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)0.21-19.813.35-25.5646.376.1666.4034.140.000405.7716.55345.3419.62
2023 (9)0.27-6.554.52.2743.68-43.2749.50-78.50.000348.150.34288.690.8
2022 (8)0.29-19.184.42.3377.0-2.28230.244.050.000346.9726.9286.4135.15
2021 (7)0.35-0.454.30.078.8100.36221.28227.820.000273.434.2211.927.08
2020 (6)0.365.624.313.1639.330.3167.5073.210.000262.41-6.84197.91-12.98
2019 (5)0.348.143.8-2.0639.214.7838.97242.740.000281.67-0.81227.432.45
2018 (4)0.313.63.88-12.6137.423.9211.37-72.370.000283.98-11.31221.99-12.58
2017 (3)0.30-18.164.44-16.736.010.741.1500.030320.2134.75253.9448.04
2016 (2)0.37-7.475.337.0335.76-20.57-23.0800.000237.644.78171.547.21
2015 (1)0.403.264.98-3.4945.024.97-11.8300.000226.79-6.66160.01-6.76
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)0.21-3.12-19.813.350.0-25.5669.4625.9947.130.0000405.772.216.55345.342.1219.62
24Q3 (19)0.22-19.23-15.033.35-22.99-25.5655.13-39.26107.650.0000397.0423.625.96338.1727.829.4
24Q2 (18)0.27-14.55-0.184.3512.99-13.090.7776.2557.920.0000321.1816.89-10.56264.5718.85-9.39
24Q1 (17)0.3219.93-25.413.85-14.44-8.3351.509.09-26.970.0000274.76-21.0825.73222.61-22.8919.29
23Q4 (16)0.272.65-6.554.50.02.2747.2177.82-83.070.0000348.15-7.090.34288.69-6.60.8
23Q3 (15)0.26-5.11-13.014.5-10.0-6.2526.55-53.81-92.310.0000374.714.3514.14309.105.8619.47
23Q2 (14)0.27-36.15-40.545.019.0521.9557.48-18.49-71.460.0000359.0964.3177.31291.9856.4777.9
23Q1 (13)0.4350.26-17.624.2-4.55-8.770.52-74.71-55.840.0000218.54-37.0124.32186.61-34.8541.27
22Q4 (12)0.29-4.45-19.184.4-8.332.33278.80-19.2517.70.0000346.975.6926.9286.4110.735.15
22Q3 (11)0.30-35.14-21.854.817.070.0345.2771.4133.920.0000328.2862.133.79258.7257.6336.44
22Q2 (10)0.46-11.533.834.1-10.87-8.89201.4326.15-13.820.0000202.5215.210.96164.1324.263.4
22Q1 (9)0.5247.4145.274.66.989.52159.68-32.592.630.0000175.79-35.71-30.5132.09-37.67-31.94
21Q4 (8)0.35-7.61-0.454.3-10.420.0236.88-8.12211.270.0000273.4311.444.2211.9211.767.08
21Q3 (7)0.38-13.8311.744.86.6711.63257.8210.31183.440.0000245.3722.32-10.22189.6219.46-8.97
21Q2 (6)0.4423.7826.54.57.140.0233.7250.22249.410.0000200.60-20.69-24.19158.73-18.21-16.4
21Q1 (5)0.361.0112.064.2-2.335.0155.59104.45321.310.0000252.93-3.61-14.59194.08-1.94-10.31
20Q4 (4)0.363.710.04.30.00.076.10-16.340.00.0000.0262.41-3.980.0197.91-4.990.0
20Q3 (3)0.34-2.450.04.3-4.440.090.9635.980.00.0000.0273.303.280.0208.309.710.0
20Q2 (2)0.359.650.04.512.50.066.8981.130.00.0000.0264.61-10.650.0189.86-12.260.0
20Q1 (1)0.320.00.04.00.00.036.930.00.00.000.00.0296.140.00.0216.390.00.0

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