- 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) | 0.37 | -0.51 | 6.73 | -32.29 | 42.2 | -19.62 | 39.08 | -1.64 | 0.00 | 0 | 180.87 | 1.74 | 105.41 | -11.1 |
2022 (9) | 0.37 | 0.11 | 9.94 | -24.06 | 52.5 | 34.65 | 39.73 | 55.2 | 0.00 | 0 | 177.77 | 2.46 | 118.57 | 3.99 |
2021 (8) | 0.37 | 48.29 | 13.09 | 225.62 | 38.99 | 10.55 | 25.60 | -38.65 | 0.00 | 0 | 173.50 | -38.23 | 114.02 | -44.9 |
2020 (7) | 0.25 | 20.47 | 4.02 | 0 | 35.27 | -5.62 | 41.73 | -75.34 | 0.00 | 0 | 280.87 | -24.93 | 206.93 | -31.57 |
2019 (6) | 0.21 | -4.31 | 0 | 0 | 37.37 | -5.37 | 169.20 | 180.6 | 0.00 | 0 | 374.14 | 10.48 | 302.39 | 10.85 |
2018 (5) | 0.22 | 9.1 | 4.68 | 218.37 | 39.49 | -1.52 | 60.30 | -46.02 | 0.00 | 0 | 338.65 | -6.07 | 272.79 | 0.49 |
2017 (4) | 0.20 | 12.96 | 1.47 | 126.15 | 40.1 | -0.89 | 111.70 | -41.16 | 0.00 | 0 | 360.53 | -11.14 | 271.46 | -15.65 |
2016 (3) | 0.18 | -8.84 | 0.65 | -51.85 | 40.46 | -12.1 | 189.85 | -29.13 | 0.00 | 0 | 405.74 | 11.74 | 321.81 | 2.55 |
2015 (2) | 0.19 | -1.99 | 1.35 | -18.18 | 46.03 | -10.83 | 267.90 | 366.16 | 0.00 | 0 | 363.11 | 2.38 | 313.81 | 6.37 |
2014 (1) | 0.20 | 14.81 | 1.65 | 87.5 | 51.62 | -8.98 | 57.47 | 64.67 | 0.00 | 0 | 354.68 | -8.74 | 295.03 | -7.11 |
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) | 0.40 | -0.57 | 4.97 | 7.19 | 1.27 | -7.58 | 9.42 | -34.22 | -89.76 | 0.00 | 0 | 0 | 173.24 | 2.65 | 2.75 | 102.55 | -1.14 | -3.05 |
24Q1 (19) | 0.40 | 9.77 | -2.37 | 7.1 | 5.5 | -22.66 | 14.32 | 1225.93 | 4.3 | 0.00 | 0 | 0 | 168.77 | -6.69 | 4.35 | 103.73 | -1.59 | 5.27 |
23Q4 (18) | 0.37 | 9.8 | -0.51 | 6.73 | -10.03 | -32.29 | 1.08 | -97.97 | -27.03 | 0.00 | 0 | 0 | 180.87 | -2.45 | 1.74 | 105.41 | -4.15 | -11.1 |
23Q3 (17) | 0.33 | -12.4 | -13.47 | 7.48 | -3.86 | -41.01 | 53.21 | -42.14 | -5.94 | 0.00 | 0 | 0 | 185.41 | 9.96 | 7.94 | 109.97 | 3.96 | -2.81 |
23Q2 (16) | 0.38 | -7.52 | 2.47 | 7.78 | -15.25 | -35.7 | 91.97 | 569.85 | 62.29 | 0.00 | 0 | 0 | 168.61 | 4.25 | -2.34 | 105.78 | 7.35 | -9.67 |
23Q1 (15) | 0.41 | 11.85 | 5.76 | 9.18 | -7.65 | -34.89 | 13.73 | 827.7 | -68.6 | 0.00 | 0 | 0 | 161.74 | -9.02 | -2.05 | 98.54 | -16.89 | -9.25 |
22Q4 (14) | 0.37 | -4.5 | 0.11 | 9.94 | -21.61 | -24.06 | 1.48 | -97.38 | -95.65 | 0.00 | 0 | 0 | 177.77 | 3.49 | 2.46 | 118.57 | 4.79 | 3.99 |
22Q3 (13) | 0.39 | 3.73 | 10.04 | 12.68 | 4.79 | -2.76 | 56.57 | -0.18 | 3726.28 | 0.00 | 0 | 0 | 171.77 | -0.51 | -2.44 | 113.15 | -3.37 | -7.04 |
22Q2 (12) | 0.37 | -4.55 | 13.58 | 12.1 | -14.18 | 5.68 | 56.67 | 29.59 | 48.43 | 0.00 | 0 | 0 | 172.65 | 4.56 | -6.14 | 117.10 | 7.85 | -10.38 |
22Q1 (11) | 0.39 | 5.88 | 31.41 | 14.1 | 7.72 | 98.59 | 43.73 | 28.47 | 6.53 | 0.00 | 0 | 0 | 165.12 | -4.83 | -26.46 | 108.58 | -4.77 | -32.98 |
21Q4 (10) | 0.37 | 4.98 | 48.29 | 13.09 | 0.38 | 225.62 | 34.04 | 2282.05 | 955.28 | 0.00 | 0 | 0 | 173.50 | -1.46 | -38.23 | 114.02 | -6.33 | -44.9 |
21Q3 (9) | 0.35 | 7.06 | 41.32 | 13.04 | 13.89 | 340.54 | -1.56 | -104.09 | -133.33 | 0.00 | 0 | 0 | 176.07 | -4.28 | -37.94 | 121.72 | -6.85 | -43.88 |
21Q2 (8) | 0.33 | 10.42 | 51.27 | 11.45 | 61.27 | 0 | 38.18 | -6.99 | -80.5 | 0.00 | 0 | 0 | 183.94 | -18.08 | -47.02 | 130.67 | -19.34 | -52.29 |
21Q1 (7) | 0.30 | 19.49 | 54.33 | 7.1 | 76.62 | 0 | 41.05 | 1131.41 | -61.65 | 0.00 | 0 | 0 | 224.54 | -20.06 | -44.17 | 162.00 | -21.71 | -49.75 |
20Q4 (6) | 0.25 | 0.04 | 20.47 | 4.02 | 35.81 | 0 | -3.98 | -185.04 | -101.16 | 0.00 | 0 | 0 | 280.87 | -1.0 | -24.93 | 206.93 | -4.6 | -31.57 |
20Q3 (5) | 0.25 | 14.6 | 29.72 | 2.96 | 0 | 0 | 4.68 | -97.61 | -98.7 | 0.00 | 0 | 0 | 283.71 | -18.28 | -29.64 | 216.91 | -20.81 | -33.19 |
20Q2 (4) | 0.22 | 12.66 | 0.0 | 0 | 0 | 0.0 | 195.80 | 82.91 | 0.0 | 0.00 | 0 | 0.0 | 347.16 | -13.68 | 0.0 | 273.90 | -15.03 | 0.0 |
20Q1 (3) | 0.19 | -6.73 | 0.0 | 0 | 0 | 0.0 | 107.05 | -68.68 | 0.0 | 0.00 | 0 | 0.0 | 402.20 | 7.5 | 0.0 | 322.36 | 6.6 | 0.0 |
19Q4 (2) | 0.21 | 7.72 | 0.0 | 0 | 0 | 0.0 | 341.77 | -5.05 | 0.0 | 0.00 | 0 | 0.0 | 374.14 | -7.21 | 0.0 | 302.39 | -6.86 | 0.0 |
19Q3 (1) | 0.19 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 359.94 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 403.23 | 0.0 | 0.0 | 324.67 | 0.0 | 0.0 |