- 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) | 0.26 | 7.53 | 11.68 | 33.33 | 95.41 | -25.77 | -31.09 | 0 | 0.66 | 0.0 | 117.01 | -20.79 | 74.13 | -28.72 |
2022 (9) | 0.25 | 18.57 | 8.76 | 103.72 | 128.54 | 9.73 | -49.22 | 0 | 0.66 | 0.0 | 147.72 | -11.59 | 104.00 | 12.3 |
2021 (8) | 0.21 | 20.66 | 4.3 | 129.95 | 117.14 | 44.39 | -1.13 | 0 | 0.66 | 145.79 | 167.09 | -17.89 | 92.61 | -37.52 |
2020 (7) | 0.17 | -22.96 | 1.87 | -46.26 | 81.13 | -33.6 | 80.91 | -35.32 | 0.27 | 5795.31 | 203.49 | 14.31 | 148.23 | 5.64 |
2019 (6) | 0.22 | -16.07 | 3.48 | -38.84 | 122.19 | -20.57 | 125.10 | 47.89 | 0.00 | -96.09 | 178.02 | 3.17 | 140.31 | 3.39 |
2018 (5) | 0.27 | -13.42 | 5.69 | -58.41 | 153.83 | 4.28 | 84.59 | 91.25 | 0.12 | -83.27 | 172.55 | -2.18 | 135.71 | 20.25 |
2017 (4) | 0.31 | -14.63 | 13.68 | -16.28 | 147.51 | 4.82 | 44.23 | 21.58 | 0.69 | 2.85 | 176.39 | 10.99 | 112.86 | 0.75 |
2016 (3) | 0.36 | -19.47 | 16.34 | -50.62 | 140.73 | 7.25 | 36.38 | 104.27 | 0.67 | -70.69 | 158.92 | 17.79 | 112.02 | 8.72 |
2015 (2) | 0.45 | 12.08 | 33.09 | 29.97 | 131.22 | -22.94 | 17.81 | 0 | 2.30 | 0 | 134.92 | 2.13 | 103.04 | 7.19 |
2014 (1) | 0.40 | -3.02 | 25.46 | 20.72 | 170.28 | -16.33 | -11.43 | 0 | 0.00 | 0 | 132.10 | 8.11 | 96.13 | 27.07 |
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) | 0.29 | 19.77 | 13.67 | 12.5 | 4.52 | 8.79 | 0.69 | 111.06 | 100.71 | 9.60 | -46.67 | 1261.19 | 120.45 | 0.19 | -2.39 | 73.67 | -14.67 | -1.22 |
24Q1 (19) | 0.24 | -9.08 | -0.33 | 11.96 | 2.4 | 56.34 | -6.24 | 83.14 | -1682.86 | 18.00 | 0.0 | 2452.24 | 120.22 | 2.74 | -17.65 | 86.34 | 16.47 | -14.86 |
23Q4 (18) | 0.26 | -1.97 | 7.53 | 11.68 | -0.17 | 33.33 | -37.02 | -910.07 | 42.55 | 18.00 | 0.0 | 2452.24 | 117.01 | -7.19 | -20.79 | 74.13 | -11.6 | -28.72 |
23Q3 (17) | 0.27 | 6.48 | 47.32 | 11.7 | 1.83 | 99.66 | 4.57 | 104.7 | 105.2 | 18.00 | 2452.24 | 2452.24 | 126.07 | 2.16 | -32.25 | 83.86 | 12.44 | -38.19 |
23Q2 (16) | 0.25 | 5.02 | -3.73 | 11.49 | 50.2 | 236.95 | -97.21 | -27674.29 | 27.23 | 0.71 | 0.0 | 0.0 | 123.40 | -15.47 | -19.88 | 74.58 | -26.46 | -15.99 |
23Q1 (15) | 0.24 | -1.91 | 29.9 | 7.65 | -12.67 | 94.66 | -0.35 | 99.46 | -100.23 | 0.71 | 0.0 | 0.0 | 145.98 | -1.18 | -25.51 | 101.41 | -2.49 | -27.47 |
22Q4 (14) | 0.25 | 34.32 | 18.57 | 8.76 | 49.49 | 103.72 | -64.44 | 26.63 | 77.31 | 0.71 | 0.0 | 141.53 | 147.72 | -20.61 | -11.59 | 104.00 | -23.35 | 12.3 |
22Q3 (13) | 0.18 | -30.42 | 6.89 | 5.86 | 71.85 | 210.05 | -87.83 | 34.25 | 68.77 | 0.71 | 0.0 | 141.53 | 186.08 | 20.82 | -8.74 | 135.68 | 52.84 | -7.65 |
22Q2 (12) | 0.26 | 41.7 | 55.44 | 3.41 | -13.23 | 93.75 | -133.59 | -186.59 | -147.2 | 0.71 | 0.0 | 141.53 | 154.02 | -21.4 | -32.55 | 88.77 | -36.51 | -49.17 |
22Q1 (11) | 0.19 | -10.47 | 27.3 | 3.93 | -8.6 | 117.13 | 154.27 | 154.32 | -64.62 | 0.71 | 141.53 | 124.74 | 195.96 | 17.28 | -19.05 | 139.81 | 50.97 | -7.27 |
21Q4 (10) | 0.21 | 21.09 | 20.66 | 4.3 | 127.51 | 129.95 | -284.00 | -0.98 | -140.09 | 0.29 | 0.0 | 67.99 | 167.09 | -18.05 | -17.89 | 92.61 | -36.97 | -37.52 |
21Q3 (9) | 0.17 | 1.18 | 13.38 | 1.89 | 7.39 | -4.55 | -281.25 | -199.36 | -1666.85 | 0.29 | 0.0 | -94.9 | 203.90 | -10.7 | 2.59 | 146.92 | -15.87 | 3.06 |
21Q2 (8) | 0.17 | 16.05 | -22.67 | 1.76 | -2.76 | -11.11 | 283.05 | -35.09 | 117.36 | 0.29 | -6.95 | 0 | 228.34 | -5.67 | 52.85 | 174.63 | 15.83 | 61.04 |
21Q1 (7) | 0.15 | -15.13 | -16.97 | 1.81 | -3.21 | -9.95 | 436.09 | -38.44 | 295.39 | 0.31 | 80.54 | 166.74 | 242.07 | 18.96 | 24.07 | 150.77 | 1.71 | 32.81 |
20Q4 (6) | 0.17 | 13.77 | -22.96 | 1.87 | -5.56 | -46.26 | 708.36 | 3846.3 | 3004.12 | 0.17 | -96.97 | 47.74 | 203.49 | 2.38 | 14.31 | 148.23 | 3.98 | 5.64 |
20Q3 (5) | 0.15 | -30.99 | -31.36 | 1.98 | 0.0 | -47.76 | 17.95 | -86.22 | -87.43 | 5.73 | 0 | 11755.45 | 198.76 | 33.05 | 9.9 | 142.56 | 31.46 | -1.62 |
20Q2 (4) | 0.22 | 24.6 | 0.0 | 1.98 | -1.49 | 0.0 | 130.22 | 158.34 | 0.0 | 0.00 | -100.0 | 0.0 | 149.39 | -23.43 | 0.0 | 108.44 | -4.47 | 0.0 |
20Q1 (3) | 0.18 | -21.26 | 0.0 | 2.01 | -42.24 | 0.0 | -223.19 | -1078.05 | 0.0 | 0.12 | 0.0 | 0.0 | 195.11 | 9.6 | 0.0 | 113.52 | -19.09 | 0.0 |
19Q4 (2) | 0.22 | 1.36 | 0.0 | 3.48 | -8.18 | 0.0 | 22.82 | -84.02 | 0.0 | 0.12 | 143.53 | 0.0 | 178.02 | -1.56 | 0.0 | 140.31 | -3.17 | 0.0 |
19Q3 (1) | 0.22 | 0.0 | 0.0 | 3.79 | 0.0 | 0.0 | 142.84 | 0.0 | 0.0 | 0.05 | 0.0 | 0.0 | 180.85 | 0.0 | 0.0 | 144.91 | 0.0 | 0.0 |