- 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) | 0.41 | 16.54 | 6.75 | 61.48 | 18.82 | -21.55 | 15.86 | -64.72 | 1.62 | 1184.58 | 140.52 | -7.46 | 84.37 | -5.13 |
2022 (9) | 0.35 | 1.68 | 4.18 | 0.0 | 23.99 | 26.2 | 44.96 | 234.52 | 0.13 | -88.67 | 151.84 | -11.78 | 88.93 | -3.82 |
2021 (8) | 0.35 | -42.11 | 4.18 | -64.15 | 19.01 | 21.16 | 13.44 | -36.06 | 1.12 | -95.34 | 172.12 | 11.96 | 92.46 | 5.74 |
2020 (7) | 0.60 | 106.36 | 11.66 | 0 | 15.69 | -0.32 | 21.02 | -83.14 | 23.93 | 0 | 153.74 | -51.0 | 87.44 | -58.72 |
2019 (6) | 0.29 | 9.51 | 0 | 0 | 15.74 | 11.71 | 124.66 | -96.79 | 0.00 | 0 | 313.73 | -1.84 | 211.81 | -9.74 |
2018 (5) | 0.26 | -20.1 | 0 | 0 | 14.09 | 16.25 | 3880.02 | 216.89 | 0.00 | 0 | 319.60 | 39.93 | 234.67 | 50.13 |
2017 (4) | 0.33 | 2.29 | 0 | 0 | 12.12 | 15.54 | 1224.41 | 215.16 | 0.00 | 0 | 228.40 | 3.56 | 156.31 | 0.69 |
2016 (3) | 0.32 | -5.17 | 0 | 0 | 10.49 | -12.95 | 388.50 | -75.94 | 0.00 | 0 | 220.54 | 1.61 | 155.24 | 9.24 |
2015 (2) | 0.34 | -4.97 | 0 | 0 | 12.05 | 18.84 | 1614.72 | -76.18 | 0.00 | 0 | 217.04 | 2.3 | 142.11 | 3.71 |
2014 (1) | 0.36 | 4.25 | 0 | 0 | 10.14 | 18.32 | 6779.91 | 122060.54 | 0.00 | 0 | 212.15 | -9.99 | 137.03 | -11.62 |
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) | 0.40 | -6.7 | 3.75 | 6.72 | -4.82 | 10.53 | 14.27 | 28.91 | 27.07 | 4.93 | -33.84 | -49.45 | 141.69 | 5.49 | 4.25 | 80.76 | -2.39 | 15.87 |
24Q2 (19) | 0.43 | 1.54 | 1.68 | 7.06 | 10.49 | 22.36 | 11.07 | -48.89 | -23.92 | 7.45 | 180.17 | 89.03 | 134.32 | 3.95 | 4.22 | 82.74 | 10.25 | 9.75 |
24Q1 (18) | 0.42 | 3.44 | 8.34 | 6.39 | -5.33 | 53.98 | 21.66 | 37.0 | -11.16 | 2.66 | -36.18 | 60.94 | 129.22 | -8.04 | -0.17 | 75.05 | -11.05 | 11.02 |
23Q4 (17) | 0.41 | 5.87 | 16.54 | 6.75 | 11.02 | 61.48 | 15.81 | 40.78 | 136.77 | 4.17 | -57.26 | 0 | 140.52 | 3.38 | -7.46 | 84.37 | 21.05 | -5.13 |
23Q3 (16) | 0.39 | -8.56 | 9.39 | 6.08 | 5.37 | 73.71 | 11.23 | -22.82 | -84.6 | 9.75 | 147.39 | 0 | 135.92 | 5.46 | -13.07 | 69.70 | -7.55 | -26.38 |
23Q2 (15) | 0.42 | 8.19 | 15.33 | 5.77 | 39.04 | 106.07 | 14.55 | -40.32 | -90.85 | 3.94 | 138.54 | 0 | 128.88 | -0.43 | -14.28 | 75.39 | 11.52 | -15.23 |
23Q1 (14) | 0.39 | 11.28 | 3.91 | 4.15 | -0.72 | -5.68 | 24.38 | 156.7 | -13.45 | 1.65 | 0 | 0 | 129.44 | -14.75 | -5.8 | 67.60 | -23.99 | -8.65 |
22Q4 (13) | 0.35 | -0.62 | 1.68 | 4.18 | 19.43 | 0.0 | -43.00 | -158.97 | -435.68 | 0.00 | 0 | -100.0 | 151.84 | -2.89 | -11.78 | 88.93 | -6.07 | -3.82 |
22Q3 (12) | 0.35 | -3.6 | -1.2 | 3.5 | 25.0 | -21.52 | 72.92 | -54.15 | 263.51 | 0.00 | 0 | -100.0 | 156.36 | 4.0 | -9.05 | 94.68 | 6.45 | 6.19 |
22Q2 (11) | 0.37 | -2.53 | -37.17 | 2.8 | -36.36 | -73.36 | 159.04 | 464.57 | 635.28 | 0.00 | 0 | -100.0 | 150.35 | 9.42 | 0.01 | 88.94 | 20.19 | 13.03 |
22Q1 (10) | 0.38 | 8.89 | -39.45 | 4.4 | 5.26 | -65.11 | 28.17 | 119.91 | 3806.58 | 0.00 | -100.0 | -100.0 | 137.41 | -20.17 | -2.56 | 74.00 | -19.97 | -3.7 |
21Q4 (9) | 0.35 | -3.44 | -42.11 | 4.18 | -6.28 | -64.15 | 12.81 | -36.14 | -42.04 | 2.02 | 0.0 | -88.56 | 172.12 | 0.12 | 11.96 | 92.46 | 3.7 | 5.74 |
21Q3 (8) | 0.36 | -38.7 | -1.73 | 4.46 | -57.56 | 178.75 | 20.06 | -7.26 | 23.52 | 2.02 | -78.12 | 0 | 171.92 | 14.35 | -19.27 | 89.16 | 13.31 | -26.06 |
21Q2 (7) | 0.58 | -6.05 | 55.14 | 10.51 | -16.65 | 1401.43 | 21.63 | 2946.05 | 40.0 | 9.22 | -47.73 | 0 | 150.34 | 6.61 | -29.81 | 78.69 | 2.41 | -40.8 |
21Q1 (6) | 0.62 | 4.11 | 72.15 | 12.61 | 8.15 | 3052.5 | -0.76 | -103.44 | -102.64 | 17.63 | 0.0 | 0 | 141.02 | -8.27 | -39.25 | 76.84 | -12.12 | -49.56 |
20Q4 (5) | 0.60 | 63.9 | 106.36 | 11.66 | 628.75 | 0 | 22.10 | 36.08 | -78.57 | 17.63 | 0 | 0 | 153.74 | -27.81 | -51.0 | 87.44 | -27.48 | -58.72 |
20Q3 (4) | 0.36 | -3.22 | 0.0 | 1.6 | 128.57 | 0.0 | 16.24 | 5.11 | 0.0 | 0.00 | 0 | 0.0 | 212.96 | -0.57 | 0.0 | 120.58 | -9.29 | 0.0 |
20Q2 (3) | 0.38 | 4.24 | 0.0 | 0.7 | 75.0 | 0.0 | 15.45 | -46.41 | 0.0 | 0.00 | 0 | 0.0 | 214.19 | -7.73 | 0.0 | 132.93 | -12.74 | 0.0 |
20Q1 (2) | 0.36 | 24.8 | 0.0 | 0.4 | 0 | 0.0 | 28.83 | -72.05 | 0.0 | 0.00 | 0 | 0.0 | 232.14 | -26.01 | 0.0 | 152.34 | -28.08 | 0.0 |
19Q4 (1) | 0.29 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 103.15 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 313.73 | 0.0 | 0.0 | 211.81 | 0.0 | 0.0 |