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)0.10-29.96000.39-31.58-2335.0200.000764.0360.69684.0674.98
2023 (9)0.1420.19000.57111.11-5319.9800.000475.48-26.12390.93-29.89
2022 (8)0.1116.73000.2758.82-3384.5400.000643.60-11.02557.56-14.59
2021 (7)0.10-13.27000.17-22.73370.0200.000723.342.33652.79-3.28
2020 (6)0.11-46.24000.22-87.21-2135.1900.000706.85100.74674.9098.63
2019 (5)0.21141.61001.72181.97-833.8700.000352.12-55.49339.77-56.14
2018 (4)0.09-39.92000.6174.290.0000.000791.1516.75774.6018.79
2017 (3)0.14189.6000.35191.670.0000.000677.62-63.88652.05-63.43
2016 (2)0.0532.28000.1220.00.0000.0001875.96-7.671782.86-9.25
2015 (1)0.04-17.11000.100.0000.0002031.7433.941964.5533.65
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)0.10-34.13-29.96000-3488.5924.5888.320.0000764.03104.0560.69684.06137.774.98
24Q3 (19)0.1514.5832.79000-4625.76-480.2665.880.0000374.44-8.54-36.34287.78-8.39-41.59
24Q2 (18)0.13-3.4122.340001216.46140.36111.170.0000409.40-7.97-34.41314.13-10.23-40.36
24Q1 (17)0.13-3.9337.89000-3014.1589.91-141.870.0000444.87-6.44-34.09349.93-10.49-39.64
23Q4 (16)0.1424.8920.19000-29880.80-120.43-2603.250.0000475.48-19.16-26.12390.93-20.65-29.89
23Q3 (15)0.115.56-0.81000-13555.90-24.46-163.070.0000588.20-5.76-15.62492.67-6.47-18.15
23Q2 (14)0.108.87-3.34000-10892.10-251.3-123.360.0000624.17-7.52-11.13526.74-9.14-14.91
23Q1 (13)0.10-16.260.740007198.85503.08310.710.0000674.944.87-13.32579.723.97-16.57
22Q4 (12)0.113.0616.730001193.68123.17121.830.0000643.60-7.67-11.02557.56-7.37-14.59
22Q3 (11)0.112.8727.0000-5152.90-5.67-173.620.0000697.06-0.76-7.98601.92-2.77-14.61
22Q2 (10)0.1113.46-1.46000-4876.50-42.73-221.440.0000702.37-9.8-14.37619.07-10.9-19.28
22Q1 (9)0.10-2.96-14.4000-3416.5037.52-398.120.0000778.687.65-4.24694.836.44-9.17
21Q4 (8)0.1012.13-13.27000-5468.42-178.13-60.910.0000723.34-4.512.33652.79-7.39-3.28
21Q3 (7)0.09-20.18-55.250006999.40561.37587.250.0000757.54-7.64129.63704.90-8.08136.93
21Q2 (6)0.11-1.44-46.06000-1517.08-232.3819.180.0000820.220.87137.55766.900.25141.14
21Q1 (5)0.11-1.68-50.580001146.02133.72152.560.0000813.1215.03153.74764.9613.34157.09
20Q4 (4)0.11-42.140.0000.0-3398.36-136.570.00.0000.0706.85114.260.0674.90126.840.0
20Q3 (3)0.20-3.790.0000.0-1436.5223.480.00.0000.0329.90-4.450.0297.52-6.450.0
20Q2 (2)0.20-9.70.0000.0-1877.2113.910.00.0000.0345.287.750.0318.036.880.0
20Q1 (1)0.220.00.000.00.0-2180.510.00.00.000.00.0320.450.00.0297.550.00.0

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