- 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) | 0.46 | -4.88 | 182.71 | 9.2 | 731.96 | 0.52 | 0.61 | 0 | 3.95 | 0.0 | 251.85 | 79.84 | 115.88 | 82.52 |
2022 (9) | 0.48 | 8.94 | 167.31 | 41.5 | 728.2 | -11.13 | -4.98 | 0 | 3.95 | 0.0 | 140.04 | -45.69 | 63.49 | -48.94 |
2021 (8) | 0.44 | 1.98 | 118.24 | 43.55 | 819.42 | 57.98 | 12.85 | 19.09 | 3.95 | 26.85 | 257.83 | -8.8 | 124.34 | -18.5 |
2020 (7) | 0.44 | -20.02 | 82.37 | -32.82 | 518.67 | -17.3 | 10.79 | 1826.79 | 3.12 | -73.43 | 282.72 | 61.02 | 152.56 | 60.61 |
2019 (6) | 0.54 | -4.15 | 122.62 | -12.47 | 627.15 | 2.38 | 0.56 | -82.28 | 11.73 | 0.0 | 175.58 | -10.53 | 94.99 | 1.4 |
2018 (5) | 0.57 | 7.66 | 140.09 | -23.09 | 612.58 | 21.06 | 3.16 | -64.65 | 11.73 | 240.83 | 196.25 | 43.6 | 93.68 | 28.21 |
2017 (4) | 0.53 | 6.76 | 182.15 | 32.07 | 506.0 | 19.36 | 8.94 | 51.27 | 3.44 | -55.68 | 136.66 | -20.65 | 73.07 | -27.76 |
2016 (3) | 0.49 | -3.68 | 137.92 | -9.38 | 423.92 | -2.88 | 5.91 | 29450.0 | 7.76 | 0 | 172.23 | -4.58 | 101.15 | -19.06 |
2015 (2) | 0.51 | -9.59 | 152.2 | -25.32 | 436.48 | -18.08 | 0.02 | -71.43 | 0.00 | 0 | 180.50 | 14.57 | 124.97 | 9.46 |
2014 (1) | 0.57 | -1.82 | 203.81 | -0.46 | 532.82 | 3.26 | 0.07 | -97.43 | 0.00 | 0 | 157.54 | 9.73 | 114.17 | 9.92 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q3 (20) | 0.49 | -0.2 | 4.29 | 201.99 | -5.13 | 8.95 | -3.89 | -9.27 | -154.33 | 13.21 | 0.0 | 0.0 | 209.06 | 2.71 | 50.82 | 112.87 | 9.81 | 78.73 |
24Q2 (19) | 0.49 | -0.71 | 4.03 | 212.91 | -1.9 | 22.65 | -3.56 | 52.91 | 19.27 | 13.21 | 0.0 | -93.81 | 203.55 | 2.96 | 43.65 | 102.79 | 28.14 | 68.54 |
24Q1 (18) | 0.50 | 7.8 | 0.51 | 217.03 | 18.78 | 19.52 | -7.56 | -606.54 | -1858.14 | 13.21 | 0.0 | -93.81 | 197.70 | -21.5 | 42.92 | 80.22 | -30.77 | 33.52 |
23Q4 (17) | 0.46 | -2.38 | -4.88 | 182.71 | -1.45 | 9.2 | -1.07 | -114.94 | 79.3 | 13.21 | 0.0 | 48.23 | 251.85 | 81.68 | 79.84 | 115.88 | 83.5 | 82.52 |
23Q3 (16) | 0.47 | -0.44 | 1.7 | 185.39 | 6.8 | 91.76 | 7.16 | 262.36 | 151.92 | 13.21 | -93.81 | 48.23 | 138.62 | -2.17 | -50.63 | 63.15 | 3.54 | -47.53 |
23Q2 (15) | 0.47 | -4.07 | -2.55 | 173.59 | -4.4 | 20.54 | -4.41 | -1125.58 | 72.93 | 213.25 | 0.0 | 2293.37 | 141.70 | 2.44 | -32.19 | 60.99 | 1.51 | -25.27 |
23Q1 (14) | 0.49 | 2.03 | 3.5 | 181.58 | 8.53 | 31.56 | 0.43 | 108.32 | -97.95 | 213.25 | 2293.37 | 2293.37 | 138.33 | -1.22 | -35.54 | 60.08 | -5.37 | -28.06 |
22Q4 (13) | 0.48 | 4.38 | 8.94 | 167.31 | 73.06 | 41.5 | -5.17 | 62.51 | 72.43 | 8.91 | 0.0 | -34.29 | 140.04 | -50.12 | -45.69 | 63.49 | -47.25 | -48.94 |
22Q3 (12) | 0.46 | -4.61 | 0.59 | 96.68 | -32.87 | -18.48 | -13.79 | 15.35 | -195.04 | 8.91 | 0.0 | -34.29 | 280.78 | 34.36 | 15.3 | 120.36 | 47.48 | 18.83 |
22Q2 (11) | 0.49 | 1.89 | 3.8 | 144.01 | 4.34 | 27.51 | -16.29 | -177.53 | -170.67 | 8.91 | 0.0 | 85.53 | 208.97 | -2.62 | 5.51 | 81.61 | -2.28 | -9.61 |
22Q1 (10) | 0.48 | 7.39 | -2.17 | 138.02 | 16.73 | 27.25 | 21.01 | 212.05 | -30.43 | 8.91 | -34.29 | 61.14 | 214.59 | -16.77 | 2.18 | 83.51 | -32.84 | -16.45 |
21Q4 (9) | 0.44 | -3.62 | 1.98 | 118.24 | -0.3 | 43.55 | -18.75 | -229.22 | -152.65 | 13.56 | 0.0 | 159.17 | 257.83 | 5.87 | -8.8 | 124.34 | 22.76 | -18.5 |
21Q3 (8) | 0.46 | -1.56 | -5.05 | 118.6 | 5.01 | 30.82 | 14.51 | -37.05 | -41.68 | 13.56 | 182.36 | 113.45 | 243.53 | 22.96 | 11.94 | 101.29 | 12.18 | -10.49 |
21Q2 (7) | 0.47 | -3.98 | -8.09 | 112.94 | 4.13 | 8.24 | 23.05 | -23.68 | 78.68 | 4.80 | -13.15 | -50.74 | 198.06 | -5.69 | 8.97 | 90.29 | -9.66 | -3.37 |
21Q1 (6) | 0.49 | 11.94 | -11.22 | 108.46 | 31.67 | -16.24 | 30.20 | -15.19 | 393.49 | 5.53 | 5.68 | 0 | 210.02 | -25.71 | 23.53 | 99.95 | -34.48 | 23.4 |
20Q4 (5) | 0.44 | -10.26 | -20.02 | 82.37 | -9.14 | -32.82 | 35.61 | 43.13 | 3461.0 | 5.23 | -17.64 | 0 | 282.72 | 29.96 | 61.02 | 152.56 | 34.82 | 60.61 |
20Q3 (4) | 0.49 | -4.71 | 0.0 | 90.66 | -13.11 | 0.0 | 24.88 | 92.87 | 0.0 | 6.35 | -34.83 | 0.0 | 217.55 | 19.69 | 0.0 | 113.16 | 21.1 | 0.0 |
20Q2 (3) | 0.51 | -7.25 | 0.0 | 104.34 | -19.42 | 0.0 | 12.90 | 225.36 | 0.0 | 9.75 | 0 | 0.0 | 181.76 | 6.91 | 0.0 | 93.44 | 15.36 | 0.0 |
20Q1 (2) | 0.55 | 0.84 | 0.0 | 129.49 | 5.6 | 0.0 | -10.29 | -1129.0 | 0.0 | 0.00 | 0 | 0.0 | 170.02 | -3.17 | 0.0 | 81.00 | -14.73 | 0.0 |
19Q4 (1) | 0.54 | 0.0 | 0.0 | 122.62 | 0.0 | 0.0 | 1.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 175.58 | 0.0 | 0.0 | 94.99 | 0.0 | 0.0 |