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)0.25-2.551.93589.29178.276.6166.45-63.450.000322.441.52255.430.22
2023 (9)0.25-2.080.28-50.0167.23-7.24455.35-65.080.000317.62-0.18254.8715.17
2022 (8)0.26-21.110.560.0180.28-19.01304.01-20.080.000318.1922.77221.300.19
2021 (7)0.330.40.56-79.41222.5661.221631.64357.380.000259.18-5.81220.87-5.5
2020 (6)0.33-14.942.72-2.51138.050.01356.7474.310.000275.1622.67233.7337.5
2019 (5)0.392.22.79-41.51138.0333.61204.6667.660.000224.302.82169.9818.87
2018 (4)0.3830.684.772285.0103.319.54122.07-52.530.000218.15-17.88143.00-16.04
2017 (3)0.29-9.260.20.094.31-7.45257.16-69.730.000265.663.38170.31-5.44
2016 (2)0.32-11.480.2-94.2101.99.97849.61602.560.000256.9815.3180.1115.54
2015 (1)0.361.93.45-33.9192.6622.0120.93-74.680.000222.873.05155.89-4.46
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)0.25-5.34-2.551.938.43589.29131.1927.51-46.520.0000322.446.211.52255.437.90.22
24Q3 (19)0.26-12.132.91.78161.76201.69102.89-61.97-79.90.0000303.5912.97-5.26236.7212.02-5.49
24Q2 (18)0.30-14.25-20.890.68142.8670.0270.57-5.41-73.160.0000268.7414.7424.5211.3114.2622.31
24Q1 (17)0.3536.63-11.110.280.0-15.15286.0316.59-46.970.0000234.22-26.2613.72184.93-27.4414.08
23Q4 (16)0.25-0.04-2.080.28-52.54-50.0245.32-52.09-54.340.0000317.62-0.88-0.18254.871.7515.17
23Q3 (15)0.25-32.45-20.420.5947.5-32.95511.99-49.22-52.150.0000320.4448.4526.48250.4844.9955.73
23Q2 (14)0.38-3.65-18.270.421.21-62.621008.1986.9-35.680.0000215.854.820.59172.766.5832.46
23Q1 (13)0.3950.52-25.840.33-41.07-86.59539.420.39-71.370.0000205.97-35.2728.29162.10-26.7522.23
22Q4 (12)0.26-18.77-21.110.56-36.360.0537.31-49.79-74.050.0000318.1925.5922.77221.3037.590.19
22Q3 (11)0.32-30.62-8.330.88-17.76-70.271070.07-31.73-42.80.0000253.3641.542.76160.8423.32-24.58
22Q2 (10)0.46-12.5814.41.07-56.5-75.351567.51-16.8-4.720.0000179.0011.49-16.4130.42-1.66-28.41
22Q1 (9)0.5360.1226.592.46339.2943.861884.00-9.02101.790.0000160.55-38.05-20.65132.62-39.96-22.12
21Q4 (8)0.33-5.610.40.56-81.08-79.412070.8510.71227.030.0000259.185.12-5.81220.873.56-5.5
21Q3 (7)0.35-13.4114.082.96-31.8-13.21870.6013.7346.630.0000246.5515.15-17.1213.2717.07-12.17
21Q2 (6)0.40-3.266.414.34153.8-43.641645.1976.21619.370.0000214.115.82-10.06182.176.980.3
21Q1 (5)0.4226.98-16.21.71-37.13-64.74933.6547.44249.30.0000202.33-26.4714.9170.29-27.1432.24
20Q4 (4)0.337.250.02.72-20.230.0633.2351.190.00.0000.0275.16-7.480.0233.73-3.750.0
20Q3 (3)0.31-19.230.03.41-55.710.0418.8383.140.00.0000.0297.3924.920.0242.8333.690.0
20Q2 (2)0.38-23.810.07.758.760.0228.70-14.440.00.0000.0238.0735.20.0181.6341.050.0
20Q1 (1)0.500.00.04.850.00.0267.290.00.00.000.00.0176.090.00.0128.770.00.0

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