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)0.44-9.4311.06-17.159.22-2.43-8.1201.470.0172.8032.41133.6818.15
2023 (9)0.48-14.8313.35-6.849.45-21.58-8.8801.470.0130.50-5.67113.143.28
2022 (8)0.576.6214.335.2112.05-4.82-8.5501.470.0138.34-22.69109.55-22.8
2021 (7)0.5320.8313.62292.5112.66-25.09-10.8301.470.0178.95-34.9141.90-32.75
2020 (6)0.44-9.173.47-53.9816.921.3211.50-14.881.47121.17274.9080.64211.0174.0
2019 (5)0.4854.027.5488.0313.9316.4713.51-50.290.66-34.55152.18-6.17121.276.93
2018 (4)0.315.24.0199.511.9619.1227.18-60.471.0123.24162.19-34.46113.41-38.97
2017 (3)0.30-36.062.01310.210.0498.4268.7518.370.820247.4793.99185.83150.18
2016 (2)0.47-11.650.49308.335.06178.0258.0836.40.000127.57-8.0874.28-29.33
2015 (1)0.5322.150.12-36.841.82127.542.58485.690.110138.783.13105.11-6.72
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)0.4411.51-9.4311.0626.11-17.15-7.44-197.621.932.680.00.0172.8018.6332.41133.6822.0818.15
24Q3 (19)0.39-2.45-20.968.77-2.12-33.41-2.5082.5755.912.680.00.0145.660.8634.82109.50-3.0121.84
24Q2 (18)0.40-5.94-21.768.96-10.76-32.22-14.34-81.98-28.842.680.00.0144.420.1947.68112.90-3.9340.51
24Q1 (17)0.43-11.49-15.1710.04-24.79-27.09-7.8817.3123.572.680.00.0144.1410.4533.41117.523.8739.11
23Q4 (16)0.48-2.69-14.8313.351.37-6.84-9.53-68.0852.332.680.00.0130.5020.79-5.67113.1425.893.28
23Q3 (15)0.49-3.44-10.5313.17-0.38-15.2-5.6749.06-3880.02.680.00.0108.0410.48-25.7289.8711.857.55
23Q2 (14)0.511.99-7.7913.22-3.99-13.82-11.13-7.95-369.622.680.00.097.79-9.49-36.680.35-4.89-8.57
23Q1 (13)0.50-11.13-6.2313.77-3.91-2.82-10.3148.4216.722.680.00.0108.04-21.9-36.6784.48-22.88-12.1
22Q4 (12)0.572.226.6214.33-7.735.21-19.99-13426.6717.092.680.00.0138.34-4.88-22.69109.5531.1-22.8
22Q3 (11)0.55-0.4917.7115.531.2411.090.15106.33101.092.680.00.0145.44-5.71-2.6883.56-4.92-27.21
22Q2 (10)0.563.713.1815.348.260.99-2.3780.8634.712.680.00.0154.24-9.5825.5387.88-8.56-5.18
22Q1 (9)0.541.066.9914.174.045.43-12.3848.65-845.042.680.00.0170.59-4.6728.1596.11-32.27-6.53
21Q4 (8)0.5312.8620.8313.62-2.58292.51-24.11-75.09-203.392.680.00.0178.9519.75-34.9141.9023.62-32.75
21Q3 (7)0.47-12.7811.9113.98-7.97463.71-13.77-279.34-253.512.680.0-63.67149.4421.62-49.66114.7923.86-51.84
21Q2 (6)0.547.5525.0615.1913.02721.08-3.63-177.1-128.72.680.0-22.71122.87-7.7-52.1192.68-9.86-54.75
21Q1 (5)0.5014.1315.0213.44287.32585.71-1.31-105.62-222.432.680.0-92.04133.12-51.58-44.31102.82-51.27-43.27
20Q4 (4)0.444.530.03.4739.920.023.32159.980.02.68-63.670.0274.90-7.40.0211.01-11.460.0
20Q3 (3)0.42-2.530.02.4834.050.08.97-29.090.07.38112.780.0296.8615.70.0238.3316.370.0
20Q2 (2)0.43-1.080.01.85-5.610.012.651082.240.03.47-89.70.0256.587.350.0204.8112.990.0
20Q1 (1)0.440.00.01.960.00.01.070.00.033.670.00.0239.020.00.0181.260.00.0

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