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)0.17-45.741.66-60.13.38-11.984.0903.75-66.35365.5067.43189.4140.44
2023 (9)0.32-26.74.1639.133.84-11.52-5.80011.140.0218.3039.08134.879.0
2022 (8)0.43-12.842.99-28.124.34-7.86-6.46011.140.0156.96-13.03123.73-14.97
2021 (7)0.5046.864.1645.964.71-22.15-14.65011.140.0180.485.95145.528.29
2020 (6)0.3440.412.8581.536.05-6.495.49-78.3611.14239.13170.35-22.18134.38-17.76
2019 (5)0.2453.941.57112.166.473.8525.3737.213.290218.90-10.28163.40-15.57
2018 (4)0.16-41.80.74-57.956.2310.8518.491.820.000243.99-23.69193.53-31.73
2017 (3)0.279.871.7657.145.62-22.718.16-51.02.680319.72-16.06283.48-19.5
2016 (2)0.2429.771.1230.237.27-9.6937.0647.010.000380.87-34.76352.17-33.82
2015 (1)0.19-28.340.86-41.18.050.3725.21234.790.000583.8452.92532.1464.8
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)0.17-22.02-45.741.66-34.65-60.12.722572.73405.6245.00251.56-42.31365.5027.3167.43189.4123.8340.44
24Q3 (19)0.22-17.83-40.842.54-12.71-18.33-0.11-101.899.0912.800.0-83.59287.0914.95-16.44152.964.96-30.05
24Q2 (18)0.27-3.14-32.52.91-16.86-14.416.12-7.13251.4912.8019.47-83.59249.75-0.6314.02145.73-3.68-29.53
24Q1 (17)0.28-12.57-37.643.5-15.874.486.59840.45201.710.71-86.26-86.26251.3315.1370.21151.3012.1819.48
23Q4 (16)0.32-14.98-26.74.1633.7639.13-0.8992.6483.5278.000.00.0218.30-36.4639.08134.87-38.329.0
23Q3 (15)0.37-6.24-15.173.11-8.53-11.14-12.09-199.26-311.2278.000.00.0343.5656.84125.33218.675.7375.09
23Q2 (14)0.40-10.52-7.613.41.493.34-4.0437.6563.5478.000.00.0219.0548.3551.52206.8163.3283.57
23Q1 (13)0.442.782.523.3512.041.82-6.48-20.013.1478.000.00.0147.66-5.93-5.79126.632.341.61
22Q4 (12)0.43-1.62-12.842.99-14.57-28.12-5.40-83.6718.4378.000.00.0156.962.94-13.03123.73-0.93-14.97
22Q3 (11)0.442.124.23.56.38-15.46-2.9473.4762.678.000.00.0152.475.46-2.39124.8910.860.79
22Q2 (10)0.43-0.7220.693.290.04.78-11.08-48.5339.4278.000.00.0144.57-7.76-12.08112.66-9.6-8.78
22Q1 (9)0.43-12.6180.573.29-20.91100.61-7.46-12.6988.6678.000.00.0156.74-13.15-31.06124.62-14.36-27.82
21Q4 (8)0.5017.6146.864.160.4845.96-6.6215.78-328.2878.000.00.0180.4815.545.95145.5217.448.29
21Q3 (7)0.4218.2833.754.1431.8560.47-7.8657.03-143.3178.000.0700.0156.20-5.01-12.95123.910.329.62
21Q2 (6)0.3648.5417.673.1491.4638.94-18.2972.2-287.5978.000.0225.0164.44-27.67-8.56123.51-28.46-15.46
21Q1 (5)0.24-28.93-8.891.64-42.46-15.46-65.80-2368.97-690.8778.000.00227.3633.4711.11172.6528.4823.23
20Q4 (4)0.347.110.02.8510.470.02.90-84.020.078.00700.00.0170.35-5.070.0134.3818.880.0
20Q3 (3)0.324.060.02.5814.160.018.1586.150.09.75-59.380.0179.44-0.220.0113.04-22.630.0
20Q2 (2)0.3015.010.02.2616.490.09.75217.190.024.0000.0179.83-12.120.0146.104.280.0
20Q1 (1)0.260.00.01.940.00.0-8.320.00.00.000.00.0204.630.00.0140.100.00.0

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