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)0.421.8348.07-13.7372.82-25.96-21.3109.400.0151.45-3.34127.86-4.12
2023 (9)0.423.0555.7212.0998.35-33.29-26.3609.400.0156.68-7.3133.360.35
2022 (8)0.40-14.6549.71-40.97147.420.54.9009.40-5.61169.0110.67132.890.7
2021 (7)0.47-7.6584.21-10.54146.68-8.54-2.8909.960.0152.7217.25131.9621.55
2020 (6)0.51-1.1294.131.37160.37-5.835.21-15.79.96-46.05130.25-37.39108.56-41.48
2019 (5)0.52-10.192.8669.45170.299.726.18-65.5518.47322.63208.0357.17185.5183.17
2018 (4)0.584.2154.8213.5155.220.017.94734.424.37-78.39132.369.24101.281.33
2017 (3)0.5510.3217.48-17.51129.33-7.262.15-59.3620.220121.16-13.3399.95-14.07
2016 (2)0.506.7321.19185.2139.45-11.265.29-78.40.000139.79-22.04116.32-18.98
2015 (1)0.47-18.577.43-7.93157.15-2.5124.49-32.660.000179.3126.55143.5730.27
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)0.421.151.8348.07-1.01-13.73-14.0663.73-1.746.080.00.0151.451.07-3.34127.861.22-4.12
24Q3 (19)0.428.36-2.3548.56-0.65-16.55-38.76-210.839.146.080.00.0149.85-6.68-2.8126.32-6.18-1.59
24Q2 (18)0.396.68-7.848.887.17-22.1-12.4733.7428.56.080.00.0160.574.06-3.37134.644.173.24
24Q1 (17)0.36-12.91-8.8145.61-18.14-21.04-18.82-36.1842.296.080.00.0154.31-1.51-3.77129.25-3.089.4
23Q4 (16)0.42-3.013.0555.72-4.2412.09-13.8267.6-1014.526.080.00.0156.681.63-7.3133.363.90.35
23Q3 (15)0.432.310.4758.19-7.279.36-42.66-144.61-282.06.080.00.0154.16-7.23-5.16128.36-1.58-0.9
23Q2 (14)0.425.51-9.5462.758.64-16.3-17.4446.52-543.546.080.0-87.26166.173.627.48130.4210.396.95
23Q1 (13)0.40-1.59-15.3457.7616.19-32.83-32.61-2529.84-621.466.080.0-87.26160.36-5.124.71118.14-11.1-11.35
22Q4 (12)0.40-5.43-14.6549.71-6.58-40.97-1.24-105.2984.996.080.0-87.26169.013.9810.67132.892.590.7
22Q3 (11)0.43-7.88-8.3953.21-29.02-29.4223.44964.94269.726.08-87.26-87.26162.545.141.05129.536.22-4.55
22Q2 (10)0.46-1.26-0.1374.97-12.82-7.02-2.7140.0467.4747.680.099.57154.600.95-0.77121.94-8.5-7.21
22Q1 (9)0.47-0.78-5.1285.992.11-6.58-4.5245.28-407.8747.680.099.57153.150.2810.13133.270.9912.2
21Q4 (8)0.471.5-7.6584.2111.7-10.54-8.26-230.28-213.4647.680.099.57152.72-5.0517.25131.96-2.7621.55
21Q3 (7)0.470.43-10.3575.39-6.5-19.046.34176.11-66.4247.6899.57236.72160.853.2414.64135.713.2619.51
21Q2 (6)0.46-6.19-11.1880.63-12.41-16.76-8.33-835.96-208.8923.890.0-19.21155.8012.0413.15131.4210.6419.34
21Q1 (5)0.49-3.44-8.5892.05-2.21-13.34-0.89-112.2389.3423.890.00139.066.764.48118.789.415.85
20Q4 (4)0.51-1.460.094.131.080.07.28-61.440.023.8968.720.0130.25-7.170.0108.56-4.40.0
20Q3 (3)0.52-0.50.093.12-3.860.018.88146.80.014.16-52.120.0140.311.90.0113.563.120.0
20Q2 (2)0.52-3.440.096.86-8.810.07.65191.620.029.5700.0137.693.450.0110.12-1.870.0
20Q1 (1)0.540.00.0106.220.00.0-8.350.00.00.000.00.0133.100.00.0112.220.00.0

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