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)0.801.03287.0637.221199.2515.844.67-17.786.99397.84100.95-6.4757.81-17.0
2023 (9)0.793.57209.2117.671035.278.865.68-57.231.40-12.7107.93-11.2369.65-5.53
2022 (8)0.770.2596.1110.42951.0134.8213.2811.321.61-36.31121.58-3.6973.73-7.32
2021 (7)0.764.6187.04-22.84705.426.9711.9365.692.52-63.57126.24-7.4179.5510.18
2020 (6)0.731.32112.81-5.54555.58-4.567.20-31.176.9351.32136.350.3372.20-3.33
2019 (5)0.72-1.2119.43-20.2582.11-9.1410.46-48.754.58487.98135.9023.674.6942.54
2018 (4)0.734.39149.6769.83640.7-10.5320.41-48.110.7813.75109.95-11.7452.40-12.17
2017 (3)0.700.6688.1393.61716.071.5639.33-22.150.68-32.79124.57-2.3359.6618.14
2016 (2)0.703.3645.52-36.95705.15.1550.5232.531.02-20.38127.54-3.1750.5026.25
2015 (1)0.672.2872.298.95670.5816.2338.124.271.280131.72-2.8840.00-34.62
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)0.80-1.211.03287.06-6.0137.224.332.36-5.2527.5323.25519.11100.95-13.99-6.4757.81-24.35-17.0
24Q3 (19)0.81-0.940.11305.432.65121.714.23-24.19-32.5422.3461.4136.08117.378.060.4576.427.33-6.71
24Q2 (18)0.820.851.26297.5527.82147.675.5818.226.913.84-5.2468.61108.62-1.87-6.9371.20-7.03-9.61
24Q1 (17)0.812.372.72232.7811.2792.114.723.28-36.0414.61228.4739.85110.692.56-7.6476.589.956.1
23Q4 (16)0.79-2.113.57209.251.86117.674.57-27.11-56.564.45-53.0-47.58107.93-7.63-11.2369.65-14.98-5.53
23Q3 (15)0.810.25.21137.7614.6750.676.2720.11-48.319.4615.27-15.91116.850.12-3.681.924.08.92
23Q2 (14)0.812.33.0120.14-0.8527.795.22-29.27-56.938.21-21.41-9.55116.71-2.61-2.6878.779.132.31
23Q1 (13)0.793.223.67121.1726.0728.117.38-29.85-64.1210.4523.13192.47119.84-1.43-5.1272.18-2.1-8.1
22Q4 (12)0.77-0.560.2596.115.1210.4210.52-13.27-34.668.48-24.6222.77121.580.31-3.6973.73-1.97-7.32
22Q3 (11)0.77-1.911.4691.43-2.74-12.6712.130.08-11.211.2523.9928.7121.211.07-5.7275.21-2.31-4.08
22Q2 (10)0.792.964.2394.01-0.6-14.0912.12-41.0828.399.08154.13-34.76119.93-5.05-8.1776.99-1.97-1.97
22Q1 (9)0.76-0.180.0194.588.66-20.8920.5727.76136.713.57-48.32-84.0126.310.06-0.7778.54-1.27-2.75
21Q4 (8)0.760.644.6187.04-16.86-22.8416.1017.8696.346.91-20.97-68.41126.24-1.81-7.4179.551.4510.18
21Q3 (7)0.760.775.28104.69-4.33-10.8913.6644.779.978.74-37.15-65.27128.57-1.55-8.9278.41-0.1720.0
21Q2 (6)0.75-1.211.47109.43-8.47-1.029.448.6355.2613.91-37.68-60.45130.602.6-5.278.54-2.7516.34
21Q1 (5)0.764.47.6119.565.980.868.695.9818.3922.322.05-37.09127.29-6.64-7.380.7611.868.23
20Q4 (4)0.731.290.0112.81-3.980.08.208.040.021.88-13.110.0136.35-3.410.072.2010.50.0
20Q3 (3)0.72-2.880.0117.486.260.07.5924.840.025.18-28.420.0141.162.460.065.34-3.210.0
20Q2 (2)0.744.760.0110.56-6.730.06.08-17.170.035.18-0.870.0137.770.330.067.51-9.530.0
20Q1 (1)0.710.00.0118.540.00.07.340.00.035.480.00.0137.320.00.074.620.00.0

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