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)0.324.662.0-1.4818.24-15.8722.30-74.680.33851.03334.4411.1231.103.89
2023 (9)0.3111.62.03232.7921.6853.088.0728.550.030301.02-1.61222.45-5.51
2022 (8)0.27-66.030.61-87.8514.1735.7368.51126.40.000305.95225.69235.43275.91
2021 (7)0.8164.795.02118.2610.4410.9530.26131.520.00093.94-37.3162.63-41.76
2020 (6)0.49100.22.309.41515.0313.0700.450149.84-58.95107.53-56.51
2019 (5)0.25-58.61001.536.25-55.2400.000365.00162.89247.27218.07
2018 (4)0.59-37.120.57-53.661.44-25.77-12.5400.000138.8433.0177.7479.7
2017 (3)0.9418.261.231.651.94-16.74-10.0500.000104.38-6.9243.26-23.68
2016 (2)0.80-0.31.211.682.33-4.51-5.3900.000112.14-2.8656.6813.38
2015 (1)0.8019.231.1914.422.44-16.15-10.7800.000115.44-11.3449.99-12.38
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)0.32-21.934.662.0-48.05-1.4815.682312.31-70.571.89-12.82957.78334.4438.9311.1231.1034.563.89
24Q3 (19)0.415.9219.463.85450.051.570.65-99.2-99.012.170728.15240.723.43-10.96171.74-13.45-9.46
24Q2 (18)0.3946.0317.380.7-22.22-48.1581.06-10.0-55.570.0000232.74-32.87-10.98198.42-31.92-2.7
24Q1 (17)0.27-13.33-19.550.9-55.67-60.8790.0769.08-66.870.00-100.00346.7015.1832.92291.4531.0238.45
23Q4 (16)0.31-10.8911.62.03-20.08232.7953.27-19.25-59.330.18-31.750301.0211.35-1.61222.4517.28-5.51
23Q3 (15)0.344.0826.442.5488.15504.7665.97-63.84-57.870.2600270.343.4-10.76189.68-6.98-17.08
23Q2 (14)0.330.09-16.741.35-41.3-48.67182.46-32.89429.180.0000261.440.2326.02203.92-3.1332.01
23Q1 (13)0.3320.23-29.172.3277.05-41.48271.88107.57498.720.0000260.84-14.7446.56210.51-10.5856.06
22Q4 (12)0.270.95-66.030.6145.24-87.85130.98-16.35415.470.0000305.950.99225.69235.432.92275.91
22Q3 (11)0.27-31.46-54.650.42-84.03-81.82156.58354.12708.360.0000302.9446.02110.14228.7648.09150.31
22Q2 (10)0.40-14.85-39.552.63-33.0881.3834.48-24.07-22.010.000-100.0207.4616.5753.96154.4714.5268.86
22Q1 (9)0.47-42.358.693.93-21.71207.0345.4178.7119.120.000-100.0177.9789.45-16.41134.89115.38-11.04
21Q4 (8)0.8134.7964.795.02117.32118.2625.4131.18-9.540.000-100.093.94-34.84-37.3162.63-31.47-41.76
21Q3 (7)0.60-8.64-7.252.3159.3110.019.37-56.19269.660.00-100.00144.166.9813.9991.39-0.13.78
21Q2 (6)0.6653.09241.941.4513.28044.2115.9801.14-11.110134.75-36.71-71.1891.48-39.67-72.17
21Q1 (5)0.43-12.58155.081.28-44.35038.1235.7101.29-28.570212.9142.09-59.77151.6341.01-57.63
20Q4 (4)0.49-24.130.02.39.520.028.09436.070.01.8000.0149.8418.480.0107.5322.110.0
20Q3 (3)0.65236.780.02.100.05.2400.00.0000.0126.47-72.950.088.06-73.210.0
20Q2 (2)0.1914.20.0000.00.0000.00.0000.0467.54-11.650.0328.67-8.170.0
20Q1 (1)0.170.00.000.00.00.000.00.00.000.00.0529.200.00.0357.900.00.0

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