- 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 (10) | 0.81 | 18.98 | 19.7 | -29.82 | 46.78 | -5.46 | -11.12 | 0 | 5.41 | 0.0 | 73.67 | -26.34 | 35.86 | -16.72 |
2019 (9) | 0.68 | 6.4 | 28.07 | -13.63 | 49.48 | 17.06 | -1.58 | 0 | 5.41 | 0.0 | 100.02 | -3.92 | 43.06 | -11.03 |
2018 (8) | 0.64 | 11.76 | 32.5 | 16.2 | 42.27 | -17.43 | -1.66 | 0 | 5.41 | 0.0 | 104.10 | -39.64 | 48.40 | -24.17 |
2017 (7) | 0.57 | 4.4 | 27.97 | 27.78 | 51.19 | -7.38 | 3.86 | -34.69 | 5.41 | 0 | 172.47 | 57.32 | 63.83 | 28.98 |
2016 (6) | 0.55 | -4.92 | 21.89 | -8.83 | 55.27 | 6.58 | 5.91 | 44.15 | 0.00 | 0 | 109.63 | -0.65 | 49.49 | 14.08 |
2015 (5) | 0.58 | 18.46 | 24.01 | 52.15 | 51.86 | 8.06 | 4.10 | 4.59 | 1.82 | 37.88 | 110.35 | -22.82 | 43.38 | -24.44 |
2014 (4) | 0.49 | -7.97 | 15.78 | 0.51 | 47.99 | 11.37 | 3.92 | -38.56 | 1.32 | 0 | 142.98 | 10.5 | 57.41 | 2.59 |
2013 (3) | 0.53 | -8.01 | 15.7 | -9.35 | 43.09 | 14.57 | 6.38 | -41.52 | 0.00 | 0 | 129.39 | 0.9 | 55.96 | 4.7 |
2012 (2) | 0.57 | 0 | 17.32 | 0 | 37.61 | 0 | 10.91 | 0 | 0.20 | 0 | 128.24 | 0 | 53.45 | 0 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q1 (20) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q4 (19) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q3 (18) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q2 (17) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q1 (16) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q4 (15) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q3 (14) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q2 (13) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q1 (12) | 0.00 | 0 | -100.0 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 |
21Q4 (11) | 0.00 | 0 | -100.0 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 |
21Q3 (10) | 0.00 | 0 | -100.0 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 34.00 | 0.0 | 0.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 |
21Q2 (9) | 0.00 | -100.0 | -100.0 | 0 | -100.0 | -100.0 | 0.00 | 100.0 | 100.0 | 34.00 | 0.0 | 0.0 | 0.00 | -100.0 | -100.0 | 0.00 | -100.0 | -100.0 |
21Q1 (8) | 0.87 | 7.54 | 27.58 | 17.62 | -10.56 | -30.3 | -27.22 | -14.42 | -623.94 | 34.00 | 0.0 | 0.0 | 62.62 | -15.0 | -37.99 | 28.70 | -19.97 | -26.28 |
20Q4 (7) | 0.81 | 6.0 | 18.98 | 19.7 | -5.38 | -29.82 | -23.79 | -54.08 | -851.6 | 34.00 | 0.0 | 0.0 | 73.67 | -23.71 | -26.34 | 35.86 | -19.58 | -16.72 |
20Q3 (6) | 0.76 | 9.57 | 13.51 | 20.82 | -7.55 | -29.52 | -15.44 | -304.19 | -1278.63 | 34.00 | 0.0 | 0.0 | 96.56 | -5.24 | -2.83 | 44.59 | 5.79 | 3.92 |
20Q2 (5) | 0.70 | 2.14 | -1.0 | 22.52 | -10.92 | -31.34 | -3.82 | -1.6 | -203.17 | 34.00 | 0.0 | 0 | 101.90 | 0.91 | 1.37 | 42.15 | 8.27 | -1.54 |
20Q1 (4) | 0.68 | 0.29 | 0.0 | 25.28 | -9.94 | 0.0 | -3.76 | -50.4 | 0.0 | 34.00 | 0.0 | 0.0 | 100.98 | 0.96 | 0.0 | 38.93 | -9.59 | 0.0 |
19Q4 (3) | 0.68 | 1.13 | 0.0 | 28.07 | -4.98 | 0.0 | -2.50 | -290.84 | 0.0 | 34.00 | 0.0 | 0.0 | 100.02 | 0.65 | 0.0 | 43.06 | 0.35 | 0.0 |
19Q3 (2) | 0.67 | -4.44 | 0.0 | 29.54 | -9.94 | 0.0 | 1.31 | 203.97 | 0.0 | 34.00 | 0 | 0.0 | 99.37 | -1.14 | 0.0 | 42.91 | 0.23 | 0.0 |
19Q2 (1) | 0.70 | 0.0 | 0.0 | 32.8 | 0.0 | 0.0 | -1.26 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 100.52 | 0.0 | 0.0 | 42.81 | 0.0 | 0.0 |