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)0.978.7621.4734.279.77-1.11-3.7800.030.066.881.021.1523.61
2023 (9)0.8914.2415.9949.39.88-44.74-4.8500.030.066.22-10.8117.11-45.72
2022 (8)0.78-12.3710.711.7117.8811.548.9571.790.03-89.3474.255.631.52-19.03
2021 (7)0.89-4.9910.5324.3216.0328.965.2100.31070.31-1.7538.930.18
2020 (6)0.9412.598.479.1512.4316.17-3.1600.00071.56-12.8338.86-8.74
2019 (5)0.83-2.117.768.3810.7-27.11-6.4200.00082.09-25.1742.58-26.95
2018 (4)0.851.157.16-14.8614.6813.450.3500.000109.706.5758.29-12.54
2017 (3)0.8410.38.4151.8112.9411.07-1.5400.000102.94-13.9366.65-15.33
2016 (2)0.76-9.425.54-13.1711.6533.91-3.5300.000119.6031.9778.7267.13
2015 (1)0.8436.336.38-0.168.717.25-4.4200.00090.6317.5847.1028.69
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)0.970.68.7621.471.6634.270.07101.73100.830.330.00.066.884.981.021.1521.3423.61
24Q3 (19)0.97-1.6114.3321.126.0855.64-4.0535.4128.320.330.00.063.714.6-9.8417.437.59-8.5
24Q2 (18)0.984.8921.9519.9110.068.87-6.27-2.79-44.470.330.00.060.91-3.06-13.3216.2012.73-25.38
24Q1 (17)0.944.7521.0918.113.270.43-6.1027.38-1320.00.330.00.062.83-5.12-13.6114.37-16.01-38.93
23Q4 (16)0.895.7514.2415.9917.8349.3-8.40-48.67-337.290.330.00.066.22-6.28-10.8117.11-10.18-45.72
23Q3 (15)0.854.955.613.5715.118.93-5.65-30.18-148.790.330.092.8670.660.56-6.1219.05-12.25-50.63
23Q2 (14)0.814.15-3.8411.7911.029.57-4.34-968.0-142.630.330.026.3270.27-3.38-5.4721.71-7.73-39.17
23Q1 (13)0.77-1.18-10.7510.62-0.843.010.50-85.88-95.630.330.0-10.6772.73-2.05-8.0123.53-25.35-43.31
22Q4 (12)0.78-2.25-12.3710.71-6.131.713.54-69.43-48.770.3392.86-60.4274.25-1.365.631.52-18.32-19.03
22Q3 (11)0.80-4.43-11.5511.416.0411.2111.5813.75-6.990.17-34.5-67.2575.271.257.1238.598.133.21
22Q2 (10)0.84-3.32-11.4410.764.3622.5510.18-10.94157.070.26-29.28-89.4474.34-5.977.7435.69-14.02-3.64
22Q1 (9)0.87-2.98-9.3210.31-2.0923.1811.4365.41520.220.37-55.69079.0612.4417.3541.516.6325.98
21Q4 (8)0.89-1.33-4.9910.532.6324.326.91-44.5448.990.8459.56070.310.06-1.7538.934.120.18
21Q3 (7)0.91-4.31-2.5510.2616.8616.1912.45214.392363.640.53-78.89070.271.84-4.4137.390.94-5.17
21Q2 (6)0.95-1.02.948.784.9-8.923.96245.59187.222.500069.002.42-6.4737.0412.41-0.22
21Q1 (5)0.961.659.498.37-1.18-0.48-2.72-37.3743.920.000067.37-5.86-13.5232.95-15.21-12.11
20Q4 (4)0.941.210.08.47-4.080.0-1.98-260.00.00.0000.071.56-2.650.038.86-1.450.0
20Q3 (3)0.931.080.08.83-8.40.0-0.5587.890.00.0000.073.51-0.350.039.436.220.0
20Q2 (2)0.925.290.09.6414.630.0-4.546.390.00.0000.073.77-5.30.037.12-0.990.0
20Q1 (1)0.870.00.08.410.00.0-4.850.00.00.000.00.077.900.00.037.490.00.0

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