- 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) | 0.48 | -6.02 | 1.73 | -44.01 | 197.42 | -37.06 | 69.20 | 110.08 | 0.00 | 0 | 173.58 | 10.84 | 147.15 | 17.64 |
2022 (9) | 0.51 | -10.22 | 3.09 | -71.39 | 313.64 | -1.8 | 32.94 | 404.44 | 0.00 | 0 | 156.61 | 11.23 | 125.09 | 18.25 |
2021 (8) | 0.56 | 5.85 | 10.8 | -13.39 | 319.38 | 22.86 | 6.53 | -0.46 | 0.00 | 0 | 140.80 | -5.04 | 105.78 | -8.59 |
2020 (7) | 0.53 | 0.95 | 12.47 | -30.68 | 259.96 | -8.11 | 6.56 | 254.59 | 0.00 | 0 | 148.28 | 5.69 | 115.72 | 4.81 |
2019 (6) | 0.53 | 0.69 | 17.99 | 21.72 | 282.91 | -11.02 | 1.85 | 34.06 | 0.00 | 0 | 140.30 | -1.64 | 110.41 | 1.39 |
2018 (5) | 0.52 | 13.18 | 14.78 | -1.0 | 317.96 | 6.17 | 1.38 | -81.89 | 0.00 | 0 | 142.64 | -11.83 | 108.90 | -10.16 |
2017 (4) | 0.46 | -5.0 | 14.93 | -26.78 | 299.47 | 0.0 | 7.62 | 0 | 0.02 | 0 | 161.78 | 5.77 | 121.21 | 4.76 |
2016 (3) | 0.49 | 8.59 | 20.39 | 27.36 | 299.46 | -38.11 | -32.04 | 0 | 0.00 | 0 | 152.96 | -11.29 | 115.70 | -17.86 |
2015 (2) | 0.45 | -10.25 | 16.01 | -57.63 | 483.87 | -13.43 | 46.15 | -60.94 | 0.00 | 0 | 172.42 | 9.09 | 140.86 | 57.12 |
2014 (1) | 0.50 | 6.31 | 37.79 | 131.98 | 558.95 | -11.9 | 118.16 | -17.47 | 0.00 | 0 | 158.06 | -6.59 | 89.65 | -34.17 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q2 (20) | 0.49 | 0.45 | -2.27 | 6.63 | 109.81 | 53.83 | 8.15 | -29.5 | -90.76 | 0.00 | 0 | 0 | 123.07 | -2.8 | -24.32 | 93.38 | -5.59 | -32.91 |
24Q1 (19) | 0.48 | 1.64 | -2.42 | 3.16 | 82.66 | 0 | 11.56 | -89.97 | 179.9 | 0.00 | 0 | 0 | 126.62 | -27.05 | -20.13 | 98.91 | -32.78 | -21.93 |
23Q4 (18) | 0.48 | -0.44 | -6.02 | 1.73 | -23.11 | -44.01 | 115.31 | 39.85 | 1258.89 | 0.00 | 0 | 0 | 173.58 | 3.59 | 10.84 | 147.15 | 5.57 | 17.64 |
23Q3 (17) | 0.48 | -3.86 | -7.29 | 2.25 | -47.8 | -60.32 | 82.45 | -6.56 | 52.88 | 0.00 | 0 | 0 | 167.57 | 3.05 | 7.9 | 139.39 | 0.15 | 9.4 |
23Q2 (16) | 0.50 | 0.3 | -10.15 | 4.31 | 0 | -69.8 | 88.24 | 2036.56 | 121.32 | 0.00 | 0 | 0 | 162.61 | 2.57 | 12.21 | 139.18 | 9.85 | 22.64 |
23Q1 (15) | 0.50 | -2.11 | -8.1 | 0 | -100.0 | -100.0 | 4.13 | 141.51 | -82.52 | 0.00 | 0 | 0 | 158.54 | 1.23 | 8.38 | 126.70 | 1.29 | 19.22 |
22Q4 (14) | 0.51 | -1.78 | -10.22 | 3.09 | -45.5 | -71.39 | -9.95 | -118.45 | -177.98 | 0.00 | 0 | 0 | 156.61 | 0.84 | 11.23 | 125.09 | -1.82 | 18.25 |
22Q3 (13) | 0.52 | -6.83 | -10.94 | 5.67 | -60.27 | -53.94 | 53.93 | 35.26 | 153.91 | 0.00 | 0 | 0 | 155.30 | 7.17 | 12.7 | 127.41 | 12.27 | 31.79 |
22Q2 (12) | 0.55 | 2.59 | -1.7 | 14.27 | 60.88 | 15.92 | 39.87 | 68.73 | 124.87 | 0.00 | 0 | 0 | 144.91 | -0.94 | 3.62 | 113.49 | 6.79 | 13.84 |
22Q1 (11) | 0.54 | -4.38 | -0.06 | 8.87 | -17.87 | 3.62 | 23.63 | 85.19 | 168.49 | 0.00 | 0 | 0 | 146.28 | 3.89 | 0.29 | 106.27 | 0.46 | -1.36 |
21Q4 (10) | 0.56 | -2.57 | 5.85 | 10.8 | -12.27 | -13.39 | 12.76 | -39.92 | 454.44 | 0.00 | 0 | 0 | 140.80 | 2.18 | -5.04 | 105.78 | 9.41 | -8.59 |
21Q3 (9) | 0.58 | 2.84 | 8.24 | 12.31 | 0.0 | -3.83 | 21.24 | 19.8 | -35.26 | 0.00 | 0 | 0 | 137.80 | -1.47 | -7.19 | 96.68 | -3.02 | -18.19 |
21Q2 (8) | 0.56 | 4.31 | 9.87 | 12.31 | 43.81 | -24.48 | 17.73 | 151.39 | 51.15 | 0.00 | 0 | 0 | 139.85 | -4.11 | -2.55 | 99.69 | -7.46 | -13.99 |
21Q1 (7) | 0.54 | 1.28 | 3.33 | 8.56 | -31.36 | -56.44 | -34.50 | -858.33 | -331.79 | 0.00 | 0 | 0 | 145.85 | -1.64 | 3.93 | 107.73 | -6.9 | 6.84 |
20Q4 (6) | 0.53 | -0.37 | 0.95 | 12.47 | -2.58 | -30.68 | -3.60 | -110.97 | -162.39 | 0.00 | 0 | 0 | 148.28 | -0.13 | 5.69 | 115.72 | -2.08 | 4.81 |
20Q3 (5) | 0.54 | 4.39 | -1.04 | 12.8 | -21.47 | -17.53 | 32.81 | 179.71 | 277.13 | 0.00 | 0 | 0 | 148.47 | 3.46 | 9.41 | 118.18 | 1.96 | 15.5 |
20Q2 (4) | 0.51 | -1.89 | 0.0 | 16.3 | -17.05 | 0.0 | 11.73 | 246.81 | 0.0 | 0.00 | 0 | 0.0 | 143.51 | 2.26 | 0.0 | 115.91 | 14.96 | 0.0 |
20Q1 (3) | 0.52 | -1.06 | 0.0 | 19.65 | 9.23 | 0.0 | -7.99 | -238.47 | 0.0 | 0.00 | 0 | 0.0 | 140.34 | 0.03 | 0.0 | 100.83 | -8.68 | 0.0 |
19Q4 (2) | 0.53 | -2.33 | 0.0 | 17.99 | 15.91 | 0.0 | 5.77 | -33.68 | 0.0 | 0.00 | 0 | 0.0 | 140.30 | 3.39 | 0.0 | 110.41 | 7.91 | 0.0 |
19Q3 (1) | 0.54 | 0.0 | 0.0 | 15.52 | 0.0 | 0.0 | 8.70 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 135.70 | 0.0 | 0.0 | 102.32 | 0.0 | 0.0 |