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)0.50-3.1753.33-3.4133.87-7.963.8543.6618.30-55.01153.0063.23105.8062.52
2023 (9)0.52-5.855.2111.6936.8-6.192.682877.7840.67280.093.73-8.7665.101.69
2022 (8)0.553.7849.43-3.4939.23-0.980.09-98.0510.700.0102.73-7.6364.02-17.08
2021 (7)0.53-3.551.22-3.3839.62-11.74.6112.1710.70-29.85111.218.777.2129.46
2020 (6)0.558.8653.0111.9544.870.94.11-21.5615.2686.22102.31-12.1859.645.63
2019 (5)0.503.8447.351.6144.47-2.015.24-29.488.1914.12116.50-8.6256.465.83
2018 (4)0.4814.6246.629.7345.3864.967.43-6.787.1811.54127.49-35.5253.35-34.27
2017 (3)0.4213.5635.9222.3427.5121.197.970.56.4421.8197.73-43.7981.16-61.3
2016 (2)0.37-9.7929.36-9.0522.745.77.9345.775.28-35.4351.7811.46209.703.93
2015 (1)0.41-3.4632.28-4.4115.583.665.448.378.180315.60-23.54201.77-26.76
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)0.503.5-3.1753.3315.73-3.413.0131.44-7.38509.33990.721026.98153.0035.4163.23105.8042.5562.52
24Q3 (19)0.48-0.94-9.346.08-12.26-4.442.29-32.25-21.3146.700.016.58112.9912.3212.3674.228.4826.14
24Q2 (18)0.490.66-9.8852.520.796.683.38-48.6342.0246.70279.58-55.12100.60-5.61-1.3168.422.9310.3
24Q1 (17)0.48-6.17-9.452.11-5.615.726.58102.46207.4812.30-72.78-88.18106.5813.713.4966.472.13.13
23Q4 (16)0.52-3.06-5.855.2114.511.693.2511.68296.9745.1912.83-56.5793.73-6.79-8.7665.1010.641.69
23Q3 (15)0.53-1.570.2348.22-2.050.062.9122.27150.0940.05-61.51-61.51100.56-1.35-4.8458.84-5.14-1.47
23Q2 (14)0.541.23.8549.23-0.123.862.3811.21-20.93104.050.00.0101.94-1.02-9.2962.03-3.75-10.13
23Q1 (13)0.54-2.444.7249.29-0.280.12.14229.7-60.95104.050.0342.22102.990.25-9.8364.450.67-12.63
22Q4 (12)0.553.143.7849.432.57-3.49-1.6571.6-141.15104.050.0-5.77102.73-2.79-7.6364.027.2-17.08
22Q3 (11)0.531.99-4.0448.191.67-17.48-5.81-293.02-218.81104.050.0188.9105.68-5.96-5.4659.72-13.47-21.39
22Q2 (10)0.522.03-3.8247.4-3.74-17.593.01-45.0742.65104.05342.22584.62112.38-1.6118.1169.02-6.4442.4
22Q1 (9)0.51-3.31-5.2549.24-3.87-12.315.4836.66-29.0223.53-78.6954.81114.222.7119.9973.77-4.4644.68
21Q4 (8)0.53-4.64-3.551.22-12.29-3.384.01-18.0371.76110.42206.5824.74111.21-0.518.777.211.6329.46
21Q3 (7)0.552.236.0958.41.5312.374.89131.7536.2136.02136.97-59.31111.7817.4811.8175.9756.7457.26
21Q2 (6)0.540.525.7157.522.4424.752.11-72.67-59.9615.200.0-50.5895.15-0.04-3.7748.47-4.94-10.79
21Q1 (5)0.54-1.538.8456.155.9221.017.72808.2411.8815.20-82.83-19.2395.19-6.96-11.9450.99-14.5-7.29
20Q4 (4)0.554.840.053.012.00.00.85-76.320.088.520.00.0102.312.340.059.6423.450.0
20Q3 (3)0.521.870.051.9712.710.03.59-31.880.088.52187.80.099.971.10.048.31-11.080.0
20Q2 (2)0.513.490.046.11-0.620.05.27-23.620.030.7663.450.098.88-8.530.054.33-1.220.0
20Q1 (1)0.500.00.046.40.00.06.900.00.018.820.00.0108.100.00.055.000.00.0

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