- 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 | -15.9 | 0 | 0 | 6.22 | 2.98 | 0.00 | 0 | 0.00 | 0 | 471.61 | -28.07 | 403.16 | -32.24 |
2022 (9) | 0.10 | 7.58 | 0 | 0 | 6.04 | 17.97 | 2438.94 | 389.47 | 0.00 | 0 | 655.61 | -2.88 | 594.94 | 5.49 |
2021 (8) | 0.10 | -2.98 | 0 | 0 | 5.12 | 11.79 | 498.28 | 61.81 | 0.00 | 0 | 675.08 | 35.29 | 563.97 | 50.33 |
2020 (7) | 0.10 | -64.31 | 0 | 0 | 4.58 | 1.33 | 307.94 | 1285.87 | 0.00 | 0 | 499.00 | 150.96 | 375.16 | 221.23 |
2019 (6) | 0.28 | 9.43 | 0 | 0 | 4.52 | 5.61 | 22.22 | 45.51 | 0.00 | 0 | 198.84 | -3.02 | 116.79 | 24.67 |
2018 (5) | 0.26 | -7.57 | 0 | 0 | 4.28 | 0.0 | 15.27 | 201.78 | 0.00 | 0 | 205.04 | -70.32 | 93.68 | -77.27 |
2017 (4) | 0.28 | -3.23 | 0.15 | -11.76 | 4.28 | 27.38 | 5.06 | 0 | 0.81 | 0 | 690.90 | 5.53 | 412.15 | 36.0 |
2016 (3) | 0.29 | -0.59 | 0.17 | -76.06 | 3.36 | 28.74 | -1.48 | 0 | 0.00 | 0 | 654.70 | -40.97 | 303.05 | -58.57 |
2015 (2) | 0.29 | 114.91 | 0.71 | -7.79 | 2.61 | 6.1 | -26.43 | 0 | 0.00 | 0 | 1109.10 | 9.64 | 731.51 | 203.91 |
2014 (1) | 0.13 | 8.53 | 0.77 | -3.75 | 2.46 | 5.58 | -10.55 | 0 | 0.00 | 0 | 1011.57 | -37.23 | 240.70 | -72.4 |
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) | 0.13 | -14.25 | 14.92 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 378.50 | 22.39 | 1.74 | 334.62 | 21.74 | 7.16 |
24Q2 (19) | 0.15 | 64.74 | 16.62 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 309.25 | -35.81 | -3.03 | 274.87 | -34.25 | 3.26 |
24Q1 (18) | 0.09 | 3.74 | -7.94 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 481.75 | 2.15 | -31.96 | 418.03 | 3.69 | -35.23 |
23Q4 (17) | 0.09 | -21.58 | -15.9 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 471.61 | 26.76 | -28.07 | 403.16 | 29.11 | -32.24 |
23Q3 (16) | 0.11 | -12.98 | 21.21 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 372.04 | 16.66 | -48.83 | 312.25 | 17.3 | -52.33 |
23Q2 (15) | 0.13 | 30.05 | 49.77 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 318.91 | -54.96 | -57.99 | 266.19 | -58.75 | -60.79 |
23Q1 (14) | 0.10 | -5.24 | 16.51 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 707.99 | 7.99 | -9.91 | 645.36 | 8.47 | -6.06 |
22Q4 (13) | 0.10 | 13.02 | 7.58 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 655.61 | -9.83 | -2.88 | 594.94 | -9.17 | 5.49 |
22Q3 (12) | 0.09 | 7.52 | -0.75 | 0 | 0 | 0 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | 0 | 727.09 | -4.22 | 7.81 | 654.97 | -3.52 | 16.03 |
22Q2 (11) | 0.09 | 1.17 | -22.3 | 0 | 0 | 0 | 1297.54 | 112.36 | 194.2 | 0.00 | 0 | 0 | 759.10 | -3.4 | 58.01 | 678.90 | -1.18 | 86.64 |
22Q1 (10) | 0.09 | -12.5 | -12.59 | 0 | 0 | 0 | 611.02 | 61.87 | 29.71 | 0.00 | 0 | 0 | 785.84 | 16.41 | 47.67 | 686.99 | 21.81 | 68.19 |
21Q4 (9) | 0.10 | 4.27 | -2.98 | 0 | 0 | 0 | 377.48 | -46.44 | -14.13 | 0.00 | 0 | 0 | 675.08 | 0.09 | 35.29 | 563.97 | -0.09 | 50.33 |
21Q3 (8) | 0.09 | -15.83 | -4.0 | 0 | 0 | 0 | 704.74 | 59.79 | 179.6 | 0.00 | 0 | 0 | 674.44 | 40.39 | 34.63 | 564.46 | 55.18 | 54.63 |
21Q2 (7) | 0.11 | 13.82 | -26.65 | 0 | 0 | 0 | 441.04 | -6.37 | 24.82 | 0.00 | 0 | 0 | 480.40 | -9.73 | 49.57 | 363.75 | -10.95 | 81.34 |
21Q1 (6) | 0.10 | -2.88 | -12.06 | 0 | 0 | 0 | 471.06 | 7.16 | 135.53 | 0.00 | 0 | 0 | 532.17 | 6.65 | 20.17 | 408.47 | 8.88 | 47.23 |
20Q4 (5) | 0.10 | 3.18 | -64.31 | 0 | 0 | 0 | 439.59 | 74.41 | 1151.68 | 0.00 | 0 | 0 | 499.00 | -0.39 | 150.96 | 375.16 | 2.78 | 223.08 |
20Q3 (4) | 0.10 | -35.69 | 0.0 | 0 | 0 | 0.0 | 252.05 | -28.67 | 0.0 | 0.00 | 0 | 0.0 | 500.94 | 55.96 | 0.0 | 365.03 | 81.98 | 0.0 |
20Q2 (3) | 0.15 | 36.45 | 0.0 | 0 | 0 | 0.0 | 353.34 | 76.67 | 0.0 | 0.00 | 0 | 0.0 | 321.19 | -27.47 | 0.0 | 200.59 | -27.7 | 0.0 |
20Q1 (2) | 0.11 | -60.59 | 0.0 | 0 | 0 | 0.0 | 200.00 | 469.48 | 0.0 | 0.00 | 0 | 0.0 | 442.86 | 122.72 | 0.0 | 277.43 | 138.92 | 0.0 |
19Q4 (1) | 0.28 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 35.12 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 198.84 | 0.0 | 0.0 | 116.12 | 0.0 | 0.0 |