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)0.50-3.6926.9551.57141.93-0.7515.9500.25-49.61142.53-14.6196.24-17.95
2023 (9)0.51-4.6317.789.48143.0-33.25-0.7100.491315.72166.91-3.01117.298.04
2022 (8)0.54-4.6516.24-24.08214.2326.755.31-14.570.03-66.03172.0926.55108.5633.2
2021 (7)0.572.9621.3961.92169.0840.0264.74133.380.10-67.09135.99-4.2481.50-11.83
2020 (6)0.5520.8813.2169.36120.752.727.74-74.720.31-19.43142.01-20.892.43-19.58
2019 (5)0.452.027.8198.85117.575.78109.75-96.890.39133.87179.30-0.99114.936.57
2018 (4)0.4511.982.61190.0111.159.063523.29107.930.170181.09-9.06107.84-19.09
2017 (3)0.40-1.290.9125.0101.9213.851694.44527.040.000199.137.36133.295.05
2016 (2)0.400.150.4-87.2689.521.89270.231293.660.000185.488.01126.8810.11
2015 (1)0.40-10.233.14-58.2487.86-7.8419.3905.000171.739.98115.2312.11
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)0.504.38-3.6926.9510.3251.5720.78616.92928.710.690-10.86142.53-3.83-14.6196.24-3.41-17.95
24Q3 (19)0.482.410.0424.4351.2785.92-4.02-115.6289.520.000-100.0148.21-14.94-19.699.64-23.74-21.67
24Q2 (18)0.46-7.665.6716.15-14.0-11.0725.747.92122.860.00-100.0-100.0174.253.5-13.36130.662.78-9.49
24Q1 (17)0.50-2.43-8.318.785.62-0.5323.851080.6959.850.07-91.29-89.45168.350.864.64127.128.389.54
23Q4 (16)0.518.42-4.6317.7835.319.482.02105.26-93.430.77-15.11420.1166.91-9.45-3.01117.29-7.88.04
23Q3 (15)0.478.18-13.6513.14-27.64-36.67-38.37-432.21-167.530.910.0277.97184.33-8.3513.04127.21-11.8829.54
23Q2 (14)0.44-19.88-22.0118.16-3.81-18.6711.55-22.59-87.880.9142.72230.85201.1325.0149.03144.3624.3970.9
23Q1 (13)0.551.482.3218.8816.26-14.9214.92-51.45-82.70.64329.29172.05160.89-6.5112.32116.056.938.75
22Q4 (12)0.54-1.84-4.6516.24-21.73-24.0830.73-45.92-64.170.15-38.31-55.0172.095.5326.55108.5610.5533.2
22Q3 (11)0.55-2.296.120.75-7.0819.2556.82-40.372.580.24-12.47-59.91163.0720.8312.2698.2016.2517.72
22Q2 (10)0.565.125.0222.330.639.1495.2910.4935.090.2817.35-41.38134.96-5.78-7.5484.470.99-11.01
22Q1 (9)0.54-5.42-2.922.193.74-0.2286.240.5670.980.23-28.99-62.54143.245.331.0283.642.63-12.98
21Q4 (8)0.579.222.9621.3922.9361.9285.7654.8337.610.33-45.05-55.31135.99-6.38-4.2481.50-2.3-11.83
21Q3 (7)0.52-3.28-4.1417.4-14.96-4.2455.39-21.4877.530.6028.01-38.45145.26-0.494.3483.42-12.12-11.13
21Q2 (6)0.54-2.814.9520.46-8.02.6170.5439.852243.520.47-25.01-93.89145.972.944.2494.92-1.25-0.71
21Q1 (5)0.550.2910.722.2468.366.3150.44-19.0686.680.63-15.28-76.67141.80-0.15-5.6396.123.99-6.23
20Q4 (4)0.551.680.013.21-27.30.062.3299.740.00.74-24.320.0142.012.00.092.43-1.530.0
20Q3 (3)0.545.890.018.17-8.880.031.20936.540.00.98-87.30.0139.22-0.580.093.87-1.810.0
20Q2 (2)0.512.510.019.94-4.680.03.01-88.860.07.69186.540.0140.03-6.810.095.60-6.740.0
20Q1 (1)0.500.00.020.920.00.027.020.00.02.680.00.0150.260.00.0102.510.00.0

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