- 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) | 0.09 | 210.54 | 2.07 | 0 | 5.62 | 12.63 | -2192.03 | 0 | 0.00 | 0 | 756.46 | -51.63 | 610.81 | -56.7 |
2022 (9) | 0.03 | -7.55 | 0 | 0 | 4.99 | -23.35 | -418.55 | 0 | 0.00 | 0 | 1563.94 | -11.13 | 1410.69 | -14.58 |
2021 (8) | 0.03 | 23.26 | 0 | 0 | 6.51 | -0.76 | -852.09 | 0 | 0.00 | 0 | 1759.81 | -28.49 | 1651.44 | -31.58 |
2020 (7) | 0.03 | -40.55 | 0 | 0 | 6.56 | -43.3 | -190.82 | 0 | 0.00 | 0 | 2461.02 | 33.27 | 2413.66 | 32.51 |
2019 (6) | 0.04 | 23.65 | 0 | 0 | 11.57 | -44.16 | -120.40 | 0 | 0.00 | 0 | 1846.70 | -17.53 | 1821.52 | -17.97 |
2018 (5) | 0.04 | -40.0 | 0 | 0 | 20.72 | -39.18 | 0.00 | 0 | 0.00 | 0 | 2239.36 | 54.67 | 2220.66 | 54.78 |
2017 (4) | 0.06 | -24.61 | 0 | 0 | 34.07 | 3.18 | 0.00 | 0 | 0.00 | 0 | 1447.79 | 29.06 | 1434.75 | 36.75 |
2016 (3) | 0.08 | -33.28 | 0 | 0 | 33.02 | 3.25 | 1550.70 | 416.26 | 0.00 | 0 | 1121.81 | 34.69 | 1049.15 | 26.79 |
2015 (2) | 0.12 | 4.4 | 0.6 | -1.64 | 31.98 | 3.33 | 300.37 | 38.28 | 0.00 | 0 | 832.87 | -3.19 | 827.46 | -3.34 |
2014 (1) | 0.11 | -30.89 | 0.61 | -43.52 | 30.95 | 15.74 | 217.22 | 92.4 | 0.00 | 0 | 860.32 | 50.42 | 856.05 | 52.52 |
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) | 0.09 | -5.93 | 64.02 | 2.29 | 0.88 | 90.83 | -137.35 | -14.66 | 90.22 | 0.00 | 0 | 0 | 741.06 | 11.79 | -40.76 | 585.92 | 13.43 | -44.74 |
24Q2 (19) | 0.09 | 9.5 | 173.12 | 2.27 | 0.0 | 808.0 | -119.79 | -10.32 | 92.21 | 0.00 | 0 | 0 | 662.93 | -29.08 | -49.93 | 516.56 | -29.33 | -54.51 |
24Q1 (18) | 0.09 | -5.48 | 172.24 | 2.27 | 9.66 | 0 | -108.58 | -100.04 | 67.9 | 0.00 | 0 | 0 | 934.73 | 23.57 | -32.31 | 730.90 | 19.66 | -40.96 |
23Q4 (17) | 0.09 | 68.45 | 210.54 | 2.07 | 72.5 | 0 | 287632.00 | 20590.4 | 68533.3 | 0.00 | 0 | 0 | 756.46 | -39.52 | -51.63 | 610.81 | -42.39 | -56.7 |
23Q3 (16) | 0.05 | 56.65 | 73.72 | 1.2 | 380.0 | 0 | -1403.74 | 8.74 | -362.56 | 0.00 | 0 | 0 | 1250.86 | -5.52 | -24.72 | 1060.32 | -6.62 | -30.01 |
23Q2 (15) | 0.03 | 9.15 | 9.84 | 0.25 | 0 | 0 | -1538.14 | -354.71 | -454.54 | 0.00 | 0 | 0 | 1323.94 | -4.13 | -24.14 | 1135.45 | -8.28 | -30.69 |
23Q1 (14) | 0.03 | 7.82 | 17.84 | 0 | 0 | 0 | -338.27 | 19.52 | 0 | 0.00 | 0 | 0 | 1380.99 | -11.7 | -29.29 | 1237.92 | -12.25 | -31.48 |
22Q4 (13) | 0.03 | -5.77 | -7.55 | 0 | 0 | 0 | -420.31 | -38.5 | 99.34 | 0.00 | 0 | 0 | 1563.94 | -5.88 | -11.13 | 1410.69 | -6.88 | -14.58 |
22Q3 (12) | 0.03 | -0.95 | 2.3 | 0 | 0 | 0 | -303.47 | -9.41 | 63.96 | 0.00 | 0 | 0 | 1661.70 | -4.79 | -11.27 | 1514.97 | -7.52 | -16.01 |
22Q2 (11) | 0.03 | 17.1 | 23.53 | 0 | 0 | 0 | -277.37 | 0 | 65.22 | 0.00 | 0 | 0 | 1745.25 | -10.64 | -27.69 | 1638.22 | -9.32 | -29.41 |
22Q1 (10) | 0.03 | -15.41 | -10.33 | 0 | 0 | 0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 1953.13 | 10.99 | -5.96 | 1806.68 | 9.4 | -9.27 |
21Q4 (9) | 0.03 | 4.26 | 23.26 | 0 | 0 | 0 | -64168.00 | -7521.17 | -16018.97 | 0.00 | 0 | 0 | 1759.81 | -6.03 | -28.49 | 1651.44 | -8.44 | -31.58 |
21Q3 (8) | 0.03 | 19.61 | -17.79 | 0 | 0 | 0 | -841.97 | -5.57 | -337.66 | 0.00 | 0 | 0 | 1872.67 | -22.41 | -3.88 | 1803.70 | -22.27 | -5.62 |
21Q2 (7) | 0.03 | -15.0 | -26.3 | 0 | 0 | 0 | -797.51 | -217.52 | -397.6 | 0.00 | 0 | 0 | 2413.65 | 16.22 | 11.51 | 2320.60 | 16.54 | 9.19 |
21Q1 (6) | 0.03 | 16.28 | 4.53 | 0 | 0 | 0 | -251.17 | 36.91 | -104.24 | 0.00 | 0 | 0 | 2076.88 | -15.61 | -31.26 | 1991.24 | -17.5 | -32.99 |
20Q4 (5) | 0.03 | -30.46 | -40.55 | 0 | 0 | 0 | -398.09 | -106.93 | -23.06 | 0.00 | 0 | 0 | 2461.02 | 26.31 | 33.27 | 2413.66 | 26.3 | 32.51 |
20Q3 (4) | 0.04 | 7.23 | 0.0 | 0 | 0 | 0.0 | -192.38 | -20.03 | 0.0 | 0.00 | 0 | 0.0 | 1948.32 | -9.99 | 0.0 | 1911.04 | -10.08 | 0.0 |
20Q2 (3) | 0.03 | 20.56 | 0.0 | 0 | 0 | 0.0 | -160.27 | -30.32 | 0.0 | 0.00 | 0 | 0.0 | 2164.49 | -28.36 | 0.0 | 2125.22 | -28.48 | 0.0 |
20Q1 (2) | 0.03 | -33.87 | 0.0 | 0 | 0 | 0.0 | -122.98 | 61.98 | 0.0 | 0.00 | 0 | 0.0 | 3021.38 | 63.61 | 0.0 | 2971.61 | 63.14 | 0.0 |
19Q4 (1) | 0.04 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -323.49 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1846.70 | 0.0 | 0.0 | 1821.52 | 0.0 | 0.0 |