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)0.18-58.31001.61-15.26-5.1000.000473.91223.03410.22229.31
2023 (9)0.43-5.170.48-2.041.9-57.33.17-94.710.000146.7114.41124.5792.03
2022 (8)0.45-53.160.4904.4541.7259.9100.000128.23106.5264.8765.19
2021 (7)0.975.27003.14503.85-28.2900.00062.0918.7239.27-6.01
2020 (6)0.921.070.44-2.220.52225.0-14.1300.00052.30-10.9541.78-14.8
2019 (5)0.91-6.00.4500.16-60.0-26.7800.00058.73-3.0149.04123.01
2018 (4)0.9776.17000.4-86.53-180.2600.00060.55-53.1221.99-80.65
2017 (3)0.55118.691.13-1.742.97-55.41-57.1200.000129.16-43.62113.63-35.51
2016 (2)0.25-38.831.15-61.026.6647.02-8.3600.000229.08-2.37176.1912.61
2015 (1)0.414.62.95-10.064.53-37.26-14.3200.000234.65-15.59156.46-15.68
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)0.18-23.33-58.310-100.0-100.0-7.10-226.79-1245.160.0000473.9132.72223.03410.2228.11229.31
24Q3 (19)0.23-52.13-58.180.46-2.13-4.175.60139.02204.350.0000357.08157.71186.86320.22202.84451.91
24Q2 (18)0.495.7-1.090.470.0-4.08-14.35-159.03-376.490.0000138.56-1.165.9105.74-10.13100.61
24Q1 (17)0.467.478.620.47-2.08-4.08-5.54-993.55-211.020.0000140.18-4.453.51117.66-5.5549.71
23Q4 (16)0.43-23.09-5.170.480.0-2.040.62-66.3-94.160.0000146.7117.8614.41124.57114.792.03
23Q3 (15)0.5613.2210.50.48-2.04-31.431.84-64.55-99.020.0000124.48-4.865.5758.0210.0719.88
23Q2 (14)0.5016.08-48.910.490.0-2.05.194.011004.260.0000130.84-3.3894.752.71-32.9336.34
23Q1 (13)0.43-6.18-55.820.490.0-2.04.99-53.01119.80.0000135.425.61100.7178.5921.15117.52
22Q4 (12)0.45-10.38-53.160.49-30.0010.62-94.34104.520.0000128.238.75106.5264.8734.0365.19
22Q3 (11)0.51-47.65-44.050.740.0233.33187.7939855.32669.950.0000117.9175.46117.1148.4025.1925.71
22Q2 (10)0.970.374.810.50.0138.10.47101.87-93.160.000067.20-0.435.8138.667.013.01
22Q1 (9)0.97-0.543.660.50127.27-25.2089.27-150.50.000067.478.6638.1436.13-8.0-9.95
21Q4 (8)0.977.045.270-100.0-100.0-234.80-1062.69-690.040.000062.0914.3318.7239.272.0-6.01
21Q3 (7)0.91-1.92-7.440.210.0-52.2724.39255.02542.650.000054.319.7623.1838.5012.5444.68
21Q2 (6)0.92-0.73-3.860.21-4.55-53.336.87168.29195.280.000049.481.314.3934.21-14.734.36
21Q1 (5)0.931.01-1.150.22-50.0-51.11-10.0666.1534.890.000048.84-6.62-7.8740.12-3.97-5.06
20Q4 (4)0.92-5.880.00.440.00.0-29.72-439.380.00.0000.052.3018.620.041.7857.010.0
20Q3 (3)0.981.870.00.44-2.220.0-5.5123.580.00.0000.044.09-6.980.026.61-18.820.0
20Q2 (2)0.962.070.00.450.00.0-7.2153.330.00.0000.047.40-10.580.032.78-22.430.0
20Q1 (1)0.940.00.00.450.00.0-15.450.00.00.000.00.053.010.00.042.260.00.0

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