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)0.08-37.971.1148.00.3268.42-20.3500.0001335.5450.81326.4152.97
2023 (9)0.13-12.390.75-44.440.191800.0-13.0700.000885.6226.68867.1325.1
2022 (8)0.15-2.61.3519.470.010.0-90.7200.000699.1017.58693.1717.9
2021 (7)0.16121.071.13289.660.010.0-96.2200.000594.58-68.79587.92-68.75
2020 (6)0.07-29.370.2938.10.010-197.6300.0001904.9039.931881.5640.38
2019 (5)0.10-38.310.21-78.5700-81.1400.0001361.3286.761340.3795.1
2018 (4)0.1614.910.98157.8900-35.6800.000728.91-34.51687.03-35.92
2017 (3)0.1422.480.3852.00.010-78.2400.0001112.95-9.691072.10-5.09
2016 (2)0.1200.25000-127.2000.0001232.3201129.600
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)0.088.89-37.971.119.948.0-25.74-271.9739.790.00001335.54-12.6250.81326.41-12.3952.97
24Q3 (19)0.08-26.72-41.561.01-58.2646.38-6.9276.9257.180.00001528.3648.7454.271513.9148.5955.93
24Q2 (18)0.10-28.54-38.442.42191.5765.75-29.98-11.7-247.390.00001027.5426.1662.921018.8227.7964.58
24Q1 (17)0.158.79-6.940.8310.67-40.29-26.8437.22-259.30.0000814.46-8.0417.78797.25-8.0616.35
23Q4 (16)0.132.6-12.390.758.7-44.44-42.75-164.5412.830.0000885.62-10.6126.68867.13-10.6925.1
23Q3 (15)0.13-22.8220.20.69-52.74-32.35-16.16-87.2587.830.0000990.7057.083.48970.9256.852.15
23Q2 (14)0.178.0301.465.040-8.63-15.5300.0000630.71-8.790619.03-9.660
23Q1 (13)0.162.4101.392.960-7.4784.7700.0000691.52-1.080685.24-1.140
22Q4 (12)0.1540.7701.3532.350-49.0463.0600.0000699.10-26.980693.17-27.070
22Q3 (11)0.11001.0200-132.74000.0000957.3700950.4900

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