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)0.565.3613.92-0.8511.954.82-3.82049.700.055.92-23.5232.5024.86
2023 (9)0.544.2914.046.1211.4-1.89-1.62049.700.073.12-14.4926.03-24.73
2022 (8)0.517.2513.236.1811.62-21.7-3.91049.700.085.51-13.1934.587.22
2021 (7)0.486.7112.464.9714.84-50.62-6.03049.700.098.50-4.032.2529.1
2020 (6)0.458.0511.875.1430.0574.3-7.52049.700.0102.60-20.7724.98-47.65
2019 (5)0.42-8.5911.29-14.7917.24-18.791.64049.700129.492.3647.7232.7
2018 (4)0.455.3813.25-2.7921.23-2.08-15.4200.000126.51-20.1535.96-15.07
2017 (3)0.43-0.7813.63-8.6521.68-10.41-5.0900.000158.44-10.4642.3466.17
2016 (2)0.4315.2314.9222.824.24.45-17.6400.000176.95-33.9725.48-51.06
2015 (1)0.381.112.15-1.9423.17-19.6-18.9400.000267.97-21.9652.06-41.01
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)0.564.05.3613.921.31-0.85-8.75-430.3-267.6521.050.00.055.92-13.37-23.5232.50-13.1224.86
24Q3 (19)0.54-0.80.8913.74-2.62-1.58-1.657.3-2.4821.050.00.064.55-5.55-22.3237.411.1132.52
24Q2 (18)0.55-0.744.9314.11-3.754.29-1.7839.66-350.721.050.00.068.34-5.0-21.1337.0012.8712.91
24Q1 (17)0.552.91.9214.664.421.88-2.95-23.9511.6821.050.00.071.94-1.61-20.3632.7825.93-1.94
23Q4 (16)0.54-0.414.2914.040.576.12-2.38-47.8334.4421.050.00.073.12-12.01-14.4926.03-7.79-24.73
23Q3 (15)0.543.177.213.963.1810.62-1.61-326.7665.0821.050.00.083.10-4.1-4.6828.23-13.85-2.25
23Q2 (14)0.52-3.595.9813.53-5.987.210.71121.26115.7821.050.00.086.65-4.07-6.5732.77-1.976.95
23Q1 (13)0.545.289.7514.398.7718.93-3.347.99-19.7121.050.00.090.335.64-9.9933.43-3.33-12.0
22Q4 (12)0.512.377.2513.234.836.18-3.6321.2655.0221.050.00.085.51-1.92-13.1934.5819.747.22
22Q3 (11)0.501.994.5912.620.01.53-4.61-2.4452.7221.050.00.087.18-6.02.0728.88-5.7435.46
22Q2 (10)0.49-0.164.2212.624.30.72-4.50-61.29-1223.5321.050.00.092.74-7.58-1.230.64-19.3513.36
22Q1 (9)0.492.885.3312.1-2.89-2.58-2.7965.4352.7121.050.00.0100.351.883.8437.9917.836.95
21Q4 (8)0.48-0.176.7112.460.244.97-8.0717.2318.6521.050.00.098.5015.33-4.032.2551.2729.1
21Q3 (7)0.481.636.212.43-0.82.22-9.75-2767.65-247.7321.050.00.085.41-9.01-21.221.32-21.12-18.97
21Q2 (6)0.470.97.2312.530.896.73-0.3494.2497.821.050.0093.87-2.87-14.2227.03-2.56-21.97
21Q1 (5)0.474.244.412.424.634.11-5.9040.5249.721.050.0096.64-5.81-17.2527.7411.05-37.7
20Q4 (4)0.45-0.640.011.87-2.380.0-9.92-250.30.021.050.00.0102.60-5.340.024.98-5.060.0
20Q3 (3)0.452.610.012.163.580.06.60142.750.021.0500.0108.39-0.950.026.31-24.050.0
20Q2 (2)0.44-1.760.011.74-1.590.0-15.44-31.630.00.0000.0109.43-6.30.034.64-22.210.0
20Q1 (1)0.450.00.011.930.00.0-11.730.00.00.000.00.0116.790.00.044.530.00.0

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