- 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) | 0.43 | 26.15 | 7.08 | 92.92 | 29.57 | -5.71 | -3.46 | 0 | 0.00 | 0 | 206.02 | -23.26 | 164.21 | -22.46 |
2022 (9) | 0.34 | -22.12 | 3.67 | -53.6 | 31.36 | -25.39 | 1.40 | -83.43 | 0.00 | 0 | 268.45 | 39.27 | 211.77 | 48.18 |
2021 (8) | 0.44 | 3.61 | 7.91 | 22.83 | 42.03 | 40.57 | 8.45 | -43.14 | 0.00 | 0 | 192.75 | -4.77 | 142.91 | -8.08 |
2020 (7) | 0.42 | -23.31 | 6.44 | -35.41 | 29.9 | 8.06 | 14.86 | 13409.09 | 0.00 | 0 | 202.41 | 69.11 | 155.48 | 71.69 |
2019 (6) | 0.55 | -0.63 | 9.97 | -15.0 | 27.67 | -18.28 | 0.11 | 0 | 0.00 | 0 | 119.69 | -0.91 | 90.56 | 10.82 |
2018 (5) | 0.56 | 4.0 | 11.73 | 7.12 | 33.86 | 9.16 | -0.28 | 0 | 0.00 | 0 | 120.79 | -4.35 | 81.72 | -9.3 |
2017 (4) | 0.54 | 9.38 | 10.95 | 44.65 | 31.02 | 34.0 | 6.10 | 199.02 | 0.00 | 0 | 126.28 | 1.77 | 90.10 | -2.92 |
2016 (3) | 0.49 | 1.47 | 7.57 | -4.42 | 23.15 | -5.16 | 2.04 | 0 | 0.00 | 0 | 124.08 | -6.21 | 92.81 | -1.08 |
2015 (2) | 0.48 | -4.51 | 7.92 | 3.12 | 24.41 | -3.75 | -0.05 | 0 | 0.00 | 0 | 132.29 | 0.64 | 93.82 | -4.55 |
2014 (1) | 0.51 | 7.2 | 7.68 | 35.45 | 25.36 | 16.76 | 0.97 | 0 | 0.00 | 0 | 131.45 | -5.12 | 98.29 | -8.6 |
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) | 0.47 | 1.26 | 13.38 | 8.65 | 0.46 | 29.3 | 0.55 | -54.17 | 184.62 | 0.00 | 0 | 0 | 190.12 | -0.72 | -13.28 | 141.67 | -4.89 | -20.8 |
24Q2 (19) | 0.46 | 6.2 | 16.01 | 8.61 | 17.14 | 41.38 | 1.20 | 1.69 | 122.56 | 0.00 | 0 | 0 | 191.50 | -6.18 | -15.95 | 148.95 | -5.6 | -17.84 |
24Q1 (18) | 0.43 | 0.19 | 24.2 | 7.35 | 3.81 | 66.67 | 1.18 | 121.61 | 153.88 | 0.00 | 0 | 0 | 204.12 | -0.92 | -22.74 | 157.78 | -3.92 | -23.7 |
23Q4 (17) | 0.43 | 5.24 | 26.15 | 7.08 | 5.83 | 92.92 | -5.46 | -740.0 | -312.45 | 0.00 | 0 | 0 | 206.02 | -6.03 | -23.26 | 164.21 | -8.2 | -22.46 |
23Q3 (16) | 0.41 | 3.61 | 16.6 | 6.69 | 9.85 | 32.21 | -0.65 | 87.78 | -120.63 | 0.00 | 0 | 0 | 219.23 | -3.78 | -7.35 | 178.87 | -1.33 | -3.07 |
23Q2 (15) | 0.40 | 13.7 | -5.26 | 6.09 | 38.1 | -14.59 | -5.32 | -142.92 | -154.55 | 0.00 | 0 | 0 | 227.85 | -13.76 | 13.76 | 181.29 | -12.33 | 25.87 |
23Q1 (14) | 0.35 | 1.75 | -21.61 | 4.41 | 20.16 | -46.35 | -2.19 | -185.21 | -190.12 | 0.00 | 0 | 0 | 264.20 | -1.58 | 38.51 | 206.78 | -2.36 | 48.52 |
22Q4 (13) | 0.34 | -2.73 | -22.12 | 3.67 | -27.47 | -53.6 | 2.57 | -18.41 | -70.63 | 0.00 | 0 | 0 | 268.45 | 13.45 | 39.27 | 211.77 | 14.76 | 48.18 |
22Q3 (12) | 0.35 | -15.81 | -20.08 | 5.06 | -29.03 | -36.99 | 3.15 | 250.72 | -50.63 | 0.00 | 0 | 0 | 236.63 | 18.14 | 22.82 | 184.53 | 28.12 | 26.75 |
22Q2 (11) | 0.42 | -5.92 | -14.31 | 7.13 | -13.26 | -25.73 | -2.09 | -186.01 | -119.23 | 0.00 | 0 | 0 | 200.29 | 5.01 | 13.83 | 144.03 | 3.45 | 9.49 |
22Q1 (10) | 0.44 | 1.09 | -0.76 | 8.22 | 3.92 | 16.76 | 2.43 | -72.23 | -71.58 | 0.00 | 0 | 0 | 190.74 | -1.04 | 0.56 | 139.23 | -2.58 | -2.75 |
21Q4 (9) | 0.44 | -0.18 | 3.61 | 7.91 | -1.49 | 22.83 | 8.75 | 37.15 | -59.32 | 0.00 | 0 | 0 | 192.75 | 0.04 | -4.77 | 142.91 | -1.84 | -8.08 |
21Q3 (8) | 0.44 | -9.74 | 7.1 | 8.03 | -16.35 | 34.73 | 6.38 | -41.31 | -68.34 | 0.00 | 0 | 0 | 192.67 | 9.5 | -6.95 | 145.59 | 10.67 | 3.07 |
21Q2 (7) | 0.49 | 8.96 | 13.34 | 9.6 | 36.36 | 66.96 | 10.87 | 27.13 | -69.83 | 0.00 | 0 | 0 | 175.96 | -7.23 | -11.64 | 131.55 | -8.12 | -5.06 |
21Q1 (6) | 0.45 | 5.54 | -25.22 | 7.04 | 9.32 | -34.39 | 8.55 | -60.25 | 296.55 | 0.00 | 0 | 0 | 189.67 | -6.29 | 23.87 | 143.17 | -7.92 | 83.57 |
20Q4 (5) | 0.42 | 3.19 | -23.31 | 6.44 | 8.05 | -35.41 | 21.51 | 6.75 | 484.51 | 0.00 | 0 | 0 | 202.41 | -2.24 | 69.11 | 155.48 | 10.07 | 71.69 |
20Q3 (4) | 0.41 | -4.48 | 0.0 | 5.96 | 3.65 | 0.0 | 20.15 | -44.07 | 0.0 | 0.00 | 0 | 0.0 | 207.05 | 3.97 | 0.0 | 141.25 | 1.94 | 0.0 |
20Q2 (3) | 0.43 | -28.11 | 0.0 | 5.75 | -46.41 | 0.0 | 36.03 | 928.28 | 0.0 | 0.00 | 0 | 0.0 | 199.15 | 30.06 | 0.0 | 138.56 | 77.66 | 0.0 |
20Q1 (2) | 0.60 | 8.24 | 0.0 | 10.73 | 7.62 | 0.0 | -4.35 | -218.21 | 0.0 | 0.00 | 0 | 0.0 | 153.12 | 27.93 | 0.0 | 77.99 | -13.88 | 0.0 |
19Q4 (1) | 0.55 | 0.0 | 0.0 | 9.97 | 0.0 | 0.0 | 3.68 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 119.69 | 0.0 | 0.0 | 90.56 | 0.0 | 0.0 |