- 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) | 0.34 | 8.58 | 4.25 | -1.16 | 165.84 | 1.4 | 44.28 | 0 | 0.00 | 0 | 245.54 | -13.01 | 206.52 | -14.55 |
2022 (9) | 0.31 | -15.6 | 4.3 | -61.98 | 163.55 | -26.43 | -330.28 | 0 | 0.00 | 0.0 | 282.27 | 4.88 | 241.68 | 4.81 |
2021 (8) | 0.37 | 7.21 | 11.31 | 127.57 | 222.32 | 32.74 | 629.59 | 880.82 | 0.00 | -98.9 | 269.13 | 12.36 | 230.58 | 19.86 |
2020 (7) | 0.34 | 14.1 | 4.97 | 138.94 | 167.48 | 10.04 | 64.19 | 705.4 | 0.11 | -99.27 | 239.53 | -9.61 | 192.38 | -11.22 |
2019 (6) | 0.30 | -15.97 | 2.08 | 121.28 | 152.2 | 0.94 | 7.97 | -89.35 | 14.80 | 2553.79 | 264.99 | 14.61 | 216.69 | 4.54 |
2018 (5) | 0.36 | 19.37 | 0.94 | -9.62 | 150.78 | -10.58 | 74.84 | 0 | 0.56 | 664.37 | 231.22 | -17.72 | 207.27 | -12.44 |
2017 (4) | 0.30 | -21.4 | 1.04 | -18.11 | 168.62 | -35.19 | -205.27 | 0 | 0.07 | 0.0 | 281.01 | 17.95 | 236.71 | 20.49 |
2016 (3) | 0.38 | 18.32 | 1.27 | 41.11 | 260.18 | 25.85 | 132.39 | -84.95 | 0.07 | 50.21 | 238.25 | -11.26 | 196.45 | -16.24 |
2015 (2) | 0.32 | 21.42 | 0.9 | -34.31 | 206.74 | 15.92 | 879.85 | 1185.77 | 0.05 | -55.43 | 268.49 | -9.14 | 234.53 | -5.88 |
2014 (1) | 0.27 | -36.29 | 1.37 | -94.68 | 178.35 | -39.55 | 68.43 | 74.83 | 0.11 | 0 | 295.51 | 49.65 | 249.17 | 51.37 |
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) | 0.40 | 5.41 | 12.32 | 10.94 | 173.5 | 64.51 | 38.45 | -71.22 | 150.16 | 0.00 | 0 | 0 | 200.66 | -8.04 | -15.63 | 161.20 | -5.05 | -18.28 |
24Q2 (19) | 0.38 | 2.64 | 26.2 | 4.0 | -47.58 | -39.12 | 133.61 | -28.95 | 251.02 | 0.00 | 0 | 0 | 218.20 | -4.43 | -24.13 | 169.77 | -8.14 | -26.7 |
24Q1 (18) | 0.37 | 9.71 | 31.5 | 7.63 | 79.53 | 90.75 | 188.04 | 379.94 | -40.67 | 0.00 | 0 | 0 | 228.31 | -7.02 | -28.51 | 184.81 | -10.51 | -31.08 |
23Q4 (17) | 0.34 | -5.38 | 8.58 | 4.25 | -36.09 | -1.16 | 39.18 | 154.91 | 113.57 | 0.00 | 0 | 0 | 245.54 | 3.24 | -13.01 | 206.52 | 4.7 | -14.55 |
23Q3 (16) | 0.36 | 18.44 | 12.05 | 6.65 | 1.22 | 62.2 | 15.37 | 117.37 | -97.61 | 0.00 | 0 | 0 | 237.84 | -17.3 | -17.38 | 197.25 | -14.83 | -20.44 |
23Q2 (15) | 0.30 | 6.95 | -14.95 | 6.57 | 64.25 | -19.88 | -88.47 | -127.91 | 44.94 | 0.00 | 0 | -100.0 | 287.61 | -9.94 | 18.73 | 231.60 | -13.64 | 17.31 |
23Q1 (14) | 0.28 | -9.42 | -23.4 | 4.0 | -6.98 | -65.13 | 316.96 | 209.77 | 125.6 | 0.00 | 0 | -100.0 | 319.36 | 13.14 | 33.25 | 268.17 | 10.96 | 40.83 |
22Q4 (13) | 0.31 | -2.35 | -15.6 | 4.3 | 4.88 | -61.98 | -288.74 | -144.99 | -44.46 | 0.00 | 0 | -100.0 | 282.27 | -1.94 | 4.88 | 241.68 | -2.52 | 4.81 |
22Q3 (12) | 0.32 | -10.1 | -11.08 | 4.1 | -50.0 | -35.23 | 641.84 | 499.43 | 1170.09 | 0.00 | -100.0 | -100.0 | 287.86 | 18.83 | 1.41 | 247.92 | 25.58 | 5.22 |
22Q2 (11) | 0.35 | -3.67 | 4.51 | 8.2 | -28.51 | 27.73 | -160.69 | 87.02 | -137.06 | 0.02 | 0.0 | 0.0 | 242.24 | 1.07 | -20.34 | 197.42 | 3.68 | -19.51 |
22Q1 (10) | 0.37 | -0.19 | 17.65 | 11.47 | 1.41 | 78.11 | -1237.96 | -519.35 | -151.13 | 0.02 | 0.0 | 541.72 | 239.67 | -10.95 | -27.24 | 190.42 | -17.42 | -32.43 |
21Q4 (9) | 0.37 | 2.87 | 7.21 | 11.31 | 78.67 | 127.57 | -199.88 | -233.24 | -201.22 | 0.02 | 0.0 | -85.06 | 269.13 | -5.19 | 12.36 | 230.58 | -2.13 | 19.86 |
21Q3 (8) | 0.36 | 5.66 | 4.46 | 6.33 | -1.4 | -20.97 | -59.98 | -113.83 | -167.41 | 0.02 | 0.0 | -92.65 | 283.87 | -6.65 | 22.27 | 235.61 | -3.94 | 21.56 |
21Q2 (7) | 0.34 | 8.44 | 18.68 | 6.42 | -0.31 | 28.14 | 433.55 | -82.09 | 550.0 | 0.02 | 541.72 | -94.81 | 304.08 | -7.69 | 9.14 | 245.28 | -12.97 | 3.35 |
21Q1 (6) | 0.31 | -9.04 | 10.88 | 6.44 | 29.58 | 198.15 | 2421.03 | 1125.96 | 1514.73 | 0.00 | -97.67 | 0 | 329.41 | 37.52 | 17.5 | 281.83 | 46.5 | 23.59 |
20Q4 (5) | 0.34 | 0.23 | 14.1 | 4.97 | -37.95 | 147.26 | 197.48 | 121.94 | 504.59 | 0.13 | -50.78 | 0 | 239.53 | 3.17 | -9.61 | 192.38 | -0.74 | -11.22 |
20Q3 (4) | 0.34 | 20.05 | 0.0 | 8.01 | 59.88 | 0.0 | 88.98 | 33.4 | 0.0 | 0.27 | -29.34 | 0.0 | 232.16 | -16.67 | 0.0 | 193.82 | -18.34 | 0.0 |
20Q2 (3) | 0.29 | 1.31 | 0.0 | 5.01 | 131.94 | 0.0 | 66.70 | 138.98 | 0.0 | 0.38 | 0 | 0.0 | 278.61 | -0.62 | 0.0 | 237.34 | 4.08 | 0.0 |
20Q1 (2) | 0.28 | -6.4 | 0.0 | 2.16 | 7.46 | 0.0 | -171.13 | -250.6 | 0.0 | 0.00 | 0 | 0.0 | 280.34 | 5.79 | 0.0 | 228.03 | 5.23 | 0.0 |
19Q4 (1) | 0.30 | 0.0 | 0.0 | 2.01 | 0.0 | 0.0 | -48.81 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 264.99 | 0.0 | 0.0 | 216.69 | 0.0 | 0.0 |