- 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 (10) | 0.20 | 4.14 | 31.59 | 12.5 | 159.6 | -21.4 | -22.42 | 0 | 1.29 | 0.0 | 289.57 | 12.19 | 225.50 | 21.83 |
2018 (9) | 0.19 | -9.76 | 28.08 | -32.74 | 203.06 | -19.65 | -3.94 | 0 | 1.29 | 0.0 | 258.10 | -4.18 | 185.10 | -7.67 |
2017 (8) | 0.21 | -20.26 | 41.75 | -51.37 | 252.71 | -1.05 | 10.68 | 0 | 1.29 | 155.68 | 269.36 | 10.94 | 200.48 | 11.45 |
2016 (7) | 0.26 | -20.72 | 85.85 | -49.77 | 255.39 | 0.11 | -8.30 | 0 | 0.50 | 0.0 | 242.79 | 72.95 | 179.88 | 94.17 |
2015 (6) | 0.33 | -1.43 | 170.93 | 33.91 | 255.1 | -7.95 | -2.13 | 0 | 0.50 | 0.0 | 140.38 | -27.96 | 92.64 | -35.81 |
2014 (5) | 0.34 | -10.22 | 127.65 | -9.31 | 277.13 | 24.6 | 3.48 | 194.92 | 0.50 | -98.83 | 194.86 | -0.8 | 144.33 | -8.67 |
2013 (4) | 0.37 | 0 | 140.76 | 0 | 222.41 | 0 | 1.18 | 0 | 43.05 | 0 | 196.44 | 0 | 158.03 | 0 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
20Q3 (20) | 0.26 | 14.24 | 38.4 | 56.92 | 20.9 | 122.0 | -36.88 | -78.77 | -92.18 | 92.00 | 0.0 | 0.0 | 203.71 | -17.59 | -30.35 | 155.50 | -16.5 | -28.26 |
20Q2 (19) | 0.23 | 9.1 | 14.86 | 47.08 | 16.33 | 84.05 | -20.63 | 60.68 | -73.36 | 92.00 | 0.0 | 0.0 | 247.18 | -16.19 | -4.21 | 186.22 | -17.14 | 0.44 |
20Q1 (18) | 0.21 | 7.48 | 6.35 | 40.47 | 28.11 | 57.41 | -52.47 | -66.78 | -76.55 | 92.00 | 0.0 | 0.0 | 294.92 | 1.85 | 14.31 | 224.75 | -0.33 | 20.52 |
19Q4 (17) | 0.20 | 3.31 | 4.14 | 31.59 | 23.21 | 12.5 | -31.46 | -63.94 | 2.87 | 92.00 | 0.0 | 0.0 | 289.57 | -0.99 | 12.19 | 225.50 | 4.04 | 21.83 |
19Q3 (16) | 0.19 | -5.19 | -2.46 | 25.64 | 0.23 | 0.08 | -19.19 | -61.26 | -1500.73 | 92.00 | 0.0 | 0.0 | 292.47 | 13.34 | 18.59 | 216.75 | 16.91 | 23.95 |
19Q2 (15) | 0.20 | 1.01 | -3.0 | 25.58 | -0.51 | -5.71 | -11.90 | 59.96 | -320.37 | 92.00 | 0.0 | 5715.54 | 258.04 | 0.02 | 11.17 | 185.40 | -0.58 | 10.5 |
19Q1 (14) | 0.20 | 5.25 | 6.15 | 25.71 | -8.44 | -15.68 | -29.72 | 8.24 | -643.33 | 92.00 | 0.0 | 5157.14 | 257.99 | -0.04 | -3.72 | 186.49 | 0.75 | -1.71 |
18Q4 (13) | 0.19 | -3.23 | -9.76 | 28.08 | 9.6 | 0 | -32.39 | -2464.23 | -1161.97 | 92.00 | 0.0 | 0 | 258.10 | 4.65 | -4.18 | 185.10 | 5.85 | -7.67 |
18Q3 (12) | 0.19 | -5.71 | -13.8 | 25.62 | -5.57 | 0 | 1.37 | -74.63 | -97.21 | 92.00 | 5715.54 | 0 | 246.63 | 6.26 | -4.75 | 174.87 | 4.22 | -8.5 |
18Q2 (11) | 0.21 | 10.53 | -6.89 | 27.13 | -11.02 | 0 | 5.40 | -1.28 | -64.4 | 1.58 | -9.6 | 0 | 232.11 | -13.38 | -16.26 | 167.79 | -11.57 | -16.08 |
18Q1 (10) | 0.19 | -10.53 | -23.77 | 30.49 | 0 | 0 | 5.47 | 79.34 | 197.68 | 1.75 | 0 | 0 | 267.96 | -0.52 | 3.91 | 189.74 | -5.36 | 4.29 |
17Q4 (9) | 0.21 | -7.56 | -20.26 | 0 | 0 | 0 | 3.05 | -93.79 | 220.08 | 0.00 | 0 | 0 | 269.36 | 4.02 | 10.94 | 200.48 | 4.9 | 11.45 |
17Q3 (8) | 0.23 | 1.85 | -17.72 | 0 | 0 | 0 | 49.14 | 223.93 | 2860.24 | 0.00 | 0 | 0 | 258.94 | -6.58 | 22.83 | 191.12 | -4.41 | 28.54 |
17Q2 (7) | 0.22 | -9.5 | -37.71 | 0 | 0 | 0 | 15.17 | 370.89 | 0 | 0.00 | 0 | 0 | 277.19 | 7.49 | 67.52 | 199.94 | 9.89 | 61.78 |
17Q1 (6) | 0.25 | -6.41 | -26.03 | 0 | 0 | 0 | -5.60 | -120.47 | 0 | 0.00 | 0 | 0 | 257.88 | 6.22 | 81.4 | 181.94 | 1.15 | 85.27 |
16Q4 (5) | 0.26 | -4.62 | -20.72 | 0 | 0 | 0 | -2.54 | -253.01 | 78.36 | 0.00 | 0 | 0 | 242.79 | 15.17 | 72.95 | 179.88 | 20.98 | 94.17 |
16Q3 (4) | 0.27 | -22.9 | 0.0 | 0 | 0 | 0.0 | 1.66 | 0 | 0.0 | 0.00 | 0 | 0.0 | 210.81 | 27.4 | 0.0 | 148.69 | 20.31 | 0.0 |
16Q2 (3) | 0.36 | 7.48 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 165.47 | 16.4 | 0.0 | 123.59 | 25.86 | 0.0 |
16Q1 (2) | 0.33 | 0.3 | 0.0 | 0 | 0 | 0.0 | 0.00 | 100.0 | 0.0 | 0.00 | 0 | 0.0 | 142.16 | 1.27 | 0.0 | 98.20 | 6.0 | 0.0 |
15Q4 (1) | 0.33 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -11.74 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 140.38 | 0.0 | 0.0 | 92.64 | 0.0 | 0.0 |