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)0.45-0.670019.933.16842.56-61.820.000193.16-18.03186.55-19.34
2023 (9)0.452.250019.32-0.722206.98174.860.000235.640.99231.281.73
2022 (8)0.446.470019.468.47802.94-83.10.000233.33-12.87227.35-13.62
2021 (7)0.410.90017.94-9.674749.8927.010.000267.784.93263.215.44
2020 (6)0.410.390019.86-8.13739.6837.560.000255.2115.73249.6416.1
2019 (5)0.415.540021.61-0.092718.5000.000220.53-0.81215.02-0.81
2018 (4)0.395.380021.6311.440.0000.000222.340.0216.77-0.44
2017 (3)0.376.640019.4110.160.0000.000222.34-24.69217.72-25.21
2016 (2)0.348.670017.62-16.730.0000.000295.22-5.17291.12-5.29
2015 (1)0.327.410021.16-24.130.0000.000311.33-3.13307.38-2.88
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)0.45-0.51-0.67000310.4851.39-85.020.0000193.16-0.27-18.03186.55-1.07-19.34
24Q3 (19)0.45-5.11.08000205.08-96.09-79.960.0000193.69-2.56-20.73188.57-3.59-21.39
24Q2 (18)0.47-0.151.720005241.04-29.52161.040.0000198.77-11.88-10.79195.60-12.33-10.24
24Q1 (17)0.475.361.680007436.64258.91104.710.0000225.57-4.272.75223.12-3.533.65
23Q4 (16)0.451.242.250002072.02102.44203.690.0000235.64-3.560.99231.28-3.591.73
23Q3 (15)0.44-4.54.150001023.50-49.02226.690.0000244.359.67-3.64239.8910.08-3.35
23Q2 (14)0.46-0.190.850002007.75-44.731380.10.0000222.811.492.58217.921.232.39
23Q1 (13)0.475.9614.710003632.85432.4665.150.0000219.53-5.91-25.96215.27-5.31-26.33
22Q4 (12)0.443.126.47000682.28117.78-67.010.0000233.33-7.99-12.87227.35-8.4-13.62
22Q3 (11)0.43-7.53-4.78000313.29130.95-89.840.0000253.5816.7415.38248.2116.6215.14
22Q2 (10)0.4613.5318.12000135.65-93.83-98.930.0000217.21-26.74-28.09212.84-27.16-28.47
22Q1 (9)0.41-1.651.60002199.786.38-85.930.0000296.5010.732.04292.1911.012.62
21Q4 (8)0.41-7.780.90002067.84-32.95-40.670.0000267.7821.854.93263.2122.15.44
21Q3 (7)0.4514.7110.190003083.80-75.616.380.0000219.77-27.24-16.31215.57-27.55-16.34
21Q2 (6)0.39-2.35-9.9500012636.90-19.17103.950.0000302.053.9542.32297.544.542.82
21Q1 (5)0.40-2.32-0.1700015633.90348.59435.920.0000290.5813.8615.29284.7314.0615.26
20Q4 (4)0.410.710.0000.03485.1231.530.00.0000.0255.21-2.820.0249.64-3.110.0
20Q3 (3)0.41-6.260.0000.02649.74-57.230.00.0000.0262.6123.730.0257.6623.680.0
20Q2 (2)0.438.250.0000.06195.95112.390.00.0000.0212.24-15.790.0208.33-15.670.0
20Q1 (1)0.400.00.000.00.02917.200.00.00.000.00.0252.040.00.0247.040.00.0

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