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)0.11-18.870013.23-36.64391.48-3.440.000511.6113.05398.8516.81
2023 (9)0.14-26.440020.88-13.79405.4211.170.000452.5428.86341.4451.81
2022 (8)0.190.260024.2219.6364.6790.980.000351.20-4.79224.92-2.83
2021 (7)0.19-5.590020.2514.08190.95-58.80.000368.85-7.44231.46-20.39
2020 (6)0.2019.520017.75-7.17463.43-45.420.000398.50-12.73290.76-12.48
2019 (5)0.17-12.260019.12-1.75849.0600.000456.6415.68332.2318.7
2018 (4)0.192.580019.469.020.0000.000394.7510.57279.8913.29
2017 (3)0.19-2.210017.8512.550.0000.000357.00-2.34247.06-1.37
2016 (2)0.19-4.230015.865.10.0000.000365.542.59250.49-2.87
2015 (1)0.2024.730015.0912.610.0000.000356.30-16.97257.88-12.93
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)0.114.63-18.87000370.0022.7432.810.0000511.61-5.7713.05398.85-5.2316.81
24Q3 (19)0.11-56.15-31.28000301.45-51.19-25.060.0000542.95114.3333.41420.87102.041.09
24Q2 (18)0.25102.21-13.63000617.65126.68.790.0000253.33-50.228.8208.35-49.7116.31
24Q1 (17)0.12-12.55-28.92000272.57-2.16-30.590.0000508.8512.4432.9414.3021.3453.53
23Q4 (16)0.14-11.38-26.44000278.60-30.74-38.670.0000452.5411.228.86341.4414.4751.81
23Q3 (15)0.16-44.88-25.34000402.27-29.14-9.630.0000406.9774.7929.41298.2966.5171.07
23Q2 (14)0.2966.41-8.38000567.7344.5848.030.0000232.83-39.194.32179.14-33.6126.79
23Q1 (13)0.17-9.5-6.49000392.68-13.5687.30.0000382.899.02-2.7269.8519.987.51
22Q4 (12)0.19-10.060.26000454.272.05134.110.0000351.2011.67-4.79224.9228.99-2.83
22Q3 (11)0.21-32.363.64000445.1516.07114.670.0000314.4940.91-9.87174.3723.41-20.3
22Q2 (10)0.3169.8550.05000383.5282.9399.290.0000223.19-43.28-37.06141.29-43.71-42.67
22Q1 (9)0.18-2.96-5.71000209.658.0421.430.0000393.506.682.47251.018.45-10.56
21Q4 (8)0.19-7.03-5.59000194.04-6.4244.950.0000368.855.71-7.44231.465.8-20.39
21Q3 (7)0.20-2.0733.05000207.367.75-65.370.0000348.91-1.6-28.9218.78-11.22-38.7
21Q2 (6)0.216.74-25.83000192.4411.46-92.80.0000354.60-7.6627.78246.43-12.1918.27
21Q1 (5)0.19-2.855.88000172.6528.97-85.170.0000384.00-3.64-11.16280.65-3.48-10.85
20Q4 (4)0.2031.020.0000.0133.87-77.640.00.0000.0398.50-18.80.0290.76-18.530.0
20Q3 (3)0.15-45.410.0000.0598.78-77.610.00.0000.0490.7476.840.0356.8971.290.0
20Q2 (2)0.2852.370.0000.02674.40129.740.00.0000.0277.51-35.80.0208.36-33.820.0
20Q1 (1)0.180.00.000.00.01164.090.00.00.000.00.0432.240.00.0314.820.00.0

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