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)0.60-11.868.12-10.6716.1314.814.7792.825.58-2.94135.9021.3475.5412.53
2023 (9)0.688.299.0946.3814.050.797.66-32.815.75532.88112.008.4467.1323.42
2022 (8)0.63-14.556.2167.8413.940.2211.40-5.080.9115.15103.280.7154.394.58
2021 (7)0.74-6.663.7-24.4913.9129.1612.01287.420.79-91.81102.5510.0952.01-11.34
2020 (6)0.794.444.9-2.010.7703.1009.64093.15-4.5458.6627.74
2019 (5)0.7505.00000.0000.00097.58045.920
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)0.60-15.52-11.868.12-17.9-10.671.50106.14-33.6380.57374.8853.47135.9033.2921.3475.5427.6712.53
24Q3 (19)0.710.885.959.8915.426.96-24.43-262.22-519.7616.9745.23-4.68101.96-7.95-3.8559.17-12.563.92
24Q2 (18)0.705.92.618.57-0.354.5115.0672.71-42.1911.68-39.0758.95110.77-3.85-2.0767.67-3.970.0
24Q1 (17)0.66-2.346.478.6-5.3943.098.72285.8482.8119.17-63.48255.07115.212.8713.2370.474.9830.57
23Q4 (16)0.681.5509.0916.6902.26-61.17052.50194.940112.005.62067.1317.90
23Q3 (15)0.67-2.307.79-5.005.82-77.66017.80142.180106.04-6.25056.94-15.860
23Q2 (14)0.699.8808.236.44026.05446.1207.3536.110113.1111.16067.6725.380
23Q1 (13)0.62006.01004.77005.4000101.750053.9700

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