- 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) | 0.16 | -7.97 | 2.22 | -23.18 | 6.48 | 9.64 | -11.24 | 0 | 0.02 | 0.0 | 429.28 | 12.42 | 298.34 | 12.85 |
2022 (9) | 0.17 | 77.34 | 2.89 | 133.06 | 5.91 | 0.0 | -262.02 | 0 | 0.02 | 0.0 | 381.85 | -53.59 | 264.38 | -60.06 |
2021 (8) | 0.10 | -51.19 | 1.24 | -60.51 | 5.91 | 11.3 | 704.23 | 1579.94 | 0.02 | -97.39 | 822.72 | 95.0 | 661.92 | 221.13 |
2020 (7) | 0.20 | -6.98 | 3.14 | -10.54 | 5.31 | -14.49 | 41.92 | 0 | 0.78 | 157.83 | 421.91 | 43.81 | 206.12 | 45.5 |
2019 (6) | 0.21 | 27.65 | 3.51 | 43.85 | 6.21 | -7.59 | -30.37 | 0 | 0.30 | 0.0 | 293.38 | 3.51 | 141.66 | 5.27 |
2018 (5) | 0.17 | -15.69 | 2.44 | -29.68 | 6.72 | -4.82 | -26.87 | 0 | 0.30 | 0.0 | 283.43 | 8.56 | 134.57 | -5.37 |
2017 (4) | 0.20 | 5.24 | 3.47 | -1.14 | 7.06 | -12.95 | -17.51 | 0 | 0.30 | 0.0 | 261.09 | -3.88 | 142.20 | 5.23 |
2016 (3) | 0.19 | -21.12 | 3.51 | -32.89 | 8.11 | -6.67 | -3.28 | 0 | 0.30 | 0.0 | 271.62 | 35.36 | 135.13 | 33.13 |
2015 (2) | 0.24 | -25.1 | 5.23 | -40.23 | 8.69 | -30.2 | 12.83 | 0 | 0.30 | 0 | 200.66 | 37.51 | 101.50 | 75.61 |
2014 (1) | 0.32 | 30.01 | 8.75 | 59.96 | 12.45 | 41.8 | -2.00 | 0 | 0.00 | 0 | 145.92 | -2.22 | 57.80 | -11.74 |
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) | 0.12 | -12.09 | -10.49 | 1.21 | -32.4 | -32.02 | 39.87 | 131.03 | 167.4 | 0.00 | -100.0 | -100.0 | 521.81 | 13.25 | 12.69 | 335.53 | 12.07 | 9.68 |
24Q1 (19) | 0.14 | -10.96 | -1.27 | 1.79 | -19.37 | -1.65 | -128.50 | -257.04 | -64.34 | 0.05 | 0.0 | -87.25 | 460.74 | 7.33 | 2.14 | 299.38 | 0.35 | 1.55 |
23Q4 (18) | 0.16 | 16.73 | -7.97 | 2.22 | 26.86 | -23.18 | -35.99 | -175.69 | 62.74 | 0.05 | 0.0 | -87.25 | 429.28 | -10.18 | 12.42 | 298.34 | -7.2 | 12.85 |
23Q3 (17) | 0.13 | -2.04 | -32.21 | 1.75 | -1.69 | -10.26 | 47.55 | 218.91 | 111.53 | 0.05 | -86.61 | -87.25 | 477.91 | 3.21 | 43.93 | 321.49 | 5.09 | 35.66 |
23Q2 (16) | 0.14 | -3.04 | -20.13 | 1.78 | -2.2 | -12.32 | 14.91 | 119.07 | 103.6 | 0.40 | -4.83 | -4.83 | 463.05 | 2.65 | 10.49 | 305.92 | 3.77 | 7.36 |
23Q1 (15) | 0.14 | -17.0 | 74.38 | 1.82 | -37.02 | 279.17 | -78.19 | 19.05 | 68.33 | 0.42 | 0.0 | 0.0 | 451.09 | 18.13 | -53.2 | 294.81 | 11.51 | -60.87 |
22Q4 (14) | 0.17 | -14.01 | 77.34 | 2.89 | 48.21 | 133.06 | -96.59 | 76.59 | -163.55 | 0.42 | 0.0 | 0.0 | 381.85 | 15.0 | -53.59 | 264.38 | 11.56 | -60.06 |
22Q3 (13) | 0.20 | 15.42 | 134.79 | 1.95 | -3.94 | 225.0 | -412.54 | 0.47 | -266.7 | 0.42 | 0.0 | 34.49 | 332.04 | -20.77 | -65.27 | 236.98 | -16.83 | -68.95 |
22Q2 (12) | 0.17 | 111.7 | 57.56 | 2.03 | 322.92 | 53.79 | -414.47 | -67.86 | -82.91 | 0.42 | 0.0 | 1075.06 | 419.09 | -56.52 | -42.47 | 284.95 | -62.18 | -53.13 |
22Q1 (11) | 0.08 | -15.59 | -31.82 | 0.48 | -61.29 | -67.57 | -246.91 | -262.45 | -116.54 | 0.42 | 0.0 | 1075.06 | 963.96 | 17.17 | 1.39 | 753.34 | 13.81 | -8.52 |
21Q4 (10) | 0.10 | 13.85 | -51.19 | 1.24 | 106.67 | -60.51 | 151.99 | -38.58 | 1940.13 | 0.42 | 34.49 | -98.06 | 822.72 | -13.95 | 95.0 | 661.92 | -13.26 | 221.13 |
21Q3 (9) | 0.08 | -22.55 | -57.34 | 0.6 | -54.55 | -83.83 | 247.48 | 209.21 | 423.67 | 0.31 | 773.7 | -64.26 | 956.10 | 31.24 | 169.41 | 763.15 | 25.53 | 256.71 |
21Q2 (8) | 0.11 | -8.4 | -44.59 | 1.32 | -10.81 | -64.52 | -226.60 | -115.18 | -238.56 | 0.04 | 0.0 | -95.91 | 728.50 | -23.38 | 92.62 | 607.94 | -26.18 | 158.68 |
21Q1 (7) | 0.12 | -39.57 | -38.58 | 1.48 | -52.87 | -54.46 | 1492.87 | 19938.52 | 2386.46 | 0.04 | -99.84 | -98.05 | 950.76 | 125.35 | 178.11 | 823.53 | 299.54 | 358.74 |
20Q4 (6) | 0.20 | -0.5 | -6.98 | 3.14 | -15.36 | -10.54 | 7.45 | 109.74 | 116.67 | 21.71 | 2383.49 | 0 | 421.91 | 18.88 | 43.81 | 206.12 | -3.66 | 45.5 |
20Q3 (5) | 0.20 | 0.61 | 5.77 | 3.71 | -0.27 | 27.05 | -76.46 | -146.75 | -159.8 | 0.87 | 0.0 | 0 | 354.89 | -6.16 | 44.31 | 213.94 | -8.97 | 83.12 |
20Q2 (4) | 0.20 | 1.55 | 0.0 | 3.72 | 14.46 | 0.0 | 163.54 | 172.39 | 0.0 | 0.87 | -52.36 | 0.0 | 378.20 | 10.63 | 0.0 | 235.02 | 30.92 | 0.0 |
20Q1 (3) | 0.19 | -8.49 | 0.0 | 3.25 | -7.41 | 0.0 | 60.04 | 234.35 | 0.0 | 1.84 | 0 | 0.0 | 341.87 | 16.53 | 0.0 | 179.52 | 26.73 | 0.0 |
19Q4 (2) | 0.21 | 13.13 | 0.0 | 3.51 | 20.21 | 0.0 | -44.69 | -51.85 | 0.0 | 0.00 | 0 | 0.0 | 293.38 | 19.29 | 0.0 | 141.66 | 21.25 | 0.0 |
19Q3 (1) | 0.19 | 0.0 | 0.0 | 2.92 | 0.0 | 0.0 | -29.43 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 245.93 | 0.0 | 0.0 | 116.83 | 0.0 | 0.0 |