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)0.582.88139.218.031102.13-0.527.43-17.990.48-13.82147.65-5.799.891.92
2023 (9)0.56-19.03128.86-13.791107.8816.39.06-40.510.56-9.73156.5718.3298.0144.28
2022 (8)0.6911.83149.4774.57952.5741.6915.23-32.310.62-54.87132.33-5.467.93-16.35
2021 (7)0.6210.8185.62159.53672.37.3122.50-16.641.3748.71139.89-10.9381.21-25.39
2020 (6)0.565.0932.9934.98626.490.6626.9938.690.921168.38157.053.25108.843.48
2019 (5)0.531.6324.44-9.21622.411.0419.46-30.820.070152.100.8105.1810.72
2018 (4)0.52-0.5326.920.15560.5-1.4828.13-22.40.000150.89-10.6995.00-19.75
2017 (3)0.52-5.8826.8813.95568.97.7936.25-34.980.000168.958.73118.388.42
2016 (2)0.560.4723.5914.07527.791.1455.75-39.870.000155.3811.95109.1918.26
2015 (1)0.565.0320.682.07521.8329.492.72153.750.000138.79-5.6592.33-13.69
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)0.585.632.88139.218.668.038.4682.7220.511.63-51.19-33.17147.65-5.32-5.799.89-0.881.92
24Q3 (19)0.54-9.87-13.67128.126.390.464.63-52.42-64.473.34111.96155.09155.959.6612.97100.7810.3132.74
24Q2 (18)0.6012.09-8.2120.434.33-9.859.7338.21-2.111.58-38.66-21.08142.21-12.165.1991.36-10.0122.11
24Q1 (17)0.54-3.59-17.05115.43-10.42-19.077.040.288.982.575.32-23.33161.903.416.52101.523.5845.65
23Q4 (16)0.56-11.36-19.03128.861.04-13.797.02-46.12-36.242.4486.330.33156.5713.4218.3298.0129.144.28
23Q3 (15)0.63-4.16-9.45127.53-4.542.0313.0331.09-36.471.31-34.42-11.04138.042.113.0475.921.479.41
23Q2 (14)0.661.28-1.41133.59-6.3453.839.9453.87-43.332.00-40.42-38.16135.19-2.71-4.8474.827.353.16
23Q1 (13)0.65-5.892.47142.63-4.5849.46.46-41.33-59.573.3579.04-41.33138.955.01.7969.702.61-9.45
22Q4 (12)0.69-0.8811.83149.4719.5974.5711.01-46.32-39.411.8727.17-63.14132.33-1.22-5.467.93-2.1-16.35
22Q3 (11)0.704.3615.19124.9943.9378.9920.5116.93-22.041.47-54.41-69.2133.97-5.7-6.4569.39-4.33-8.52
22Q2 (10)0.675.2612.1486.84-9.04122.8417.549.76-29.763.23-43.47-38.93142.074.08-2.472.53-5.77-6.93
22Q1 (9)0.632.714.3695.4711.5160.1415.98-12.05-30.465.7112.48-0.63136.50-2.42-14.2276.97-5.22-23.57
21Q4 (8)0.622.110.8185.6222.61159.5318.17-30.94-44.235.086.2828.27139.89-2.32-10.9381.217.07-25.39
21Q3 (7)0.611.596.0869.8379.1936.3926.315.37-26.774.78-9.6367.78143.21-1.62-6.5675.85-2.67-28.85
21Q2 (6)0.607.356.7638.976.19-9.7524.978.66-13.425.29-8.0164.5145.57-8.52-6.8377.93-22.62-22.2
21Q1 (5)0.55-0.482.3436.711.2523.3622.98-29.4760.925.7545.19111.47159.131.322.36100.71-7.474.94
20Q4 (4)0.56-2.260.032.99-35.570.032.58-9.320.03.9639.00.0157.052.470.0108.842.090.0
20Q3 (3)0.572.240.051.218.570.035.9324.580.02.85-11.40.0153.26-1.910.0106.616.430.0
20Q2 (2)0.562.910.043.1845.140.028.84101.960.03.2118.250.0156.240.50.0100.174.380.0
20Q1 (1)0.540.00.029.750.00.014.280.00.02.720.00.0155.460.00.095.970.00.0

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