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)0.4015.40067.6536.3436.67-40.070.000274.8216.29238.6721.58
2023 (9)0.3511.311.0049.6214.3661.19-61.950.000236.32-11.72196.30-8.68
2022 (8)0.312.920043.3912.21160.8337.870.000267.70-5.61214.961.22
2021 (7)0.30-13.530.01-99.8438.677.93116.65130.120.000283.6011.39212.37-1.93
2020 (6)0.3529.356.07441.9635.83-0.7250.6917.010.000254.61-24.01216.56-18.97
2019 (5)0.27-17.471.12-74.9436.093.5343.32-50.760.000335.0525.35267.2623.5
2018 (4)0.3319.284.4754.1434.86-15.787.98-84.240.000267.30-14.75216.4120.74
2017 (3)0.281.282.9041.35-16.48558.26-99.770.000313.53-1.38179.24-26.55
2016 (2)0.275.890049.51-3.51244413.00206.90.000317.92-2.66244.02-2.49
2015 (1)0.260.310051.3110.6579640.20121025.780.000326.62-2.21250.241.24
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)0.403.9715.40-100.0-100.035.05-37.52-2.770.0000274.8249.0516.29238.6753.3821.58
24Q3 (19)0.39-8.045.155.08577.3391.756.10125.7549.40.0000184.389.08-16.59155.6110.21-14.34
24Q2 (18)0.42-0.1225.140.750024.85-54.27-96.330.0000169.03-10.37-24.65141.19-11.12-23.48
24Q1 (17)0.4220.8416.670-100.0054.3450.74-88.570.0000188.59-20.2-17.76158.86-19.07-16.65
23Q4 (16)0.35-5.2611.311.0-62.26036.05-3.99-51.590.0000236.326.9-11.72196.308.06-8.68
23Q3 (15)0.379.4411.192.65026.1937.55-94.45-83.790.0000221.06-1.45-13.33181.66-1.54-9.91
23Q2 (14)0.34-6.88-6.49000677.1342.41190.790.0000224.32-2.18-3.0184.51-3.195.95
23Q1 (13)0.3615.3-3.0000475.48538.49464.840.0000229.32-14.342.36190.59-11.3413.65
22Q4 (12)0.31-5.372.920-100.0-100.074.47-67.85-59.270.0000267.704.96-5.61214.966.611.22
22Q3 (11)0.33-7.972.092.100231.65-0.5238.780.0000255.0510.29-4.89201.6415.79-2.08
22Q2 (10)0.36-3.4-0.33000232.86176.6236.040.0000231.263.22-4.86174.153.85-10.88
22Q1 (9)0.3722.342.250-100.0-100.084.18-53.9689.550.0000224.04-21.0-8.4167.70-21.03-17.26
21Q4 (8)0.30-6.13-13.530.010-99.84182.859.54455.10.0000283.605.7511.39212.373.13-1.93
21Q3 (7)0.32-10.15-10.3500-100.0166.92-2.48326.690.0000268.1710.328.76205.935.383.15
21Q2 (6)0.36-0.9-0.740-100.0-100.0171.17285.4363.720.0000243.08-0.61-1.04195.41-3.590.78
21Q1 (5)0.363.4610.711.07-82.37-4.4644.4134.8213.930.0000244.58-3.94-9.81202.68-6.41-5.78
20Q4 (4)0.35-2.680.06.070.00.032.94-15.80.00.0000.0254.613.260.0216.568.480.0
20Q3 (3)0.36-0.520.06.07156.120.039.12-62.580.00.0000.0246.570.380.0199.642.960.0
20Q2 (2)0.3610.530.02.37111.610.0104.55168.210.00.0000.0245.63-9.420.0193.90-9.860.0
20Q1 (1)0.330.00.01.120.00.038.980.00.00.000.00.0271.180.00.0215.110.00.0

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