- 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) | 0.24 | -20.32 | 0.45 | -40.79 | 7.94 | 25.24 | 37.77 | 26.58 | 0.00 | 0 | 209.17 | 33.95 | 125.31 | 34.95 |
2022 (9) | 0.30 | -30.21 | 0.76 | -77.65 | 6.34 | 21.46 | 29.84 | 180.98 | 0.05 | -90.11 | 156.15 | -12.01 | 92.86 | -37.87 |
2021 (8) | 0.43 | -27.56 | 3.4 | 236.63 | 5.22 | 41.85 | 10.62 | 528.4 | 0.54 | -95.68 | 177.46 | -61.62 | 149.47 | -58.76 |
2020 (7) | 0.60 | -2.24 | 1.01 | -31.76 | 3.68 | 12.2 | 1.69 | 0 | 12.60 | 223.08 | 462.32 | -1.09 | 362.41 | -6.12 |
2019 (6) | 0.61 | 141.78 | 1.48 | 127.69 | 3.28 | -8.12 | -2.45 | 0 | 3.90 | 0.0 | 467.40 | 45.47 | 386.04 | 91.31 |
2018 (5) | 0.25 | -33.71 | 0.65 | -45.38 | 3.57 | 2.0 | 10.89 | -69.61 | 3.90 | 212.0 | 321.30 | 98.05 | 201.79 | 160.61 |
2017 (4) | 0.38 | 15.78 | 1.19 | 77.61 | 3.5 | -22.74 | 35.83 | -55.18 | 1.25 | 161.11 | 162.23 | -27.88 | 77.43 | -47.36 |
2016 (3) | 0.33 | -7.01 | 0.67 | 15.52 | 4.53 | 20.8 | 79.94 | 139.13 | 0.48 | -43.8 | 224.96 | -18.82 | 147.09 | -15.84 |
2015 (2) | 0.35 | -20.48 | 0.58 | -34.83 | 3.75 | 68.16 | 33.43 | 0 | 0.85 | 0 | 277.10 | 28.17 | 174.77 | 111.77 |
2014 (1) | 0.44 | 9.85 | 0.89 | -6.32 | 2.23 | 1.36 | -8.31 | 0 | 0.00 | 0 | 216.20 | -28.01 | 82.53 | -25.39 |
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) | 0.33 | -8.2 | 15.21 | 1.87 | 14.72 | 130.86 | -8.72 | -74.75 | -122.62 | 0.00 | 0 | 0 | 279.11 | 18.63 | 53.72 | 148.05 | 0.7 | 46.21 |
24Q2 (19) | 0.36 | 6.69 | 9.0 | 1.63 | 58.25 | 111.69 | -4.99 | 33.82 | -108.86 | 0.00 | 0 | 0 | 235.28 | 17.38 | 60.9 | 147.02 | 18.49 | 64.62 |
24Q1 (18) | 0.33 | 39.31 | -0.24 | 1.03 | 128.89 | 22.62 | -7.54 | -144.72 | -120.08 | 0.00 | 0 | 0 | 200.44 | -4.17 | 50.41 | 124.08 | -0.98 | 64.15 |
23Q4 (17) | 0.24 | -15.56 | -20.32 | 0.45 | -44.44 | -40.79 | 16.86 | -56.26 | -20.47 | 0.00 | 0 | -100.0 | 209.17 | 15.2 | 33.95 | 125.31 | 23.75 | 34.95 |
23Q3 (16) | 0.28 | -13.15 | 1.46 | 0.81 | 5.19 | 26.56 | 38.55 | -31.54 | -0.85 | 0.00 | 0 | -100.0 | 181.57 | 24.17 | -2.8 | 101.26 | 13.38 | -7.96 |
23Q2 (15) | 0.33 | -2.35 | 9.71 | 0.77 | -8.33 | 71.11 | 56.31 | 49.96 | 32.43 | 0.00 | 0 | -100.0 | 146.23 | 9.73 | -28.33 | 89.31 | 18.15 | -35.35 |
23Q1 (14) | 0.34 | 11.27 | 8.47 | 0.84 | 10.53 | 58.49 | 37.55 | 77.12 | 77.46 | 0.00 | -100.0 | -100.0 | 133.26 | -14.66 | -41.44 | 75.59 | -18.6 | -55.81 |
22Q4 (13) | 0.30 | 7.52 | -30.21 | 0.76 | 18.75 | -77.65 | 21.20 | -45.47 | 55.31 | 0.29 | -33.16 | -83.87 | 156.15 | -16.41 | -12.01 | 92.86 | -15.6 | -37.87 |
22Q3 (12) | 0.28 | -6.09 | -35.66 | 0.64 | 42.22 | -81.87 | 38.88 | -8.56 | 158.34 | 0.44 | -22.35 | -81.14 | 186.80 | -8.44 | 0.85 | 110.02 | -20.36 | -27.96 |
22Q2 (11) | 0.30 | -3.46 | -34.59 | 0.45 | -15.09 | -88.34 | 42.52 | 100.95 | 440.28 | 0.57 | -50.42 | -88.44 | 204.02 | -10.35 | 11.98 | 138.15 | -19.24 | -10.19 |
22Q1 (10) | 0.31 | -28.41 | -31.83 | 0.53 | -84.41 | -86.55 | 21.16 | 55.02 | 175.52 | 1.14 | -37.33 | -77.94 | 227.57 | 28.24 | 15.16 | 171.06 | 14.44 | 1.07 |
21Q4 (9) | 0.43 | -0.87 | -27.56 | 3.4 | -3.68 | 236.63 | 13.65 | -9.3 | 200.0 | 1.82 | -21.85 | -82.63 | 177.46 | -4.19 | -61.62 | 149.47 | -2.13 | -58.76 |
21Q3 (8) | 0.44 | -4.53 | -27.13 | 3.53 | -8.55 | 220.91 | 15.05 | 91.23 | 360.24 | 2.33 | -52.38 | -87.04 | 185.22 | 1.66 | -65.05 | 152.72 | -0.72 | -63.56 |
21Q2 (7) | 0.46 | 0.62 | -24.28 | 3.86 | -2.03 | 206.35 | 7.87 | 2.47 | 649.52 | 4.90 | -5.44 | 0 | 182.19 | -7.8 | -63.3 | 153.82 | -9.12 | -61.6 |
21Q1 (6) | 0.45 | -23.93 | -25.21 | 3.94 | 290.1 | 187.59 | 7.68 | 68.79 | 601.96 | 5.18 | -50.65 | 0 | 197.61 | -57.26 | -60.5 | 169.25 | -53.3 | -59.08 |
20Q4 (5) | 0.60 | -0.28 | -2.24 | 1.01 | -8.18 | -31.76 | 4.55 | 39.14 | 220.05 | 10.50 | -41.67 | 0 | 462.32 | -12.77 | -1.09 | 362.41 | -13.53 | -6.12 |
20Q3 (4) | 0.60 | -0.8 | 0.0 | 1.1 | -12.7 | 0.0 | 3.27 | 211.43 | 0.0 | 18.00 | 0 | 0.0 | 530.00 | 6.77 | 0.0 | 419.14 | 4.64 | 0.0 |
20Q2 (3) | 0.60 | -0.61 | 0.0 | 1.26 | -8.03 | 0.0 | 1.05 | 168.63 | 0.0 | 0.00 | 0 | 0.0 | 496.40 | -0.78 | 0.0 | 400.56 | -3.16 | 0.0 |
20Q1 (2) | 0.61 | -0.57 | 0.0 | 1.37 | -7.43 | 0.0 | -1.53 | 59.63 | 0.0 | 0.00 | 0 | 0.0 | 500.30 | 7.04 | 0.0 | 413.63 | 7.15 | 0.0 |
19Q4 (1) | 0.61 | 0.0 | 0.0 | 1.48 | 0.0 | 0.0 | -3.79 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 467.40 | 0.0 | 0.0 | 386.04 | 0.0 | 0.0 |