- 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) | 0.20 | 7.7 | 8.67 | -3.13 | 57.63 | -26.11 | 113.88 | -77.28 | 0.27 | 24.19 | 745.17 | -5.27 | 696.78 | -5.61 |
2022 (9) | 0.19 | 2.02 | 8.95 | 98.01 | 77.99 | 22.97 | 501.27 | 88.4 | 0.22 | 1.2 | 786.62 | 8.73 | 738.20 | 10.76 |
2021 (8) | 0.18 | 8.78 | 4.52 | 127.14 | 63.42 | 32.1 | 266.07 | 94.68 | 0.22 | 27.65 | 723.46 | -9.49 | 666.51 | -12.63 |
2020 (7) | 0.17 | 7.46 | 1.99 | 0 | 48.01 | -1.4 | 136.67 | -23.72 | 0.17 | 0 | 799.33 | -3.14 | 762.90 | -2.99 |
2019 (6) | 0.16 | 55.25 | 0 | 0 | 48.69 | 9.76 | 179.18 | 0 | 0.00 | 0 | 825.28 | -10.91 | 786.41 | -10.4 |
2018 (5) | 0.10 | -9.74 | 0 | 0 | 44.36 | 7.91 | 0.00 | 0 | 0.00 | 0 | 926.32 | 14.22 | 877.73 | 14.72 |
2017 (4) | 0.11 | -11.82 | 0 | 0 | 41.11 | -7.95 | 0.00 | 0 | 0.00 | 0 | 811.02 | 9.03 | 765.12 | 7.3 |
2016 (3) | 0.13 | -0.31 | 0 | 0 | 44.66 | -0.71 | 0.00 | 0 | 0.00 | 0 | 743.88 | -2.31 | 713.09 | -1.77 |
2015 (2) | 0.13 | -23.77 | 0 | 0 | 44.98 | 5.04 | 36589.40 | 10424.18 | 0.00 | 0 | 761.47 | 10.02 | 725.93 | 11.5 |
2014 (1) | 0.17 | -8.39 | 3.5 | -14.63 | 42.82 | 13.58 | 347.67 | 212.15 | 0.16 | 0 | 692.09 | 5.64 | 651.04 | 7.19 |
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) | 0.18 | -23.57 | -10.18 | 7.72 | -3.98 | -14.03 | 164.21 | -23.57 | 20.15 | 0.56 | 20.11 | -28.85 | 817.00 | 52.03 | 0.54 | 764.48 | 51.36 | 0.84 |
24Q2 (19) | 0.24 | 22.2 | -11.55 | 8.04 | -3.83 | -10.37 | 214.86 | 10.33 | 55.7 | 0.47 | -9.03 | -60.64 | 537.39 | -32.5 | 12.29 | 505.08 | -32.84 | 12.32 |
24Q1 (18) | 0.20 | -2.93 | 11.52 | 8.36 | -3.58 | -6.59 | 194.75 | 158.94 | 86.06 | 0.51 | -62.01 | -73.05 | 796.15 | 6.84 | -7.05 | 752.03 | 7.93 | -6.78 |
23Q4 (17) | 0.20 | -0.93 | 7.7 | 8.67 | -3.45 | -3.13 | 75.21 | -44.97 | -73.75 | 1.35 | 71.38 | 0.1 | 745.17 | -8.3 | -5.27 | 696.78 | -8.09 | -5.61 |
23Q3 (16) | 0.20 | -24.73 | 9.54 | 8.98 | 0.11 | 24.03 | 136.67 | -0.96 | -81.89 | 0.79 | -33.56 | 60.92 | 812.65 | 69.81 | 1.34 | 758.13 | 68.6 | 2.17 |
23Q2 (15) | 0.27 | 54.08 | 13.34 | 8.97 | 0.22 | 24.07 | 138.00 | 31.84 | -73.89 | 1.18 | -37.71 | 63.49 | 478.57 | -44.13 | -6.21 | 449.67 | -44.26 | -3.93 |
23Q1 (14) | 0.18 | -6.26 | -7.88 | 8.95 | 0.0 | 23.96 | 104.67 | -63.46 | -76.47 | 1.90 | 41.14 | 139.42 | 856.55 | 8.89 | 11.78 | 806.74 | 9.28 | 14.17 |
22Q4 (13) | 0.19 | 0.75 | 2.02 | 8.95 | 23.62 | 98.01 | 286.46 | -62.04 | -11.62 | 1.35 | 175.49 | 85.8 | 786.62 | -1.91 | 8.73 | 738.20 | -0.51 | 10.76 |
22Q3 (12) | 0.19 | -22.11 | 3.46 | 7.24 | 0.14 | 60.18 | 754.73 | 42.77 | 124.27 | 0.49 | -32.5 | -31.8 | 801.94 | 57.17 | 1.89 | 742.02 | 58.53 | 2.15 |
22Q2 (11) | 0.24 | 25.22 | 49.69 | 7.23 | 0.14 | 87.31 | 528.63 | 18.84 | 181.11 | 0.72 | -8.78 | -27.82 | 510.24 | -33.41 | -47.39 | 468.05 | -33.76 | -48.63 |
22Q1 (10) | 0.19 | 3.82 | 12.74 | 7.22 | 59.73 | 87.05 | 444.81 | 37.23 | 104.05 | 0.79 | 9.53 | -11.0 | 766.27 | 5.92 | -14.21 | 706.62 | 6.02 | -16.67 |
21Q4 (9) | 0.18 | 2.17 | 8.78 | 4.52 | 0.0 | 127.14 | 324.13 | -3.68 | 200.01 | 0.72 | 1.12 | -11.18 | 723.46 | -8.08 | -9.49 | 666.51 | -8.25 | -12.63 |
21Q3 (8) | 0.18 | 12.69 | 20.16 | 4.52 | 17.1 | 0 | 336.53 | 78.96 | 155.45 | 0.72 | -28.55 | 0 | 787.08 | -18.84 | -9.6 | 726.43 | -20.28 | -11.94 |
21Q2 (7) | 0.16 | -5.69 | -18.65 | 3.86 | 0.0 | 0 | 188.05 | -13.73 | 76.77 | 1.00 | 12.47 | 0 | 969.82 | 8.58 | 64.93 | 911.21 | 7.46 | 63.75 |
21Q1 (6) | 0.17 | 0.18 | 13.14 | 3.86 | 93.97 | 0 | 217.99 | 101.77 | 9.33 | 0.89 | 9.3 | 0 | 893.18 | 11.74 | -0.4 | 847.99 | 11.15 | -0.39 |
20Q4 (5) | 0.17 | 12.86 | 7.46 | 1.99 | 0 | 0 | 108.04 | -17.99 | -23.37 | 0.82 | 0 | 0 | 799.33 | -8.19 | -3.6 | 762.90 | -7.52 | -3.33 |
20Q3 (4) | 0.15 | -23.71 | 0.0 | 0 | 0 | 0.0 | 131.74 | 23.84 | 0.0 | 0.00 | 0 | 0.0 | 870.64 | 48.06 | 0.0 | 824.95 | 48.24 | 0.0 |
20Q2 (3) | 0.20 | 31.17 | 0.0 | 0 | 0 | 0.0 | 106.38 | -46.64 | 0.0 | 0.00 | 0 | 0.0 | 588.03 | -34.43 | 0.0 | 556.48 | -34.63 | 0.0 |
20Q1 (2) | 0.15 | -4.85 | 0.0 | 0 | 0 | 0.0 | 199.38 | 41.41 | 0.0 | 0.00 | 0 | 0.0 | 896.81 | 8.15 | 0.0 | 851.33 | 7.88 | 0.0 |
19Q4 (1) | 0.16 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 140.99 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 829.19 | 0.0 | 0.0 | 789.15 | 0.0 | 0.0 |