- 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 (10) | 0.50 | 6.01 | 132.95 | 16.45 | 3.35 | -14.97 | -6.98 | 0 | 15.97 | 0.0 | 85.76 | -14.83 | 2.02 | -71.79 |
2019 (9) | 0.47 | 0.04 | 114.17 | 13.83 | 3.94 | 7.65 | 2.52 | -28.21 | 15.97 | 106.53 | 100.69 | -2.81 | 7.16 | -44.19 |
2018 (8) | 0.47 | -1.13 | 100.3 | 0.06 | 3.66 | -52.34 | 3.51 | -25.64 | 7.73 | 67.45 | 103.60 | -0.77 | 12.83 | -53.45 |
2017 (7) | 0.48 | 4.28 | 100.24 | 26.71 | 7.68 | 162.12 | 4.72 | 22.6 | 4.62 | -40.64 | 104.40 | -12.85 | 27.56 | -22.41 |
2016 (6) | 0.46 | 7.25 | 79.11 | 2.5 | 2.93 | -50.51 | 3.85 | -88.22 | 7.78 | 858.71 | 119.79 | 16.81 | 35.52 | 26.36 |
2015 (5) | 0.43 | -0.19 | 77.18 | 6.34 | 5.92 | -66.95 | 32.68 | -90.64 | 0.81 | 88.76 | 102.55 | -17.01 | 28.11 | -41.93 |
2014 (4) | 0.43 | -13.45 | 72.58 | 7.22 | 17.91 | -29.38 | 348.98 | 149.72 | 0.43 | -21.83 | 123.57 | 8.34 | 48.41 | 41.88 |
2013 (3) | 0.50 | -20.39 | 67.69 | -25.89 | 25.36 | 563.87 | 139.75 | 2521.95 | 0.55 | -91.57 | 114.06 | 5.72 | 34.12 | 42.52 |
2012 (2) | 0.62 | 0 | 91.34 | 0 | 3.82 | 0 | 5.33 | 0 | 6.52 | 0 | 107.89 | 0 | 23.94 | 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q2 (20) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
24Q1 (19) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q4 (18) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q3 (17) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q2 (16) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q1 (15) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q4 (14) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q3 (13) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q2 (12) | 0.00 | 0 | -100.0 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 |
22Q1 (11) | 0.00 | 0 | -100.0 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 |
21Q4 (10) | 0.00 | 0 | -100.0 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 27.38 | 0.0 | 0.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 |
21Q3 (9) | 0.00 | -100.0 | -100.0 | 0 | -100.0 | -100.0 | 0.00 | 100.0 | 100.0 | 27.38 | 0.0 | 0.0 | 0.00 | -100.0 | -100.0 | 0.00 | -100.0 | -100.0 |
21Q2 (8) | 0.53 | 3.1 | 7.24 | 89.35 | 16.27 | 17.1 | -23.58 | -874.38 | -234.94 | 27.38 | 0.0 | 0.0 | 86.48 | 0.56 | 13.89 | 52.21 | 0.08 | -9.73 |
21Q1 (7) | 0.51 | 1.39 | 6.18 | 76.85 | 2.99 | -17.04 | -2.42 | 86.0 | 5.1 | 27.38 | 0.0 | 0.0 | 86.00 | 0.28 | -10.2 | 52.17 | 0.33 | -28.7 |
20Q4 (6) | 0.50 | 1.45 | 6.01 | 74.62 | -5.98 | -34.64 | -17.29 | -280.0 | -366.0 | 27.38 | 0.0 | 0.0 | 85.76 | -14.8 | -14.83 | 52.00 | -10.3 | 631.36 |
20Q3 (5) | 0.50 | 1.12 | 3.29 | 79.37 | 4.02 | -29.38 | -4.55 | 35.37 | -347.28 | 27.38 | 0.0 | -79.94 | 100.66 | 32.57 | -5.22 | 57.97 | 0.22 | 687.64 |
20Q2 (4) | 0.49 | 2.08 | 0.0 | 76.3 | -17.63 | 0.0 | -7.04 | -176.08 | 0.0 | 27.38 | 0.0 | 0.0 | 75.93 | -20.72 | 0.0 | 57.84 | -20.95 | 0.0 |
20Q1 (3) | 0.48 | 1.22 | 0.0 | 92.63 | -18.87 | 0.0 | -2.55 | -139.23 | 0.0 | 27.38 | 0.0 | 0.0 | 95.77 | -4.89 | 0.0 | 73.17 | 929.11 | 0.0 |
19Q4 (2) | 0.47 | -1.15 | 0.0 | 114.17 | 1.58 | 0.0 | 6.50 | 253.26 | 0.0 | 27.38 | -79.94 | 0.0 | 100.69 | -5.19 | 0.0 | 7.11 | -3.4 | 0.0 |
19Q3 (1) | 0.48 | 0.0 | 0.0 | 112.39 | 0.0 | 0.0 | 1.84 | 0.0 | 0.0 | 136.50 | 0.0 | 0.0 | 106.20 | 0.0 | 0.0 | 7.36 | 0.0 | 0.0 |