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)0.587.28.15.4712.233.731.2256.41454.0045782.98141.7946.0472.4832.21
2023 (9)0.547.267.6811.9511.79-7.170.78-97.230.990.097.09-48.3254.82-46.97
2022 (8)0.50-35.996.86-54.4212.7-1.428.1900.99-96.51187.87155.08103.38239.06
2021 (7)0.785.7515.050.012.889.34-2.78028.320.073.6525.5530.490.13
2020 (6)0.746.5815.052.9411.78-10.62-2.23028.320.058.66-70.7230.45-72.58
2019 (5)0.691.5614.623.3913.184.270.70-65.8528.320.0200.3323.36111.0511.79
2018 (4)0.68-0.9714.14-8.012.64-1.632.0523.4928.32-79.08162.39-4.7199.34-11.69
2017 (3)0.695.7715.3743.7812.85-1.231.66-61.84135.381428.72170.4210.69112.4912.16
2016 (2)0.65-7.2410.69-1.7513.0116.794.35229.558.86-51.97153.9632.9100.2936.47
2015 (1)0.70-6.910.884.3111.1414.021.32018.440115.85-1.2473.4917.92
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)0.58-1.27.28.13.455.47-1.16-170.3-544.449.000.0-97.99141.7964.746.0472.4853.8232.21
24Q3 (19)0.587.8410.37.83-0.251.821.65-10.33-7.829.00-50.0-97.9986.09-11.65-47.3947.12-13.03-49.91
24Q2 (18)0.541.44-0.187.851.164.811.84-42.86-55.2318.00453.85-68.3597.44-2.31-38.7454.18-4.98-42.49
24Q1 (17)0.53-0.823.637.761.043.053.221888.89338.523.25-99.27-93.5699.742.73-42.657.024.01-42.29
23Q4 (16)0.541.667.267.68-0.1311.95-0.18-110.0689.6447.000.0785.1597.09-40.66-48.3254.82-41.72-46.97
23Q3 (15)0.53-2.4213.477.692.6719.041.79-56.45-34.91447.00685.93785.15163.632.87-27.8594.07-0.15-21.33
23Q2 (14)0.545.3211.987.49-0.5310.314.11404.44216.1556.8812.625532.07159.06-8.47-26.4994.21-4.65-18.54
23Q1 (13)0.512.651.77.539.77-1.44-1.3521.97-101.5550.500.04900.78173.77-7.51-13.9298.80-4.43-16.43
22Q4 (12)0.507.55-35.996.866.19-54.42-1.73-162.9179.9550.500.0-87.72187.87-17.16155.08103.38-13.54239.06
22Q3 (11)0.47-3.7-38.66.46-4.86-56.562.75111.54227.3850.504900.78-87.72226.804.8220.64119.573.3927.35
22Q2 (10)0.48-4.35-36.176.79-11.13-53.871.30-98.5247.731.010.00216.377.1913.04115.65-2.1727.4
22Q1 (9)0.51-35.39-32.617.64-49.24-48.7686.911107.073417.181.01-99.750201.86174.08-4.41118.22287.7313.05
21Q4 (8)0.783.165.7515.051.210.0-8.63-1127.38-369.02411.330.0073.65-60.8225.5530.49-67.530.13
21Q3 (7)0.760.112.8914.871.02-3.690.84195.45146.15411.3300187.99-1.79-7.5693.893.43-12.77
21Q2 (6)0.761.04.6114.72-1.27-3.48-0.8866.4134.810.0000191.41-9.36-4.990.78-13.19-10.12
21Q1 (5)0.751.394.3514.91-0.93-0.8-2.62-42.3934.660.0000211.18260.01-9.73104.57243.42-12.91
20Q4 (4)0.740.370.015.05-2.530.0-1.84-1.10.00.0000.058.66-71.150.030.45-71.710.0
20Q3 (3)0.741.780.015.441.250.0-1.82-34.810.00.0000.0203.361.030.0107.636.560.0
20Q2 (2)0.720.750.015.251.460.0-1.3566.330.00.0000.0201.28-13.960.0101.00-15.880.0
20Q1 (1)0.720.00.015.030.00.0-4.010.00.00.000.00.0233.940.00.0120.070.00.0

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