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)0.65-2.094.6-32.359.62-18.27-0.2902.200.084.2713.8362.5425.33
2023 (9)0.6613.456.814.8611.77-3.52-4.7702.200.074.03-17.8349.90-18.87
2022 (8)0.58-1.985.92-12.312.2-41.82-4.8402.200.090.09-5.5361.512.24
2021 (7)0.597.796.75-2.3220.9729.85-3.7202.200.095.36-12.1460.16-21.18
2020 (6)0.55-3.886.91-30.7616.15-8.08-4.5902.200.0108.549.6476.336.5
2019 (5)0.573.779.9830.817.57-14.83-3.2702.200.099.00-37.971.67-29.91
2018 (4)0.559.047.6362.6920.63-1.341.31-87.732.201680.0159.4226.89102.256.5
2017 (3)0.51-6.514.6919.3420.917.5110.68-7.130.12-16.57125.6413.3796.019.63
2016 (2)0.54-13.273.93-10.6819.459.2711.5035.450.15-79.85110.829.9387.5816.7
2015 (1)0.62-2.044.410.8317.84.898.49119.380.740100.81-0.8375.056.94
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)0.651.99-2.094.6-8.37-32.35-4.12-136.4348.889.570.0-20.2484.27-5.0313.8362.54-8.6925.33
24Q3 (19)0.63-9.58-0.395.02-21.81-23.5911.31361.2369.299.57-20.24-20.2488.739.399.068.4938.7324.3
24Q2 (18)0.703.4912.996.42-3.890.47-4.33-36.16-18.3112.000.00.081.1117.36-2.5749.37-2.22-10.79
24Q1 (17)0.682.5812.186.68-1.767.4-3.1860.552.7512.000.00.069.11-6.65-19.9950.491.18-11.41
23Q4 (16)0.663.7613.456.83.514.86-8.06-91.97.5712.000.00.074.03-9.05-17.8349.90-9.44-18.87
23Q3 (15)0.632.5711.06.572.82-3.81-4.20-14.7511.3912.000.00.081.40-2.22-16.5255.10-0.43-15.3
23Q2 (14)0.622.764.936.392.73-20.22-3.66-11.93-71.8312.000.00.083.25-3.62-15.2855.34-2.9-16.96
23Q1 (13)0.603.742.86.225.07-23.77-3.2762.520.8212.000.00.086.38-4.12-12.9856.99-7.35-19.01
22Q4 (12)0.581.52-1.985.92-13.32-12.3-8.72-83.971.1312.000.00.090.09-7.61-5.5361.51-5.442.24
22Q3 (11)0.57-3.03-0.956.83-14.73-3.12-4.74-122.54-10.7512.000.00.097.51-0.760.1765.05-2.396.15
22Q2 (10)0.590.672.328.01-1.8410.18-2.1348.43-180.0812.000.00.098.26-1.01-2.3866.64-5.3-5.14
22Q1 (9)0.59-1.082.478.1620.8920.18-4.1353.178.0212.000.0099.264.09-1.9170.3716.97-2.88
21Q4 (8)0.592.587.796.75-4.26-2.32-8.82-106.07-27.4612.000.0095.36-2.03-12.1460.16-1.83-21.18
21Q3 (7)0.580.176.737.05-3.03-3.95-4.28-260.9-131.3512.000.0097.34-3.3-14.7661.28-12.77-21.51
21Q2 (6)0.580.8-5.837.277.07-31.742.66159.24163.0312.0000100.66-0.520.470.25-3.059.83
21Q1 (5)0.574.06-1.576.79-1.7432.62-4.4935.1240.690.0000101.19-6.77-22.372.46-5.07-18.81
20Q4 (4)0.551.570.06.91-5.860.0-6.92-274.050.00.0000.0108.54-4.950.076.33-2.230.0
20Q3 (3)0.54-11.610.07.34-31.080.0-1.8556.160.00.0000.0114.1913.890.078.0722.060.0
20Q2 (2)0.615.370.010.65108.010.0-4.2244.250.00.0000.0100.26-23.010.063.96-28.340.0
20Q1 (1)0.580.00.05.120.00.0-7.570.00.00.000.00.0130.230.00.089.250.00.0

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