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)0.25-29.00.87-39.168.2921.5579.3429.920.35-46.83359.0656.0276.7370.68
2023 (9)0.352.591.430.06.8240.0461.0739.810.66-17.72230.16-17.24162.13-13.3
2022 (8)0.34-22.811.43-41.634.87-19.3743.6858.320.80-57.62278.1151.56187.0026.69
2021 (7)0.44-3.842.451.666.0410.6227.59-25.271.90-4.2183.502.85147.617.07
2020 (6)0.4615.42.4159.65.468.1236.9227.091.9858.33178.42-19.9137.86-24.67
2019 (5)0.40-17.971.51-23.745.0517.1729.0534.061.25-42.31222.768.01183.0131.42
2018 (4)0.4822.121.98157.144.311.8921.67128.112.1769.93206.24-7.65139.26-11.75
2017 (3)0.40-14.210.77-24.514.2313.19.5017.571.276.6223.32-4.22157.818.08
2016 (2)0.4601.0203.7408.0801.200233.170146.010
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)0.25-10.1-29.00.87-25.0-39.1679.41-5.6797.641.38-3.55-70.65359.0613.7756.0276.739.5270.68
24Q3 (19)0.28-15.55-9.621.16-14.079.4384.1828.1756.531.43-31.35-38.24315.6120.1816.13252.6833.5738.66
24Q2 (18)0.33-14.73-9.491.355.4716.3865.68-25.47-18.782.0942.2149.91262.6133.5113.01189.1757.3517.62
24Q1 (17)0.389.6720.261.28-10.49-1.5488.12119.3134.931.47-68.83-31.43196.70-14.54-32.18120.22-25.85-43.2
23Q4 (16)0.3514.452.591.4334.910.040.18-25.29-35.04.71103.0109.15230.16-15.31-17.24162.13-11.03-13.3
23Q3 (15)0.30-15.44-10.391.06-8.62-32.0553.78-33.5-0.92.3266.62-24.21271.7816.9510.39182.2313.31-8.77
23Q2 (14)0.3613.3101.16-10.77080.8723.8201.39-34.950232.38-19.870160.83-24.010
23Q1 (13)0.32-6.4401.3-9.09065.315.6502.14-4.940290.024.280211.6413.180
22Q4 (12)0.34-0.0301.43-8.33061.8213.9102.25-26.440278.1112.960187.00-6.380
22Q3 (11)0.34001.560054.27003.0600246.2000199.7400

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