- 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) | 0.45 | 5.34 | 66.05 | 5.78 | 7.35 | -81.42 | 17.89 | -6.48 | 0.00 | 0 | 193.90 | -5.48 | 31.58 | -19.34 |
2022 (9) | 0.43 | -8.39 | 62.44 | 7.49 | 39.55 | -22.81 | 19.13 | -26.34 | 0.00 | 0 | 205.14 | 8.18 | 39.15 | -26.08 |
2021 (8) | 0.47 | -14.08 | 58.09 | 7.53 | 51.24 | -64.11 | 25.97 | -65.02 | 0.00 | 0 | 189.63 | 17.08 | 52.96 | -16.27 |
2020 (7) | 0.54 | -2.69 | 54.02 | -35.51 | 142.78 | 642.49 | 74.25 | 4372.89 | 0.00 | 0 | 161.97 | -1.64 | 63.25 | 204.38 |
2019 (6) | 0.56 | 6.39 | 83.76 | 9.69 | 19.23 | 155.38 | 1.66 | 1283.33 | 0.00 | 0 | 164.67 | -5.25 | 20.78 | -14.13 |
2018 (5) | 0.52 | 0.42 | 76.36 | 8.48 | 7.53 | -71.83 | 0.12 | -96.76 | 0.00 | 0 | 173.79 | 1.4 | 24.20 | 66.9 |
2017 (4) | 0.52 | -3.58 | 70.39 | 3.93 | 26.73 | 83.33 | 3.70 | 56.12 | 0.00 | 0 | 171.39 | 5.24 | 14.50 | -10.71 |
2016 (3) | 0.54 | -0.46 | 67.73 | 1.17 | 14.58 | -51.4 | 2.37 | -87.96 | 0.00 | 0 | 162.85 | 6.44 | 16.24 | -3.91 |
2015 (2) | 0.54 | -4.8 | 66.95 | 14.37 | 30.0 | 92.68 | 19.68 | 687.2 | 0.00 | 0 | 152.99 | 1.28 | 16.90 | -4.52 |
2014 (1) | 0.57 | 2.04 | 58.54 | 28.83 | 15.57 | -85.33 | 2.50 | -96.35 | 0.00 | 0 | 151.06 | -1.29 | 17.70 | 27.52 |
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) | 0.52 | 4.19 | 17.16 | 85.94 | 7.55 | 32.93 | 5.68 | -49.56 | -51.41 | 0.00 | 0 | 0 | 166.42 | -2.64 | -14.06 | 25.64 | -5.91 | -26.43 |
24Q2 (19) | 0.50 | 7.38 | 15.94 | 79.91 | 19.46 | 26.06 | 11.26 | -28.28 | -3.18 | 0.00 | 0 | 0 | 170.94 | -7.46 | -13.61 | 27.25 | 15.42 | -22.67 |
24Q1 (18) | 0.47 | 4.2 | 9.97 | 66.89 | 1.27 | 4.0 | 15.70 | -59.05 | -4.15 | 0.00 | 0 | 0 | 184.72 | -4.73 | -9.4 | 23.61 | -25.24 | -37.46 |
23Q4 (17) | 0.45 | 0.49 | 5.34 | 66.05 | 2.17 | 5.78 | 38.34 | 227.97 | 719.39 | 0.00 | 0 | 0 | 193.90 | 0.13 | -5.48 | 31.58 | -9.38 | -19.34 |
23Q3 (16) | 0.45 | 3.11 | 8.17 | 64.65 | 1.99 | 8.99 | 11.69 | 0.52 | -46.72 | 0.00 | 0 | 0 | 193.65 | -2.13 | -8.11 | 34.85 | -1.11 | -21.69 |
23Q2 (15) | 0.43 | 1.85 | 9.87 | 63.39 | -1.45 | 19.42 | 11.63 | -29.0 | -63.34 | 0.00 | 0 | 0 | 197.86 | -2.96 | -10.06 | 35.24 | -6.65 | -41.27 |
23Q1 (14) | 0.43 | -0.19 | 7.44 | 64.32 | 3.01 | 30.02 | 16.38 | 364.62 | -38.49 | 0.00 | 0 | 0 | 203.89 | -0.61 | -7.9 | 37.75 | -3.58 | -42.95 |
22Q4 (13) | 0.43 | 3.19 | -8.39 | 62.44 | 5.26 | 7.49 | -6.19 | -128.21 | -165.92 | 0.00 | 0 | 0 | 205.14 | -2.65 | 8.18 | 39.15 | -12.02 | -26.08 |
22Q3 (12) | 0.41 | 4.73 | -10.2 | 59.32 | 11.76 | 10.47 | 21.94 | -30.83 | 72.08 | 0.00 | 0 | 0 | 210.73 | -4.21 | 9.38 | 44.50 | -25.83 | -18.26 |
22Q2 (11) | 0.40 | -0.4 | -8.56 | 53.08 | 7.3 | 6.65 | 31.72 | 19.11 | -43.66 | 0.00 | 0 | 0 | 219.99 | -0.63 | 8.12 | 60.00 | -9.32 | -7.88 |
22Q1 (10) | 0.40 | -14.89 | -11.57 | 49.47 | -14.84 | -6.55 | 26.63 | 183.6 | 3.14 | 0.00 | 0 | 0 | 221.39 | 16.75 | 13.09 | 66.17 | 24.94 | 39.28 |
21Q4 (9) | 0.47 | 1.15 | -14.08 | 58.09 | 8.18 | 7.53 | 9.39 | -26.35 | -47.48 | 0.00 | 0 | 0 | 189.63 | -1.57 | 17.08 | 52.96 | -2.72 | -16.27 |
21Q3 (8) | 0.46 | 6.64 | 11.76 | 53.7 | 7.9 | -7.89 | 12.75 | -77.35 | -19.1 | 0.00 | 0 | 0 | 192.66 | -5.31 | -13.27 | 54.44 | -16.41 | -32.33 |
21Q2 (7) | 0.43 | -3.68 | 11.25 | 49.77 | -5.99 | -15.6 | 56.30 | 118.05 | -76.64 | 0.00 | 0 | 0 | 203.46 | 3.93 | -13.44 | 65.13 | 37.09 | -34.42 |
21Q1 (6) | 0.45 | -17.31 | -20.14 | 52.94 | -2.0 | -37.81 | 25.82 | 44.41 | 6397.56 | 0.00 | 0 | 0 | 195.76 | 20.86 | 20.19 | 47.51 | -24.89 | 159.62 |
20Q4 (5) | 0.54 | 31.58 | -2.69 | 54.02 | -7.34 | -35.51 | 17.88 | 13.45 | 383.24 | 0.00 | 0 | 0 | 161.97 | -27.09 | -1.64 | 63.25 | -21.38 | 204.38 |
20Q3 (4) | 0.41 | 6.15 | 0.0 | 58.3 | -1.14 | 0.0 | 15.76 | -93.46 | 0.0 | 0.00 | 0 | 0.0 | 222.14 | -5.49 | 0.0 | 80.45 | -18.99 | 0.0 |
20Q2 (3) | 0.39 | -30.85 | 0.0 | 58.97 | -30.72 | 0.0 | 240.98 | 58875.61 | 0.0 | 0.00 | 0 | 0.0 | 235.04 | 44.3 | 0.0 | 99.31 | 442.68 | 0.0 |
20Q1 (2) | 0.56 | 0.75 | 0.0 | 85.12 | 1.62 | 0.0 | -0.41 | -111.08 | 0.0 | 0.00 | 0 | 0.0 | 162.88 | -1.09 | 0.0 | 18.30 | -11.93 | 0.0 |
19Q4 (1) | 0.56 | 0.0 | 0.0 | 83.76 | 0.0 | 0.0 | 3.70 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 164.67 | 0.0 | 0.0 | 20.78 | 0.0 | 0.0 |