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)0.870.132753.525.57289.641.06479.33-44.820.4890.21106.741.43104.732.14
2023 (9)0.870.082608.2722.79286.625.77868.64-34.230.25260.39105.23-1.63102.54-1.11
2022 (8)0.87-0.262124.1226.69227.8726.891320.6640.450.0766.22106.97-0.73103.69-0.04
2021 (7)0.872.621676.6231.06179.5822.45940.3032.430.040107.76-3.08103.73-2.33
2020 (6)0.851.841279.2819.97146.666.88710.0553.850.000111.18-2.22106.21-2.39
2019 (5)0.84-7.441066.342.85137.2223.81461.5200.10100.43113.705.35108.816.17
2018 (4)0.90-0.11036.8111.81110.8311.660.0000.050107.930.37102.490.36
2017 (3)0.900.07927.2814.7199.26-19.470.0000.000107.530.59102.121.43
2016 (2)0.90-0.04808.367.83123.26-2.031067.63173.870.000106.90-5.41100.68-5.88
2015 (1)0.90-0.2749.6310.27125.822.84389.8316.881.830113.01-0.13106.97-1.17
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)0.87-0.270.132753.52-0.585.57582.5973.09-31.963.1759.48204.46106.740.221.43104.730.282.14
24Q3 (19)0.88-0.230.592769.61.279.66336.59-31.01-53.851.9941.64100.96106.511.760.61104.442.11.52
24Q2 (18)0.88-0.1-0.652734.922.0515.62487.87-21.3-44.71.40-17.8215.93104.670.2-0.1102.290.220.58
24Q1 (17)0.880.73-0.32680.092.7519.36619.91-27.6-43.831.7163.97219.07104.46-0.73-0.87102.07-0.46-0.08
23Q4 (16)0.870.180.082608.273.2722.79856.2717.41-34.961.045.27278.49105.23-0.6-1.63102.54-0.33-1.11
23Q3 (15)0.87-1.450.462525.716.7827.93729.31-17.33-47.480.99122.66491.48105.861.03-2.06102.881.16-1.74
23Q2 (14)0.880.25-0.142365.375.3526.91882.21-20.06-38.020.44-16.98185.46104.78-0.57-1.32101.70-0.44-0.61
23Q1 (13)0.881.110.732245.315.7125.921103.62-16.18-5.720.5494.5238.99105.38-1.49-1.93102.15-1.49-1.44
22Q4 (12)0.870.57-0.262124.127.5926.691316.60-5.1811.780.2864.5187.8106.97-1.04-0.73103.69-0.96-0.04
22Q3 (11)0.87-2.04-0.631974.365.9325.861388.56-2.4554.690.177.460108.091.80.19104.702.331.01
22Q2 (10)0.881.123.031863.854.5328.031423.4721.687.490.16-1.410106.18-1.18-2.97102.32-1.27-2.2
22Q1 (9)0.870.112.351783.116.3530.971170.61-0.6224.080.167.750107.45-0.29-2.51103.64-0.09-1.91
21Q4 (8)0.870.192.621676.626.8831.061177.8831.2231.640.1500107.76-0.11-3.08103.730.08-2.33
21Q3 (7)0.871.572.721568.727.7629.42897.6318.2316.250.000-100.0107.88-1.42-3.23103.65-0.93-2.95
21Q2 (6)0.860.461.411455.796.9329.45759.21-19.5321.010.000-100.0109.43-0.72-2.5104.62-0.98-2.69
21Q1 (5)0.850.382.521361.476.4226.08943.425.4462.320.000-100.0110.22-0.86-3.27105.66-0.52-3.45
20Q4 (4)0.850.290.01279.285.540.0894.7715.880.00.00-100.00.0111.18-0.270.0106.21-0.550.0
20Q3 (3)0.850.270.01212.117.790.0772.1823.080.00.21-46.820.0111.48-0.680.0106.80-0.660.0
20Q2 (2)0.851.560.01124.564.140.0627.397.950.00.392.480.0112.24-1.50.0107.51-1.750.0
20Q1 (1)0.830.00.01079.830.00.0581.210.00.00.380.00.0113.950.00.0109.430.00.0

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