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)0.57-1.782.12-34.7750.382.541.55-45.80.730.0178.40-2.49173.95-3.95
2023 (9)0.5812.993.2535.4249.13-5.342.86-35.00.73-6.16182.96-13.51181.11-8.07
2022 (8)0.51-22.842.4-55.8851.9-12.364.40-33.830.782457.5211.5547.41197.0157.47
2021 (7)0.660.795.4457.6859.22-7.746.65-18.20.039.09143.51-22.13125.11-28.85
2020 (6)0.6620.043.45494.8364.19-11.738.13-15.660.030184.29-23.78175.85-25.25
2019 (5)0.554.890.58-79.0672.72-8.869.64-51.780.000241.7922.29235.2627.31
2018 (4)0.52-2.382.7737.8179.794.619.992.460.000197.725.49184.802.04
2017 (3)0.532.282.0133.1176.28-6.2919.516.090.00-13.18187.430.6181.101.33
2016 (2)0.52-6.861.51-34.9181.45.1318.3929.230.00-21.4186.319.47178.7210.4
2015 (1)0.56-6.682.3220.2177.4316.2414.2389.990.000170.2010.81161.8911.19
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)0.57-0.46-1.782.120.47-34.772.16478.95-45.040.00-100.0-100.0178.40-1.55-2.49173.95-2.77-3.95
24Q3 (19)0.577.04-2.932.1116.57-45.19-0.57-138.26-120.02.400.0-16.0181.20-9.531.79178.90-9.653.73
24Q2 (18)0.534.41-10.371.814.62-50.271.49-53.58-48.082.400.0-26.96200.28-6.2113.64198.00-5.9320.79
24Q1 (17)0.51-11.72-6.421.73-46.77-42.143.21-18.32208.652.4065.0-92.26213.5316.717.96210.4916.2211.91
23Q4 (16)0.58-1.6212.993.25-15.5835.423.9337.8948.861.45-49.09-95.31182.962.77-13.51181.115.01-8.07
23Q3 (15)0.59-1.16-1.563.855.77-34.412.85-0.7-28.572.86-13.043614.29178.021.015.24172.475.229.6
23Q2 (14)0.599.01-10.253.6421.74-49.722.87175.96-51.443.29-89.45157.14176.24-10.8916.99163.92-12.8521.21
23Q1 (13)0.546.59-18.372.9924.58-55.041.04-60.61-81.7231.000.030900.0197.78-6.5139.09188.09-4.5354.32
22Q4 (12)0.51-14.29-22.842.4-59.11-55.882.64-33.83-69.5931.0040200.052600.0211.5525.0647.41197.0125.1957.47
22Q3 (11)0.60-9.88-6.245.87-18.92168.043.99-32.4918.40.0823.08-88.46169.1612.29-20.34157.3716.36-19.15
22Q2 (10)0.66-0.852.567.248.87113.575.913.87-5.290.06-37.5-90.62150.645.94-22.64135.2410.96-24.59
22Q1 (9)0.670.753.966.6522.24189.135.69-34.45-32.10.1070.0-30.0142.20-0.91-26.63121.88-2.58-31.48
21Q4 (8)0.664.150.795.44148.457.688.68157.57-17.960.06-91.18-20.59143.51-32.42-22.13125.11-35.73-28.85
21Q3 (7)0.64-1.43-5.022.19-35.4-42.823.37-45.99-81.10.670.0346.67212.359.0519.89194.658.5413.69
21Q2 (6)0.650.5-6.333.3947.3923.726.24-25.541045.450.67366.670194.720.4714.71179.330.829.34
21Q1 (5)0.64-2.3118.522.3-33.33253.858.38-20.79287.960.1492.860193.815.17-20.87177.881.15-24.65
20Q4 (4)0.66-1.850.03.45-9.920.010.58-40.660.00.07-50.370.0184.294.050.0175.852.710.0
20Q3 (3)0.67-2.790.03.8339.780.017.832801.520.00.1500.0177.124.340.0171.214.390.0
20Q2 (2)0.6927.160.02.74321.540.0-0.66-130.560.00.0000.0169.75-30.690.0164.01-30.520.0
20Q1 (1)0.540.00.00.650.00.02.160.00.00.000.00.0244.920.00.0236.070.00.0

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