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)0.32-4.6325.8-3.3778.461.7225.28-13.60.05-31.51177.997.3168.876.91
2023 (9)0.34-2.7226.79.3477.130.7829.26-30.220.07-7.12165.880.88157.961.32
2022 (8)0.351.924.424.9476.531.1441.93-22.640.07-7.88164.43-6.14155.90-6.35
2021 (7)0.34-0.8123.2719.3975.675.1754.20-7.740.080175.190.65166.473.58
2020 (6)0.351.4719.4921.8171.951.6458.75-3.440.000174.05-5.46160.72-7.01
2019 (5)0.3410.0316.031.3670.790.560.84-12.860.000184.10-5.52172.83-5.05
2018 (4)0.3110.3112.1819.0670.44-0.8269.827.040.000194.86-10.08182.03-10.37
2017 (3)0.28-9.2910.23-23.8371.02-1.5865.2312.310.000216.707.92203.098.18
2016 (2)0.31-14.2913.43-35.072.162.4158.086.020.000200.808.66187.736.92
2015 (1)0.36-6.0220.66-19.4570.462.5554.7816.010.000184.796.43175.585.8
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)0.320.78-4.6325.8-5.18-3.3716.01-27.43-24.730.251.14-32.69177.990.287.3168.870.046.91
24Q3 (19)0.32-7.7-7.327.2115.2-2.2322.06-45.26-9.440.2587.32-28.39177.4910.38.07168.8010.67.48
24Q2 (18)0.357.51-6.3823.62-6.93-10.0940.3062.83-13.560.13-59.17-28.85160.92-6.774.14152.62-6.73.4
24Q1 (17)0.32-4.63-2.2925.38-4.948.6924.7516.36-4.810.32-12.98-11.68172.604.050.48163.583.561.06
23Q4 (16)0.34-2.05-2.7226.7-4.069.3421.27-12.68-12.680.377.61-16.43165.881.00.88157.960.581.32
23Q3 (15)0.35-6.78-5.0427.835.94-2.9324.36-47.75-23.680.3586.1-1.58164.246.283.31157.056.44.84
23Q2 (14)0.3712.19-5.1826.2712.51-7.1446.6279.31-38.330.19-49.32-3.3154.53-10.042.51147.60-8.812.83
23Q1 (13)0.33-5.04-1.1623.35-4.38-10.0526.006.73-50.420.37-17.65-4.47171.784.47-3.88161.863.82-4.69
22Q4 (12)0.35-4.381.924.42-14.824.9424.36-23.68-41.620.4426.732.56164.433.43-6.14155.904.07-6.35
22Q3 (11)0.36-6.911.3628.671.347.6631.92-57.77-61.740.3582.8470.92158.985.47-2.92149.804.36-2.57
22Q2 (10)0.3916.9522.6128.298.9860.8375.5944.1560.250.19-49.930150.74-15.66-18.94143.54-15.48-18.1
22Q1 (9)0.34-2.1-0.7725.9611.5621.9452.4425.6614.720.38-11.60178.722.011.17169.832.023.86
21Q4 (8)0.34-4.89-0.8123.27-12.6219.3941.73-49.987.580.43111.180175.196.970.65166.478.273.58
21Q3 (7)0.3612.611.926.6351.3940.2383.4276.854.040.2100163.77-11.93-3.35153.75-12.28-3.81
21Q2 (6)0.32-5.36-15.7117.59-17.384.747.173.19-43.450.0000185.955.2614.64175.277.1915.29
21Q1 (5)0.34-2.140.021.299.2446.9345.7117.8419.60.0000176.651.49-2.18163.521.74-2.06
20Q4 (4)0.35-2.290.019.492.630.038.79-51.620.00.0000.0174.052.710.0160.720.550.0
20Q3 (3)0.35-6.850.018.9913.040.080.18-3.870.00.0000.0169.454.470.0159.845.140.0
20Q2 (2)0.3812.290.016.815.940.083.41118.240.00.0000.0162.20-10.180.0152.03-8.940.0
20Q1 (1)0.340.00.014.490.00.038.220.00.00.000.00.0180.590.00.0166.960.00.0

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