- 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) | 0.55 | 20.75 | 37.15 | 24.21 | 2.23 | 9.85 | -0.44 | 0 | 24.00 | 0.0 | 168.64 | -23.1 | 24.21 | -60.57 |
2022 (9) | 0.45 | 10.73 | 29.91 | 13.08 | 2.03 | -74.4 | -0.69 | 0 | 24.00 | 0.0 | 219.30 | -11.45 | 61.40 | -44.95 |
2021 (8) | 0.41 | 7.05 | 26.45 | 2.4 | 7.93 | -40.73 | 1.77 | -58.93 | 24.00 | 407.1 | 247.66 | -10.63 | 111.54 | -17.03 |
2020 (7) | 0.38 | -13.5 | 25.83 | -19.36 | 13.38 | -22.7 | 4.31 | -41.52 | 4.73 | 54.6 | 277.11 | 14.59 | 134.44 | 15.14 |
2019 (6) | 0.44 | -12.93 | 32.03 | 22.44 | 17.31 | -56.19 | 7.37 | -53.85 | 3.06 | 0 | 241.83 | 29.31 | 116.76 | 85.04 |
2018 (5) | 0.51 | -13.12 | 26.16 | -11.92 | 39.51 | 247.49 | 15.97 | 675.24 | 0.00 | 0 | 187.01 | 16.14 | 63.10 | 84.07 |
2017 (4) | 0.58 | 7.71 | 29.7 | 21.82 | 11.37 | 92.71 | 2.06 | 126.37 | 0.00 | 0 | 161.02 | -7.72 | 34.28 | -4.19 |
2016 (3) | 0.54 | 1.83 | 24.38 | -10.6 | 5.9 | -84.81 | 0.91 | -92.44 | 0.00 | 0 | 174.49 | -2.44 | 35.78 | -31.68 |
2015 (2) | 0.53 | -3.42 | 27.27 | 8.95 | 38.83 | 10394.59 | 12.03 | 0 | 0.00 | 0 | 178.86 | 4.57 | 52.37 | 37.09 |
2014 (1) | 0.55 | 83.56 | 25.03 | 243.35 | 0.37 | -89.66 | -17.27 | 0 | 0.00 | 0 | 171.05 | -43.61 | 38.20 | -55.74 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q3 (20) | 0.59 | -0.72 | 13.21 | 39.48 | 0.97 | 6.42 | 3.16 | 35.04 | 2075.0 | 13.20 | -31.15 | -82.69 | 154.44 | 0.9 | -14.68 | 26.33 | 13.64 | -21.61 |
24Q2 (19) | 0.60 | 5.55 | 17.57 | 39.1 | -5.3 | 9.34 | 2.34 | 935.71 | 541.51 | 19.17 | -74.86 | -74.86 | 153.06 | -4.91 | -18.03 | 23.17 | 4.46 | -42.85 |
24Q1 (18) | 0.57 | 3.96 | 19.32 | 41.29 | 11.14 | 27.87 | -0.28 | 56.92 | 30.0 | 76.29 | 0.0 | 0.0 | 160.96 | -4.55 | -21.03 | 22.18 | -8.38 | -55.89 |
23Q4 (17) | 0.55 | 3.92 | 20.75 | 37.15 | 0.13 | 24.21 | -0.65 | -306.25 | -20.37 | 76.29 | 0.0 | 0.0 | 168.64 | -6.83 | -23.1 | 24.21 | -27.92 | -60.57 |
23Q3 (16) | 0.53 | 3.1 | 22.31 | 37.1 | 3.75 | 30.45 | -0.16 | 69.81 | 33.33 | 76.29 | 0.0 | 0.0 | 181.01 | -3.06 | -24.17 | 33.59 | -17.14 | -52.16 |
23Q2 (15) | 0.51 | 7.13 | 24.66 | 35.76 | 10.75 | 36.02 | -0.53 | -32.5 | 60.74 | 76.29 | 0.0 | 0.0 | 186.73 | -8.38 | -26.04 | 40.54 | -19.37 | -53.19 |
23Q1 (14) | 0.48 | 5.2 | 18.6 | 32.29 | 7.96 | 19.73 | -0.40 | 25.93 | 57.45 | 76.29 | 0.0 | 0.0 | 203.82 | -7.06 | -20.58 | 50.28 | -18.11 | -52.43 |
22Q4 (13) | 0.45 | 5.26 | 10.73 | 29.91 | 5.17 | 13.08 | -0.54 | -125.0 | -145.45 | 76.29 | 0.0 | 0.0 | 219.30 | -8.14 | -11.45 | 61.40 | -12.55 | -44.95 |
22Q3 (12) | 0.43 | 5.09 | 9.01 | 28.44 | 8.18 | 5.06 | -0.24 | 82.22 | -284.62 | 76.29 | 0.0 | 0.0 | 238.72 | -5.45 | -9.06 | 70.21 | -18.93 | -43.72 |
22Q2 (11) | 0.41 | 1.92 | 15.0 | 26.29 | -2.52 | 7.83 | -1.35 | -43.62 | -175.42 | 76.29 | 0.0 | 0.0 | 252.49 | -1.62 | -18.22 | 86.60 | -18.07 | -43.9 |
22Q1 (10) | 0.40 | -1.79 | 9.38 | 26.97 | 1.97 | 7.02 | -0.94 | -327.27 | -118.4 | 76.29 | 0.0 | 317.24 | 256.64 | 3.63 | -12.77 | 105.70 | -5.24 | -28.3 |
21Q4 (9) | 0.41 | 3.63 | 7.05 | 26.45 | -2.29 | 2.4 | -0.22 | -269.23 | -101.67 | 76.29 | 0.0 | 1088.06 | 247.66 | -5.65 | -10.63 | 111.54 | -10.59 | -17.03 |
21Q3 (8) | 0.39 | 10.86 | -3.46 | 27.07 | 11.03 | -2.45 | 0.13 | -92.74 | -95.71 | 76.29 | 0.0 | 122.73 | 262.50 | -14.97 | 6.03 | 124.75 | -19.19 | 17.11 |
21Q2 (7) | 0.36 | -3.06 | -12.53 | 24.38 | -3.25 | -11.51 | 1.79 | -64.97 | 75.49 | 76.29 | 317.24 | 161.03 | 308.73 | 4.94 | 22.29 | 154.37 | 4.72 | 41.27 |
21Q1 (6) | 0.37 | -3.88 | -9.39 | 25.2 | -2.44 | -9.39 | 5.11 | -61.26 | 99.61 | 18.28 | 184.74 | -37.44 | 294.21 | 6.17 | 14.69 | 147.41 | 9.65 | 24.79 |
20Q4 (5) | 0.38 | -6.54 | -13.5 | 25.83 | -6.92 | -19.36 | 13.19 | 335.31 | 364.44 | 6.42 | -81.25 | -68.54 | 277.11 | 11.93 | 14.59 | 134.44 | 26.21 | 15.14 |
20Q3 (4) | 0.41 | 0.44 | 0.0 | 27.75 | 0.73 | 0.0 | 3.03 | 197.06 | 0.0 | 34.25 | 17.19 | 0.0 | 247.58 | -1.93 | 0.0 | 106.52 | -2.52 | 0.0 |
20Q2 (3) | 0.41 | 0.42 | 0.0 | 27.55 | -0.93 | 0.0 | 1.02 | -60.16 | 0.0 | 29.23 | 0.0 | 0.0 | 252.45 | -1.59 | 0.0 | 109.27 | -7.5 | 0.0 |
20Q1 (2) | 0.40 | -8.23 | 0.0 | 27.81 | -13.18 | 0.0 | 2.56 | -9.86 | 0.0 | 29.23 | 43.2 | 0.0 | 256.53 | 6.08 | 0.0 | 118.13 | 1.17 | 0.0 |
19Q4 (1) | 0.44 | 0.0 | 0.0 | 32.03 | 0.0 | 0.0 | 2.84 | 0.0 | 0.0 | 20.41 | 0.0 | 0.0 | 241.83 | 0.0 | 0.0 | 116.76 | 0.0 | 0.0 |