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)0.62-9.311.4-31.7147.1710.396.82-34.360.02-83.2492.4356.7983.5870.61
2023 (9)0.690.632.05-7.6642.7327.0210.3923.990.10-32.0858.9511.7748.9916.09
2022 (8)0.68-2.922.22-43.833.6425.388.38166.880.15-85.5852.742.3142.205.34
2021 (7)0.703.63.9512.2226.833.633.14-36.051.06427.551.551.0240.06-0.87
2020 (6)0.680.773.52-34.9425.899.84.91-26.50.20051.036.5840.4115.82
2019 (5)0.6705.41023.5806.6800.00047.88034.890
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)0.62-0.77-9.311.4-29.65-31.716.7923.01-28.00.06-78.76-84.6392.433.7856.7983.584.7570.61
24Q3 (19)0.63-3.42-10.01.99-9.95-18.115.52-16.99-40.90.30-11.88-46.8989.06-0.4966.979.79-1.8379.55
24Q2 (18)0.65-10.39-7.722.2133.13-10.166.65-23.12-35.560.34-10.49-48.0989.5074.8471.3981.2889.8287.67
24Q1 (17)0.725.593.471.66-19.02-14.438.65-8.27-33.410.38-8.2333.5651.19-13.164.3642.82-12.5910.82
23Q4 (16)0.69-1.520.632.05-15.64-7.669.430.966.430.41-26.63-26.358.9510.4811.7748.9910.2416.09
23Q3 (15)0.70-0.972.182.43-1.22-25.239.34-9.5-7.980.56-13.86-5.2353.362.186.5944.442.6122.39
23Q2 (14)0.700.472.72.4626.8-29.7110.32-20.5543.130.65130.312.9652.226.467.443.3112.0917.95
23Q1 (13)0.702.701.94-12.61012.9946.6100.28-49.36049.05-7.0038.64-8.440
22Q4 (12)0.680.002.22-31.6908.86-12.7100.56-5.66052.745.35042.2016.220
22Q3 (11)0.68-0.4703.25-7.14010.1540.7800.592.68050.062.96036.31-1.120
22Q2 (10)0.69003.5007.21000.580048.620036.7200

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