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)0.5831.2122.0356.0231.0515.6-3.9302.920.0119.24-40.3481.58-48.44
2023 (9)0.4515.5214.12104.6426.86-18.060.83-92.942.920.0199.86-19.34158.23-19.59
2022 (8)0.39-28.076.98.8332.7810.6311.75-55.072.9217.07247.7924.67196.7837.47
2021 (7)0.5427.936.34346.4829.6323.026.15-24.222.4911609.71198.75-5.7143.14-6.71
2020 (6)0.426.321.421320.024.093.8434.51-63.590.020210.76-9.16153.44-9.85
2019 (5)0.3934.510.10.023.230.7894.78-78.50.000232.00-26.07170.21-33.0
2018 (4)0.297.930.1017.74-6.24440.7482.270.000313.82-12.96254.03-14.1
2017 (3)0.27-5.080018.920.42241.80-85.50.000360.5310.1295.7211.5
2016 (2)0.292.110.32018.846.441667.191395.10.000327.46-2.21265.212.41
2015 (1)0.28-30.470017.723.95111.51342.850.000334.8757.82258.9745.96
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)0.584.5331.2122.0310.5956.02-5.90-851.6116.5516.300.00.0119.24-5.12-40.3481.58-9.74-48.44
24Q3 (19)0.562.6325.2219.929.5152.76-0.6290.3685.3816.300.00.0125.68-4.96-38.4990.38-4.53-44.98
24Q2 (18)0.548.8229.3218.197.0691.47-6.43-65.72-3672.2216.300.00.0132.24-17.92-38.2794.67-21.34-44.98
24Q1 (17)0.5012.430.516.9920.3390.04-3.8845.12-129.616.300.00.0161.12-19.38-34.57120.35-23.94-39.01
23Q4 (16)0.45-0.2515.5214.128.28104.64-7.07-66.7540.3416.300.0204.2199.86-2.18-19.34158.23-3.68-19.59
23Q3 (15)0.455.9917.5213.0437.2697.58-4.24-2455.56-134.7516.300.0204.2204.31-4.63-12.93164.28-4.53-12.47
23Q2 (14)0.429.81-17.579.56.2625.830.18-98.63-99.3716.300.0196.76214.24-13.022.26172.07-12.8130.32
23Q1 (13)0.38-0.49-23.118.9429.5739.0413.11210.63-51.6416.30204.2180.56246.25-0.6220.5197.340.2829.17
22Q4 (12)0.391.48-28.076.94.558.83-11.85-197.13-155.125.360.0-22.56247.795.624.67196.784.8537.47
22Q3 (11)0.38-25.66-31.966.6-12.5843.4812.20-57.21-47.05.36-2.44575.75234.6533.939.63187.6842.1455.45
22Q2 (10)0.512.4314.567.5517.42153.3628.515.16-19.515.49-5.466217.72175.24-14.25-9.91132.04-13.58-7.96
22Q1 (9)0.50-6.9116.776.431.42156.1827.1126.09-49.855.81-16.049197.3204.352.82-0.37152.786.730.77
21Q4 (8)0.54-4.0227.936.3437.83346.4821.50-6.6-49.496.92772.615471.43198.7518.27-5.7143.1418.56-6.71
21Q3 (7)0.5625.1735.284.654.36221.6823.02-35.01-57.930.79812.071050.0168.05-13.6-22.58120.73-15.84-22.14
21Q2 (6)0.454.410.952.9818.73593.0235.42-34.4833.110.0939.130194.51-5.16-11.01143.46-5.38-8.38
21Q1 (5)0.431.9810.742.5176.76483.7254.0626.993024.860.0640.620205.10-2.69-13.51151.61-1.19-8.79
20Q4 (4)0.421.50.01.42-0.70.042.57-22.20.00.04-35.560.0210.76-2.90.0153.44-1.040.0
20Q3 (3)0.412.660.01.43232.560.054.72105.640.00.0700.0217.05-0.70.0155.06-0.980.0
20Q2 (2)0.404.20.00.430.00.026.611438.150.00.0000.0218.58-7.820.0156.59-5.790.0
20Q1 (1)0.390.00.00.430.00.01.730.00.00.000.00.0237.130.00.0166.220.00.0

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