- 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
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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 (10) | 0.35 | -13.06 | 3.95 | -24.33 | 29.1 | -13.68 | 19.03 | 9915.79 | 0.00 | 0 | 169.67 | 10.13 | 129.55 | 20.61 |
2022 (9) | 0.40 | 14.83 | 5.22 | 48.3 | 33.71 | 12.37 | 0.19 | -99.59 | 0.00 | 0 | 154.07 | -10.46 | 107.41 | -14.64 |
2021 (8) | 0.35 | 5.47 | 3.52 | 12.1 | 30.0 | 31.75 | 46.24 | -14.15 | 0.15 | 82.03 | 172.06 | 1.87 | 125.83 | 1.5 |
2020 (7) | 0.33 | -16.24 | 3.14 | -21.5 | 22.77 | 25.18 | 53.86 | 11.86 | 0.08 | -85.74 | 168.90 | 1.42 | 123.97 | 2.02 |
2019 (6) | 0.40 | 43.92 | 4.0 | 59.36 | 18.19 | 22.24 | 48.15 | 89.27 | 0.59 | 0 | 166.53 | -26.52 | 121.51 | -34.64 |
2018 (5) | 0.28 | -34.1 | 2.51 | -38.93 | 14.88 | 5.23 | 25.44 | -34.8 | 0.00 | 0 | 226.64 | 55.76 | 185.92 | 60.87 |
2017 (4) | 0.42 | -7.37 | 4.11 | -7.01 | 14.14 | 11.69 | 39.02 | 53.93 | 0.00 | 0 | 145.51 | 17.94 | 115.57 | 6.63 |
2016 (3) | 0.45 | -31.94 | 4.42 | -22.59 | 12.66 | 0.88 | 25.35 | 149.51 | 0.00 | 0 | 123.38 | 66.64 | 108.38 | 72.61 |
2015 (2) | 0.67 | 4.71 | 5.71 | 44.56 | 12.55 | -17.54 | 10.16 | 328.69 | 0.00 | 0 | 74.04 | -36.73 | 62.79 | -28.95 |
2014 (1) | 0.64 | -1.42 | 3.95 | 0 | 15.22 | 2.91 | 2.37 | 0 | 0.00 | 0 | 117.02 | -4.36 | 88.37 | 0 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q2 (20) | 0.33 | -6.27 | -9.95 | 3.76 | -11.53 | -16.26 | 21.20 | 20.25 | 20.87 | 0.85 | -4.88 | 0 | 207.87 | 14.34 | 27.65 | 171.61 | 24.19 | 42.91 |
24Q1 (19) | 0.35 | -1.25 | -10.85 | 4.25 | 7.59 | -23.97 | 17.63 | -44.52 | 192.86 | 0.90 | 0 | 0 | 181.80 | 7.15 | 14.95 | 138.18 | 6.66 | 22.21 |
23Q4 (18) | 0.35 | 2.36 | -13.06 | 3.95 | 6.18 | -24.33 | 31.78 | 17.62 | 2076.71 | 0.00 | 0 | 0 | 169.67 | 0.11 | 10.13 | 129.55 | 3.57 | 20.61 |
23Q3 (17) | 0.34 | -4.95 | -20.08 | 3.72 | -17.15 | -45.53 | 27.02 | 54.05 | 238.64 | 0.00 | 0 | 0 | 169.49 | 4.08 | 16.93 | 125.09 | 4.17 | 30.96 |
23Q2 (16) | 0.36 | -7.21 | -14.75 | 4.49 | -19.68 | -2.39 | 17.54 | 191.36 | -24.82 | 0.00 | 0 | 0 | 162.85 | 2.97 | 10.39 | 120.08 | 6.2 | 25.28 |
23Q1 (15) | 0.39 | -3.7 | 13.54 | 5.59 | 7.09 | 39.75 | 6.02 | 312.33 | -55.87 | 0.00 | 0 | -100.0 | 158.15 | 2.65 | -12.52 | 113.07 | 5.27 | -15.78 |
22Q4 (14) | 0.40 | -5.9 | 14.83 | 5.22 | -23.57 | 48.3 | 1.46 | 107.49 | -97.04 | 0.00 | 0 | -100.0 | 154.07 | 6.29 | -10.46 | 107.41 | 12.45 | -14.64 |
22Q3 (13) | 0.43 | 1.39 | 16.61 | 6.83 | 48.48 | 47.52 | -19.49 | -183.54 | -157.06 | 0.00 | 0 | 0 | 144.95 | -1.74 | -8.47 | 95.52 | -0.34 | -14.07 |
22Q2 (12) | 0.42 | 23.59 | 22.02 | 4.6 | 15.0 | 27.78 | 23.33 | 71.04 | -50.74 | 0.00 | -100.0 | 0 | 147.52 | -18.4 | -14.16 | 95.85 | -28.61 | -15.31 |
22Q1 (11) | 0.34 | -2.61 | -0.35 | 4.0 | 13.64 | 4.71 | 13.64 | -72.34 | -76.19 | 2.15 | 287.69 | 0 | 180.79 | 5.07 | 6.23 | 134.26 | 6.7 | 12.35 |
21Q4 (10) | 0.35 | -4.44 | 5.47 | 3.52 | -23.97 | 12.1 | 49.31 | 44.35 | -34.9 | 0.56 | 0 | 105.13 | 172.06 | 8.65 | 1.87 | 125.83 | 13.2 | 1.5 |
21Q3 (9) | 0.37 | 6.1 | 6.71 | 4.63 | 28.61 | 61.32 | 34.16 | -27.87 | -62.68 | 0.00 | 0 | 0 | 158.36 | -7.86 | -3.61 | 111.16 | -1.78 | -9.82 |
21Q2 (8) | 0.35 | 0.93 | -2.03 | 3.6 | -5.76 | 15.02 | 47.36 | -17.33 | 41.04 | 0.00 | 0 | 0 | 171.86 | 0.99 | 4.01 | 113.18 | -5.29 | -9.69 |
21Q1 (7) | 0.34 | 3.08 | -7.76 | 3.82 | 21.66 | -16.78 | 57.29 | -24.36 | 25.61 | 0.00 | -100.0 | 0 | 170.18 | 0.76 | 8.02 | 119.50 | -3.61 | -0.24 |
20Q4 (6) | 0.33 | -3.33 | -16.24 | 3.14 | 9.41 | -21.5 | 75.74 | -17.26 | 29.91 | 0.27 | 0 | -88.83 | 168.90 | 2.81 | 1.42 | 123.97 | 0.57 | 2.02 |
20Q3 (5) | 0.35 | -2.59 | 2.22 | 2.87 | -8.31 | -8.31 | 91.54 | 172.6 | 165.33 | 0.00 | 0 | 0 | 164.29 | -0.57 | -5.69 | 123.27 | -1.64 | -8.61 |
20Q2 (4) | 0.35 | -4.98 | 0.0 | 3.13 | -31.81 | 0.0 | 33.58 | -26.38 | 0.0 | 0.00 | 0 | 0.0 | 165.23 | 4.88 | 0.0 | 125.32 | 4.62 | 0.0 |
20Q1 (3) | 0.37 | -6.39 | 0.0 | 4.59 | 14.75 | 0.0 | 45.61 | -21.77 | 0.0 | 0.00 | -100.0 | 0.0 | 157.54 | -5.4 | 0.0 | 119.79 | -1.42 | 0.0 |
19Q4 (2) | 0.40 | 17.97 | 0.0 | 4.0 | 27.8 | 0.0 | 58.30 | 68.99 | 0.0 | 2.42 | 0 | 0.0 | 166.53 | -4.41 | 0.0 | 121.51 | -9.91 | 0.0 |
19Q3 (1) | 0.34 | 0.0 | 0.0 | 3.13 | 0.0 | 0.0 | 34.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 174.21 | 0.0 | 0.0 | 134.88 | 0.0 | 0.0 |