- 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) | 0.15 | -5.16 | 0.95 | 55.74 | 5.82 | -4.9 | 282.75 | -94.7 | 0.00 | 0 | 314.68 | 7.09 | 223.33 | 8.84 |
2022 (9) | 0.16 | 39.67 | 0.61 | 0 | 6.12 | 38.46 | 5332.47 | 0 | 0.00 | 0 | 293.84 | -34.09 | 205.20 | -35.82 |
2021 (8) | 0.11 | 5.57 | 0 | 0 | 4.42 | 4.0 | -99.41 | 0 | 0.00 | 0 | 445.83 | -16.24 | 319.72 | -21.74 |
2020 (7) | 0.11 | -35.2 | 0 | 0 | 4.25 | -40.06 | -96.84 | 0 | 0.00 | 0 | 532.27 | -40.29 | 408.56 | -48.34 |
2019 (6) | 0.17 | -5.03 | 0.5 | 0 | 7.09 | 1.72 | -9507.50 | 0 | 0.00 | 0 | 891.47 | 69.76 | 790.92 | 233.62 |
2018 (5) | 0.17 | 19.37 | 0 | 0 | 6.97 | -62.81 | 28401.00 | 7286.09 | 0.00 | 0 | 525.14 | -3.15 | 237.07 | 64.45 |
2017 (4) | 0.15 | 10.31 | 0 | 0 | 18.74 | -4.14 | 384.52 | 319.1 | 0.00 | 0 | 542.24 | -12.23 | 144.16 | -31.07 |
2016 (3) | 0.13 | -6.67 | 0 | 0 | 19.55 | -15.18 | 91.75 | 23.04 | 0.00 | 0 | 617.77 | 4.2 | 209.14 | -7.7 |
2015 (2) | 0.14 | -21.06 | 0.65 | 4.84 | 23.05 | -14.57 | 74.57 | 100.46 | 0.00 | 0 | 592.88 | 32.34 | 226.59 | -2.33 |
2014 (1) | 0.18 | -10.43 | 0.62 | -48.33 | 26.98 | 1.77 | 37.20 | 116.28 | 0.00 | 0 | 448.01 | 14.57 | 231.99 | 11.99 |
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) | 0.18 | 10.75 | -5.17 | 0.95 | 171.43 | 90.0 | 3815.14 | 916.29 | 109.45 | 0.00 | 0 | 0 | 270.90 | -7.56 | 9.84 | 202.59 | -2.83 | 21.72 |
24Q1 (19) | 0.16 | 5.58 | -0.69 | 0.35 | -63.16 | 0 | 375.40 | 194.19 | 23.75 | 0.00 | 0 | 0 | 293.06 | -6.87 | 8.63 | 208.49 | -6.64 | 21.03 |
23Q4 (18) | 0.15 | 14.18 | -5.16 | 0.95 | 171.43 | 55.74 | -398.55 | -191.98 | 85.08 | 0.00 | 0 | 0 | 314.68 | -14.24 | 7.09 | 223.33 | -4.67 | 8.84 |
23Q3 (17) | 0.13 | -28.97 | 14.0 | 0.35 | -30.0 | 0 | 433.32 | 101.07 | 0 | 0.00 | 0 | 0 | 366.94 | 48.78 | -14.27 | 234.28 | 40.76 | -18.22 |
23Q2 (16) | 0.19 | 15.99 | 47.97 | 0.5 | 0 | 0 | -40388.00 | -13413.55 | -1783.7 | 0.00 | 0 | 0 | 246.64 | -8.58 | -34.59 | 166.44 | -3.38 | -34.69 |
23Q1 (15) | 0.16 | 0.82 | 26.46 | 0 | -100.0 | 0 | 303.36 | 111.36 | 0 | 0.00 | 0 | 0 | 269.79 | -8.18 | -27.86 | 172.27 | -16.05 | -32.26 |
22Q4 (14) | 0.16 | 37.25 | 39.67 | 0.61 | 0 | 0 | -2670.83 | 0 | 0 | 0.00 | 0 | 0 | 293.84 | -31.35 | -34.09 | 205.20 | -28.37 | -35.82 |
22Q3 (13) | 0.12 | -7.81 | 8.23 | 0 | 0 | 0 | 0.00 | -100.0 | 100.0 | 0.00 | 0 | 0 | 428.00 | 13.51 | -10.06 | 286.48 | 12.42 | -10.74 |
22Q2 (12) | 0.13 | -0.87 | 20.56 | 0 | 0 | 0 | 2398.77 | 0 | 141.9 | 0.00 | 0 | 0 | 377.07 | 0.83 | -26.3 | 254.83 | 0.2 | -28.03 |
22Q1 (11) | 0.13 | 11.35 | 7.47 | 0 | 0 | 0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 373.98 | -16.12 | -12.73 | 254.32 | -20.46 | -20.03 |
21Q4 (10) | 0.11 | 6.36 | 5.57 | 0 | 0 | 0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 445.83 | -6.31 | -16.24 | 319.72 | -0.39 | -21.74 |
21Q3 (9) | 0.11 | 2.69 | -2.37 | 0 | 0 | 0 | -58.99 | 98.97 | 88.25 | 0.00 | 0 | 0 | 475.87 | -6.99 | -7.33 | 320.96 | -9.36 | -15.75 |
21Q2 (8) | 0.10 | -11.63 | -52.66 | 0 | 0 | -100.0 | -5724.75 | 49.6 | -10379.13 | 0.00 | 0 | 0 | 511.66 | 19.39 | -4.78 | 354.10 | 11.35 | -26.21 |
21Q1 (7) | 0.12 | 9.38 | -31.55 | 0 | 0 | -100.0 | -11358.00 | -397.58 | -47248.19 | 0.00 | 0 | 0 | 428.55 | -19.49 | -46.12 | 318.01 | -22.16 | -54.99 |
20Q4 (6) | 0.11 | -1.64 | -35.2 | 0 | 0 | -100.0 | -2282.67 | -354.6 | -61.29 | 0.00 | 0 | 0 | 532.27 | 3.66 | -40.29 | 408.56 | 7.25 | -48.34 |
20Q3 (5) | 0.11 | -50.2 | -23.85 | 0 | -100.0 | 0 | -502.13 | -819.15 | 0 | 0.00 | 0 | 0 | 513.50 | -4.43 | -42.93 | 380.94 | -20.62 | -48.2 |
20Q2 (4) | 0.22 | 27.77 | 0.0 | 0.3 | -62.5 | 0.0 | -54.63 | -326.77 | 0.0 | 0.00 | 0 | 0.0 | 537.32 | -32.45 | 0.0 | 479.87 | -32.07 | 0.0 |
20Q1 (3) | 0.17 | 3.55 | 0.0 | 0.8 | 60.0 | 0.0 | 24.09 | 101.7 | 0.0 | 0.00 | 0 | 0.0 | 795.43 | -10.77 | 0.0 | 706.47 | -10.68 | 0.0 |
19Q4 (2) | 0.17 | 15.58 | 0.0 | 0.5 | 0 | 0.0 | -1415.29 | 0 | 0.0 | 0.00 | 0 | 0.0 | 891.47 | -0.92 | 0.0 | 790.92 | 7.55 | 0.0 |
19Q3 (1) | 0.14 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 899.73 | 0.0 | 0.0 | 735.39 | 0.0 | 0.0 |