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)0.11-3.170011.2413.08289.6324.740.000666.049.85482.60-9.34
2023 (9)0.12-28.4009.94-31.82232.18-36.090.000606.3133.65532.3233.08
2022 (8)0.16-19.740014.58-6.84363.30-21.830.000453.6423.77399.9924.48
2021 (7)0.20-16.180015.6513.74464.78-65.780.000366.5315.99321.3210.51
2020 (6)0.243.460013.7611.421358.20190.370.000315.9910.11290.7513.21
2019 (5)0.2336.640012.358.43467.74-32.310.000286.98-41.22256.83-42.92
2018 (4)0.170.120011.39-0.87690.9630.680.000488.220.37449.93-1.34
2017 (3)0.17-13.490011.496.0528.7336.820.000486.4122.61456.0624.07
2016 (2)0.20-4.810010.84-14.58386.45-14.420.000396.725.39367.576.34
2015 (1)0.21-7.230012.690.63451.5510.70.000376.446.61345.655.86
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)0.116.4-3.17000264.27-3.9173.680.0000666.04-1.169.85482.60-18.08-9.34
24Q3 (19)0.11-35.915.78000275.00-16.0211.80.0000673.8755.25-3.31589.1252.96-2.72
24Q2 (18)0.17-1.84-20.11000327.454.6267.120.0000434.063.8525.03385.154.7425.28
24Q1 (17)0.1744.64-28.26000312.99224.14-18.550.0000417.98-31.0636.55367.72-30.9236.32
23Q4 (16)0.1216.24-28.400096.56-60.74-47.210.0000606.31-13.0133.65532.32-12.133.08
23Q3 (15)0.10-51.59-37.41000245.9825.54-62.830.0000696.97100.7657.44605.5896.9862.61
23Q2 (14)0.21-11.86-33.76000195.94-49.01-31.420.0000347.1613.4145.16307.4313.9748.42
23Q1 (13)0.2444.36-33.27000384.27110.08-11.870.0000306.10-32.5248.21269.75-32.5650.72
22Q4 (12)0.161.62-19.74000182.92-72.36-28.50.0000453.642.4723.77399.997.424.48
22Q3 (11)0.16-48.77-20.16000661.75131.686.850.0000442.7085.1121.88372.4279.817.78
22Q2 (10)0.31-11.2-10.47000285.73-34.47-66.040.0000239.1515.7912.54207.1315.737.74
22Q1 (9)0.3573.61-10.14000436.0570.45-18.550.0000206.53-43.656.54178.98-44.32.74
21Q4 (8)0.201.1-16.18000255.83-27.77-54.170.0000366.530.9115.99321.321.6210.51
21Q3 (7)0.20-42.55-14.51000354.17-57.91-92.740.0000363.2370.9313.74316.2164.488.58
21Q2 (6)0.35-10.88-4.48000841.4357.18242.070.0000212.509.6214.95192.2510.3630.3
21Q1 (5)0.3961.955.8000535.34-4.11-2.770.0000193.86-38.657.06174.21-40.088.91
20Q4 (4)0.243.110.0000.0558.27-88.560.00.0000.0315.99-1.050.0290.75-0.160.0
20Q3 (3)0.23-35.810.0000.04878.321883.220.00.0000.0319.3572.740.0291.2197.380.0
20Q2 (2)0.37-1.290.0000.0245.98-55.330.00.0000.0184.872.10.0147.54-7.760.0
20Q1 (1)0.370.00.000.00.0550.610.00.00.000.00.0181.070.00.0159.960.00.0

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