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)0.47-1.773.45-8.246.55-13.7-1.790167.000.0202.735.4894.9514.91
2023 (9)0.48-3.63.76-46.517.59-19.08-3.480167.000.0192.1946.4882.6356.7
2022 (8)0.50-6.397.0337.579.380.211.88308.7167.0012.84131.21-21.4752.73-26.26
2021 (7)0.533.965.11-9.889.3615.70.460148.0012136.87167.08-6.9171.51-9.94
2020 (6)0.5133.915.675.398.09-21.0-2.1101.210.0179.49-7.4779.40-16.88
2019 (5)0.38-21.045.38-35.9510.24-28.899.90177.311.21-94.93193.9940.6195.5315.28
2018 (4)0.48-5.78.432.2814.433.583.5722.6823.88196.38137.96-8.5882.8722.43
2017 (3)0.51-5.136.35-24.4910.7810.342.91-11.018.06157.99150.9115.767.6910.57
2016 (2)0.540.978.4113.89.77-10.863.2703.120130.43-22.1561.22-26.34
2015 (1)0.5316.87.3952.6910.966.41-1.8400.000167.54-7.9183.11-15.06
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)0.47-2.39-1.773.45-12.44-8.24-0.9385.14-47.6221.620.00.0202.734.455.4894.950.6614.91
24Q3 (19)0.480.920.733.9411.610.51-6.26-311.84-39.4221.620.00.0194.10-3.571.5994.33-0.5715.56
24Q2 (18)0.480.48-3.343.53-2.75-12.19-1.52-794.1247.2221.620.00.0201.283.9510.2394.878.1826.87
24Q1 (17)0.48-0.77-3.83.63-3.46-50.68-0.1773.0297.121.620.00.0193.640.7546.0787.706.1458.1
23Q4 (16)0.480.1-3.63.76-4.08-46.51-0.6385.9788.421.620.00.0192.190.5946.4882.631.2356.7
23Q3 (15)0.48-3.16-6.513.92-2.49-50.19-4.49-55.9-230.1421.620.00.0191.074.6445.1781.639.1643.14
23Q2 (14)0.490.0-4.784.02-45.38-47.52-2.8850.94-158.5421.620.056.18182.6037.7438.4274.7834.8134.62
23Q1 (13)0.49-0.56-8.077.364.6939.66-5.87-8.1-223.3221.620.0-1.06132.571.04-18.2755.475.2-14.66
22Q4 (12)0.50-2.91-6.397.03-10.6737.57-5.43-257.3925.4121.620.024.76131.21-0.31-21.4752.73-7.54-26.26
22Q3 (11)0.51-1.37-4.097.872.7452.223.45-29.8832.6921.6256.1824.76131.62-0.23-21.6757.032.66-22.44
22Q2 (10)0.52-3.46-2.447.6645.3547.024.923.366.0313.85-36.6543.53131.92-18.67-21.2455.55-14.54-20.31
22Q1 (9)0.541.262.175.273.13-6.564.76165.38219.4621.8626.1-74.44162.21-2.91-4.4165.00-9.1-9.26
21Q4 (8)0.53-0.523.965.11-1.16-9.88-7.28-380.0-217.917.330.00167.08-0.57-6.9171.51-2.75-9.94
21Q3 (7)0.530.326.065.17-0.77-14.552.60-43.97251.1617.3379.670168.030.32-10.3373.535.48-13.44
21Q2 (6)0.531.17.525.21-7.62-3.874.64211.411464.719.65-88.720167.50-1.29-13.2369.71-2.68-30.07
21Q1 (5)0.533.0434.455.64-0.53-1.741.49165.07136.7985.5000169.69-5.46-8.3971.63-9.79-15.05
20Q4 (4)0.511.490.05.67-6.280.0-2.29-33.140.00.0000.0179.49-4.220.079.40-6.530.0
20Q3 (3)0.501.70.06.0511.620.0-1.72-405.880.00.0000.0187.39-2.930.084.95-14.790.0
20Q2 (2)0.4926.420.05.42-5.570.0-0.3491.60.00.0000.0193.054.220.099.6918.230.0
20Q1 (1)0.390.00.05.740.00.0-4.050.00.00.000.00.0185.240.00.084.320.00.0

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