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)0.31-2.61.89-16.010.2911.4812.09176.030.53-51.04200.4912.21170.0210.86
2023 (9)0.32-12.932.25-12.119.23-18.464.38-18.441.08-56.92178.68-0.56153.363.39
2022 (8)0.37-9.482.56-22.8911.32-16.585.37-80.982.50859.18179.6914.5148.3316.27
2021 (7)0.4110.083.3287.5713.5730.4828.2372.870.26178.88156.93-1.43127.57-2.5
2020 (6)0.37-7.331.772.9110.432.4816.3300.090159.2015.23130.8430.02
2019 (5)0.4012.751.7213.917.85-22.51-7.7900.000138.16-9.53100.63-11.56
2018 (4)0.356.441.51-10.1210.1330.88-14.4400.000152.71-6.19113.78-6.69
2017 (3)0.3313.831.681.827.744.31-23.8700.000162.79-21.48121.94-28.05
2016 (2)0.29-20.491.6591.867.42-11.67-19.4400.000207.32-20.34169.48-19.81
2015 (1)0.378.910.86-34.858.4-11.86-12.5000.000260.2741.75211.3658.77
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)0.3115.4-2.61.899.25-16.035.42141.45842.020.69-68.61-87.67200.49-2.5712.21170.02-2.8210.86
24Q3 (19)0.27-7.29-20.081.73-1.7-24.7814.6714.43109.272.20-4.8632.0205.773.3321.23174.952.1518.85
24Q2 (18)0.291.57-14.981.76-2.22-22.8112.82282.3674.92.31-58.71-8.9199.133.1216.93171.264.0513.97
24Q1 (17)0.29-10.37-15.021.8-20.0-21.4-7.03-286.97-1902.565.600.032.88193.108.071.81164.597.32-1.18
23Q4 (16)0.32-5.31-12.932.25-2.17-12.113.76-46.36176.735.60236.032.88178.685.27-0.56153.364.183.39
23Q3 (15)0.34-1.37-13.562.30.88-22.827.01-4.3710.051.67-34.34-60.45169.73-0.33-0.76147.20-2.042.61
23Q2 (14)0.341.51-23.532.28-0.44-31.127.331779.49-32.262.54-39.77-28.26170.30-10.2115.58150.27-9.7819.69
23Q1 (13)0.34-8.15-16.032.29-10.55-31.640.39107.96-97.044.210.0-8.39189.665.5516.33166.5612.2924.61
22Q4 (12)0.37-6.0-9.482.56-14.09-22.89-4.90-176.92-113.834.210.0484.84179.695.0614.5148.333.416.27
22Q3 (11)0.39-12.75-5.272.98-9.97-11.046.37-41.13-71.644.2119.1145.83171.0316.084.32143.4514.266.61
22Q2 (10)0.4511.4721.493.31-1.1945.1810.82-17.84-38.523.54-23.0865.51147.34-9.62-17.03125.55-6.07-14.88
22Q1 (9)0.40-0.994.153.350.954.3813.17-62.84-66.064.60538.373062.5163.033.890.2133.674.78-1.93
21Q4 (8)0.41-1.6310.083.32-0.987.5735.4457.79-11.930.72-57.97296.32156.93-4.28-1.43127.57-5.19-2.5
21Q3 (7)0.4111.917.933.3546.93114.7422.4627.6142.421.71-19.82442.86163.95-7.684.33134.56-8.779.19
21Q2 (6)0.37-4.44-1.662.285.0740.7417.60-54.6482.952.141369.83142.3177.589.1524.9147.508.2235.97
21Q1 (5)0.394.65-4.062.1722.632.3238.80-3.581047.930.15-20.00162.702.220.7136.304.1732.72
20Q4 (4)0.375.380.01.7713.460.040.24155.170.00.18-42.420.0159.201.30.0130.846.170.0
20Q3 (3)0.35-6.680.01.56-3.70.015.7763.930.00.32-64.210.0157.1510.530.0123.2413.610.0
20Q2 (2)0.37-6.780.01.62-1.220.09.62184.620.00.8800.0142.185.470.0108.485.630.0
20Q1 (1)0.400.00.01.640.00.03.380.00.00.000.00.0134.800.00.0102.700.00.0

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