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)0.28-5.574.74-74.95100.370.0527.15-7.460.000319.7322.6173.0542.37
2023 (9)0.30-13.0818.92-26.89100.32-33.3529.34-64.840.000260.7911.83121.55-17.64
2022 (8)0.3514.0325.880150.5230.3283.45-99.710.000233.21-25.16147.59-32.65
2021 (7)0.30-33.4200115.583.1328583.802726.390.000311.6056.81219.1378.17
2020 (6)0.466.80063.0729.81011.32-73.360.000198.71-6.91122.99-5.28
2019 (5)0.432.250048.593.783795.651458.60.000213.45-0.83129.8420.77
2018 (4)0.42-18.250.02-98.5246.8221.55243.53170.260.000215.2426.52107.5118.65
2017 (3)0.5101.35038.52090.1100.000170.12090.610
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)0.28-0.73-5.574.74-41.34-74.9518.10-91.02-52.050.0000319.731.4122.6173.058.6542.37
24Q3 (19)0.29-12.74-6.068.08-43.5-57.52201.58605.81808.430.0000315.3018.8422.66159.2712.1626.39
24Q2 (18)0.33-6.11-20.9914.3-55.07-48.4928.5628.7129.580.0000265.315.1438.0142.002.6423.75
24Q1 (17)0.3516.11-3.3731.8368.232.2822.19-41.22-48.120.0000252.34-3.2412.48138.3513.82-2.09
23Q4 (16)0.30-1.24-13.0818.92-0.53-26.8937.7570.12-15.720.0000260.791.4511.83121.55-3.54-17.64
23Q3 (15)0.31-26.62-24.019.02-31.48-46.0622.190.68-55.530.0000257.0633.725.82126.019.81-4.46
23Q2 (14)0.4214.84-12.1727.76-10.8-22.5722.04-48.47-89.980.0000192.26-14.38.99114.75-18.8-3.21
23Q1 (13)0.364.441.2931.1220.25110.5542.77-4.51-99.80.0000224.35-3.8-1.51141.31-4.26-9.08
22Q4 (12)0.35-13.6614.0325.88-26.6044.79-10.24-99.810.0000233.2114.15-25.16147.5911.9-32.65
22Q3 (11)0.40-15.1940.8135.26-1.6527023.0849.90-77.32-99.740.0000204.3015.82-39.2131.8911.24-45.38
22Q2 (10)0.4732.4460.0335.85142.5639733.33219.99-99.0-99.590.0000176.40-22.56-45.4118.56-23.72-51.69
22Q1 (9)0.3617.5829.3914.78012216.6721894.80-9.01-39.510.0000227.78-26.9-34.49155.42-29.07-42.05
21Q4 (8)0.306.62-33.420-100.0024064.1023.51-17.050.0000311.60-7.2656.81219.13-9.2678.17
21Q3 (7)0.29-3.61-29.840.1344.44-84.8819483.50-63.83702.180.0000336.014.050.19241.49-1.6169.31
21Q2 (6)0.307.09-16.210.09-25.0-59.0953820.1048.697665.460.0000323.08-7.0926.04245.43-8.4975.44
21Q1 (5)0.28-39.5-28.010.12050.036195.9024.77572.680.0000347.7274.9944.28268.21118.0784.4
20Q4 (4)0.4612.360.00-100.00.029010.905561.440.00.0000.0198.71-11.180.0122.99-13.770.0
20Q3 (3)0.4115.110.00.86290.910.0512.43-26.060.00.0000.0223.72-12.720.0142.631.960.0
20Q2 (2)0.35-7.990.00.22175.00.0693.07-87.120.00.0000.0256.336.360.0139.89-3.820.0
20Q1 (1)0.380.00.00.080.00.05380.870.00.00.000.00.0241.010.00.0145.450.00.0

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