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)0.0003.141.621.47-12.50.00015.000.00.0000.000
2023 (9)0.8537.873.0986.141.68-53.59-15.88015.000.044.79-33.5511.54-55.43
2022 (8)0.62-0.181.66-14.433.62-50.95-8.16015.000.067.40-11.1625.89-27.25
2021 (7)0.62-26.561.94-78.187.38-75.851.53015.00075.87-4.7235.59-28.22
2020 (6)0.8426.28.8923.9930.5625.04-28.2200.00079.63-18.249.58-26.92
2019 (5)0.67-8.527.17-42.0824.44-70.12-0.5200.00097.358.9367.8446.43
2018 (4)0.73-9.6312.38-60.8281.8-49.91-7.7900.00089.37-1.046.336.04
2017 (3)0.81-0.4231.6-34.45163.3-22.64-3.5200.00090.27-10.1143.69-9.86
2016 (2)0.8116.5748.2121.8211.092.77-9.7600.000100.42-13.0348.47-39.67
2015 (1)0.69-2.7439.589.13205.4-24.05-2.6100.000115.47-2.5680.34-7.97
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)0.00-100.0-100.03.14-3.091.620.00100.0100.00.810.00.00.00-100.0-100.00.00-100.0-100.0
24Q3 (19)0.85-14.017.033.24-17.1422.26-4.5453.9169.030.810.00.060.446.0557.8934.0577.34122.69
24Q2 (18)0.996.4135.963.9112.0378.54-9.85-29.7834.160.810.00.056.9912.9222.9819.2036.564.18
24Q1 (17)0.939.0134.213.4912.9482.72-7.5941.0362.520.810.00.050.4712.68-18.9514.0621.84-47.54
23Q4 (16)0.857.3137.873.0916.686.14-12.8712.2180.920.810.00.044.7917.01-33.5511.54-24.53-55.43
23Q3 (15)0.799.2242.842.6521.052.3-14.662.0130.950.810.00.038.28-17.39-46.0515.29-17.04-56.13
23Q2 (14)0.735.0442.82.1914.666.83-14.9626.12-224.460.810.00.046.34-25.58-46.5118.43-31.23-63.58
23Q1 (13)0.6911.999.261.9115.061.06-20.2569.97-49.450.810.0257.4162.27-7.610.2126.803.518.77
22Q4 (12)0.6211.18-0.181.66-4.6-14.43-67.44-217.66-250.770.810.0257.4167.40-5.02-11.1625.89-25.71-27.25
22Q3 (11)0.559.19-44.131.74-15.12-80.09-21.23-276.62-314.650.810.0070.96-18.136.2534.85-31.14108.68
22Q2 (10)0.51-19.64-46.532.058.47-74.512.02188.71161.610.81257.41086.6439.43144.0650.61105.4292.02
22Q1 (9)0.632.32-27.291.89-2.58-78.74-13.55-130.2932.690.230.0062.14-18.17.2924.64-30.77-0.44
21Q4 (8)0.62-37.78-26.561.94-77.8-78.1844.73973.63190.20.230075.8745.68-4.7235.59113.11-28.22
21Q3 (7)0.994.5130.198.748.714.8-5.1273.7682.310.000052.0846.7-35.116.7029.36-62.66
21Q2 (6)0.959.2840.878.04-9.5612.92-19.513.08-11.930.000035.50-38.71-60.2312.91-47.84-76.6
21Q1 (5)0.873.3435.318.890.055.15-20.1359.418.210.000057.92-27.26-38.3224.75-50.08-55.45
20Q4 (4)0.8410.310.08.896.590.0-49.59-71.30.00.0000.079.63-0.770.049.5810.870.0
20Q3 (3)0.7613.080.08.3417.130.0-28.95-66.090.00.0000.080.25-10.090.044.72-18.940.0
20Q2 (2)0.674.970.07.1224.260.0-17.4320.520.00.0000.089.26-4.940.055.17-0.680.0
20Q1 (1)0.640.00.05.730.00.0-21.930.00.00.000.00.093.900.00.055.550.00.0

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