- 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) | 0.22 | -0.28 | 2.2 | 0.0 | 15.14 | -15.7 | 8.53 | -78.37 | 0.00 | 0 | 296.59 | 5.18 | 168.53 | 12.93 |
2022 (9) | 0.22 | 1.73 | 2.2 | 12.82 | 17.96 | 14.03 | 39.43 | 15672.0 | 0.00 | 0 | 281.98 | -12.9 | 149.23 | -15.17 |
2021 (8) | 0.21 | -8.52 | 1.95 | -18.75 | 15.75 | 30.71 | 0.25 | 0 | 0.00 | 0 | 323.74 | 19.13 | 175.91 | 12.87 |
2020 (7) | 0.23 | -8.25 | 2.4 | -7.69 | 12.05 | -36.75 | -29.32 | 0 | 0.00 | 0 | 271.75 | 6.94 | 155.85 | 29.75 |
2019 (6) | 0.25 | 3.16 | 2.6 | 0.0 | 19.05 | -2.21 | 18.91 | 196.86 | 0.00 | 0 | 254.11 | -4.47 | 120.12 | 3.45 |
2018 (5) | 0.25 | -13.23 | 2.6 | -34.18 | 19.48 | 3.07 | 6.37 | -19.57 | 0.00 | 0 | 265.99 | 10.66 | 116.11 | -4.54 |
2017 (4) | 0.28 | 22.33 | 3.95 | 79.55 | 18.9 | 1.94 | 7.92 | -70.6 | 0.00 | 0 | 240.36 | -19.88 | 121.63 | -11.37 |
2016 (3) | 0.23 | 0.26 | 2.2 | 10.0 | 18.54 | -10.43 | 26.94 | -69.51 | 0.00 | 0 | 300.00 | -5.37 | 137.23 | -15.89 |
2015 (2) | 0.23 | -3.82 | 2.0 | -13.04 | 20.7 | -1.8 | 88.35 | 88.02 | 0.00 | 0 | 317.04 | 5.27 | 163.15 | 14.39 |
2014 (1) | 0.24 | 15.53 | 2.3 | 39.39 | 21.08 | 1.49 | 46.99 | 45.34 | 0.00 | 0 | 301.16 | -15.85 | 142.62 | -18.42 |
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) | 0.20 | -15.73 | 24.27 | 1.7 | -26.09 | 183.33 | 1.19 | -91.73 | -90.06 | 0.00 | 0 | 0 | 317.80 | 17.44 | -20.59 | 176.53 | 16.48 | -9.53 |
24Q2 (19) | 0.23 | 14.49 | 16.66 | 2.3 | 35.29 | 53.33 | 14.39 | -53.95 | -56.06 | 0.00 | 0 | 0 | 270.60 | -11.71 | -11.68 | 151.56 | -6.67 | -7.34 |
24Q1 (18) | 0.20 | -5.72 | -9.12 | 1.7 | -22.73 | -22.73 | 31.25 | 215.53 | 1013.74 | 0.00 | 0 | 0 | 306.50 | 3.34 | 13.6 | 162.40 | -3.64 | 18.63 |
23Q4 (17) | 0.22 | 36.63 | -0.28 | 2.2 | 266.67 | 0.0 | -27.05 | -325.98 | 63.2 | 0.00 | 0 | 0 | 296.59 | -25.89 | 5.18 | 168.53 | -13.63 | 12.93 |
23Q3 (16) | 0.16 | -20.9 | -6.26 | 0.6 | -60.0 | 0.0 | 11.97 | -63.45 | -83.85 | 0.00 | 0 | 0 | 400.18 | 30.61 | 5.99 | 195.13 | 19.29 | 11.76 |
23Q2 (15) | 0.20 | -10.81 | -11.44 | 1.5 | -31.82 | 3.45 | 32.75 | 1057.6 | -56.71 | 0.00 | 0 | 0 | 306.39 | 13.56 | 6.56 | 163.57 | 19.48 | 14.41 |
23Q1 (14) | 0.22 | 3.45 | 22.11 | 2.2 | 0.0 | 62.96 | -3.42 | 95.35 | -110.13 | 0.00 | 0 | 0 | 269.81 | -4.32 | -27.2 | 136.90 | -8.26 | -27.01 |
22Q4 (13) | 0.22 | 28.43 | 1.73 | 2.2 | 266.67 | 12.82 | -73.50 | -199.18 | -2842.54 | 0.00 | 0 | 0 | 281.98 | -25.32 | -12.9 | 149.23 | -14.53 | -15.17 |
22Q3 (12) | 0.17 | -25.27 | -31.16 | 0.6 | -58.62 | -77.78 | 74.11 | -2.05 | 583.04 | 0.00 | 0 | 0 | 377.56 | 31.31 | 42.03 | 174.60 | 22.12 | 14.86 |
22Q2 (11) | 0.23 | 22.98 | -9.22 | 1.45 | 7.41 | -51.67 | 75.66 | 124.05 | 1566.52 | 0.00 | 0 | 0 | 287.53 | -22.42 | 9.26 | 142.97 | -23.77 | -11.17 |
22Q1 (10) | 0.18 | -13.81 | -17.26 | 1.35 | -30.77 | -48.08 | 33.77 | 1160.07 | 287.09 | 0.00 | 0 | 0 | 370.63 | 14.48 | 28.03 | 187.55 | 6.62 | 13.21 |
21Q4 (9) | 0.21 | -13.1 | -8.52 | 1.95 | -27.78 | -18.75 | 2.68 | -75.3 | -76.09 | 0.00 | 0 | 0 | 323.74 | 21.78 | 19.13 | 175.91 | 15.72 | 12.87 |
21Q3 (8) | 0.25 | -1.44 | 25.15 | 2.7 | -10.0 | 63.64 | 10.85 | 138.99 | 117.48 | 0.00 | 0 | 0 | 265.83 | 1.01 | -16.62 | 152.01 | -5.55 | -2.94 |
21Q2 (7) | 0.25 | 12.09 | 11.69 | 3.0 | 15.38 | 42.86 | 4.54 | 125.15 | 106.92 | 0.00 | 0 | 0 | 263.16 | -9.09 | -5.98 | 160.95 | -2.84 | 22.86 |
21Q1 (6) | 0.22 | -4.71 | -17.1 | 2.6 | 8.33 | -10.34 | -18.05 | -261.02 | -1114.04 | 0.00 | 0 | 0 | 289.48 | 6.52 | 21.67 | 165.66 | 6.29 | 49.02 |
20Q4 (5) | 0.23 | 18.89 | -8.25 | 2.4 | 45.45 | -7.69 | 11.21 | 118.06 | 397.35 | 0.00 | 0 | 0 | 271.75 | -14.76 | 6.94 | 155.85 | -0.49 | 29.75 |
20Q3 (4) | 0.20 | -12.05 | 0.0 | 1.65 | -21.43 | 0.0 | -62.07 | 5.44 | 0.0 | 0.00 | 0 | 0.0 | 318.81 | 13.9 | 0.0 | 156.61 | 19.55 | 0.0 |
20Q2 (3) | 0.22 | -16.8 | 0.0 | 2.1 | -27.59 | 0.0 | -65.64 | -3787.64 | 0.0 | 0.00 | 0 | 0.0 | 279.91 | 17.65 | 0.0 | 131.00 | 17.84 | 0.0 |
20Q1 (2) | 0.27 | 5.46 | 0.0 | 2.9 | 11.54 | 0.0 | 1.78 | 147.21 | 0.0 | 0.00 | 0 | 0.0 | 237.92 | -6.37 | 0.0 | 111.17 | -7.45 | 0.0 |
19Q4 (1) | 0.25 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | -3.77 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 254.11 | 0.0 | 0.0 | 120.12 | 0.0 | 0.0 |