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)0.35-16.130022.53-10.88228.713.50.000259.7923.05182.1729.98
2023 (9)0.4213.70025.2834.04220.97-20.840.000211.13-16.06140.15-23.16
2022 (8)0.37-7.970018.868.02279.14146.960.000251.536.75182.39-0.55
2021 (7)0.4048.430.76017.46-1.41113.03-7.290.000235.62-39.08183.40-38.59
2020 (6)0.27-18.730017.71-5.5121.9214.30.000386.7719.89298.6616.16
2019 (5)0.3321.180018.74-0.95106.67-95.780.000322.61-13.4257.1014.9
2018 (4)0.27-14.630018.922.992527.3881.110.000372.5117.48223.76-3.05
2017 (3)0.32-10.960018.379.81395.48-74.040.000317.0811.68230.809.22
2016 (2)0.361.220016.731.275375.13-72.880.000283.91-4.0211.32-0.33
2015 (1)0.35-21.310016.520.9219821.6085.090.000295.7434.74212.0226.9
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)0.35-0.88-16.13000240.08-2.9799.530.0000259.791.8323.05182.173.7929.98
24Q3 (19)0.35-11.05-22.13000247.426.9926.560.0000255.1212.3221.95175.5110.520.92
24Q2 (18)0.400.23-21.09000231.2517.58-49.010.0000227.140.4323.64158.832.4219.65
24Q1 (17)0.39-5.1-2.21000196.6863.46-48.730.0000226.167.12-1.4155.0810.65-4.47
23Q4 (16)0.42-7.9713.7000120.32-38.46-59.440.0000211.130.92-16.06140.15-3.44-23.16
23Q3 (15)0.45-9.8525.21000195.50-56.89-51.80.0000209.2013.88-17.63145.149.34-18.09
23Q2 (14)0.5024.2121.62000453.4818.21147.840.0000183.71-19.91-17.79132.74-18.23-16.93
23Q1 (13)0.4010.3315.2800-100.0383.6229.3243.670.0000229.38-8.81-14.09162.34-10.99-21.35
22Q4 (12)0.371.36-7.9700-100.0296.65-26.85178.860.0000251.53-0.966.75182.392.93-0.55
22Q3 (11)0.36-12.4514.06000405.56121.65154.560.0000253.9813.65-17.67177.1910.89-23.03
22Q2 (10)0.4117.7410.070-100.00182.97-31.47177.020.0000223.47-16.3-14.5159.79-22.59-22.59
22Q1 (9)0.35-11.9239.260.793.950267.01151.0106.380.0000266.9913.31-34.46206.4112.55-35.42
21Q4 (8)0.4025.6348.430.7600106.38-33.238.150.0000235.62-23.62-39.08183.40-20.33-38.59
21Q3 (7)0.32-15.5110.44000159.32141.2110.460.0000308.5018.04-12.94230.2011.53-10.55
21Q2 (6)0.3748.97-11.3800066.05-48.95-44.540.0000261.36-35.8412.37206.41-35.4219.06
21Q1 (5)0.25-6.12-23.07000129.3831.543.650.0000407.345.3228.97319.627.0232.04
20Q4 (4)0.27-6.530.0000.098.36-31.80.00.0000.0386.779.140.0298.6616.060.0
20Q3 (3)0.29-32.210.0000.0144.2321.110.00.0000.0354.3752.360.0257.3448.440.0
20Q2 (2)0.4229.310.0000.0119.09-4.590.00.0000.0232.59-26.360.0173.36-28.380.0
20Q1 (1)0.330.00.000.00.0124.820.00.00.000.00.0315.840.00.0242.060.00.0

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