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)0.15-17.021.13-33.5314.84-2.8271.81105.640.000530.2516.45288.6922.73
2023 (9)0.19-14.861.7-43.1415.27-38.734.92-73.760.000455.3619.5235.234.33
2022 (8)0.22-5.012.994.1824.9119.24133.07-26.40.000381.067.84225.479.81
2021 (7)0.23-20.82.87-33.120.8913.72180.80125.920.000353.3726.15205.3321.43
2020 (6)0.298.824.2912.8918.37-11.5680.03-19.010.000280.13-7.85169.09-5.18
2019 (5)0.27-3.23.88.8820.77-4.2498.8229.230.000303.992.51178.321.9
2018 (4)0.28-8.663.49-25.5921.694.6376.4757.570.000296.5615.92175.0042.8
2017 (3)0.300.874.692.1820.73-9.8348.53-14.770.000255.84-2.46122.55-20.77
2016 (2)0.30-0.534.594.5622.99-1.0856.94-17.790.000262.301.27154.6715.76
2015 (1)0.30-3.324.3911.9923.24-14.0569.26-25.570.000259.014.74133.614.24
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)0.158.37-17.021.1326.97-33.535.93-63.05116.630.0000530.25-13.7816.45288.69-17.7622.73
24Q3 (19)0.14-12.0-23.30.8958.93-52.1516.05-92.4-78.260.0000614.9815.6732.8351.0216.8235.73
24Q2 (18)0.16-15.75-33.910.56-54.47-75.44211.08134.25329.90.0000531.6919.6556.29300.4724.2442.74
24Q1 (17)0.193.28-24.731.23-27.65-46.2990.11352.7671.470.0000444.36-2.4237.72241.842.8121.33
23Q4 (16)0.190.16-14.861.7-8.6-43.14-35.65-148.28-270.20.0000455.36-1.6719.5235.23-9.044.33
23Q3 (15)0.19-24.17-31.361.86-18.42-30.673.8450.39-64.310.0000463.1036.1349.86258.6222.8624.75
23Q2 (14)0.24-4.04-14.362.28-0.44-20.5649.10-6.57-76.60.0000340.205.4423.78210.505.621.37
23Q1 (13)0.2516.83-15.412.29-23.41-24.9252.55645.69-77.630.0000322.66-15.3322.15199.33-11.5926.17
22Q4 (12)0.22-19.25-5.012.9911.574.18-9.63-104.65-111.130.0000381.0623.317.84225.478.769.81
22Q3 (11)0.27-5.397.062.68-6.62-30.75206.91-1.41157.540.0000309.0212.44-4.25207.3119.533.33
22Q2 (10)0.29-5.21-4.582.87-5.9-25.07209.87-10.64-49.670.0000274.844.05-4.86173.449.79-7.57
22Q1 (9)0.3031.18-12.313.056.27-24.13234.87171.34157.140.0000264.14-25.2513.77157.98-23.068.35
21Q4 (8)0.23-9.0-20.82.87-25.84-33.186.567.742766.230.0000353.379.4926.15205.332.3521.43
21Q3 (7)0.25-15.68-7.283.871.04-15.6980.34-80.7330.850.0000322.7411.726.92200.626.927.16
21Q2 (6)0.30-12.91.013.83-4.739.43417.02356.56268.10.0000288.8924.438.21187.6428.75.63
21Q1 (5)0.3418.4913.144.02-6.2913.2491.342924.5-40.340.0000232.18-17.12-10.07145.80-13.77-9.55
20Q4 (4)0.296.540.04.29-6.540.03.02-95.080.00.0000.0280.13-7.20.0169.09-9.680.0
20Q3 (3)0.27-8.140.04.5931.140.061.40-45.80.00.0000.0301.8513.060.0187.225.390.0
20Q2 (2)0.30-2.440.03.5-1.410.0113.29-26.00.00.0000.0266.983.410.0177.6410.210.0
20Q1 (1)0.300.00.03.550.00.0153.090.00.00.000.00.0258.170.00.0161.190.00.0

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