.31-21.5441.11-44.17-76.110.0000147.40-17.09-5.6289.16-21.62-11.11
22Q1 (9)0.40-5.55-11.551.92-9.8612.9473.6415.13-31.90.0000177.787.4911.41113.751.9922.79
21Q4 (8)0.425.52.732.136.574.5963.96-14.46-51.350.0000165.390.33-1.27111.538.0716.33
21Q3 (7)0.40-11.52.752.02.5617.6574.77-56.55-9.40.0000164.855.55-4.17103.202.898.47
21Q2 (6)0.450.299.161.9514.7135.42172.1059.16232.240.0000156.18-2.12-5.43100.308.270.74
21Q1 (5)0.459.716.941.739.34-12.82108.13-17.7597.50.0000159.57-4.75-10.0592.64-3.37-11.54
20Q4 (4)0.415.520.01.22-28.240.0131.4759.30.00.0000.0167.52-2.620.095.870.770.0
20Q3 (3)0.39-5.970.01.718.060.082.5359.320.00.0000.0172.024.170.095.14-4.440.0
20Q2 (2)0.417.430.01.44-26.150.051.80-5.390.00.0000.0165.14-6.910.099.56-4.930.0
20Q1 (1)0.380.00.01.950.00.054.750.00.00.000.00.0177.400.00.0104.720.00.0

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