- 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) | 0.97 | -1.0 | 128.68 | -23.81 | 1599.97 | 7.05 | -45.69 | 0 | 3.19 | 0.0 | 863.89 | -10.79 | 423.44 | 0.08 |
2022 (9) | 0.98 | 1.22 | 168.89 | 73.88 | 1494.57 | -18.95 | -91.11 | 0 | 3.19 | 0.0 | 968.39 | -22.16 | 423.11 | -42.88 |
2021 (8) | 0.97 | 0.12 | 97.13 | -29.79 | 1844.05 | -10.08 | 6.86 | -76.25 | 3.19 | -47.57 | 1244.03 | -16.49 | 740.70 | -25.83 |
2020 (7) | 0.97 | 0.28 | 138.35 | 12.37 | 2050.67 | -9.53 | 28.88 | -39.81 | 6.09 | 155.23 | 1489.60 | 20.94 | 998.62 | 40.63 |
2019 (6) | 0.96 | -1.25 | 123.12 | -0.03 | 2266.68 | 13.3 | 47.98 | 0 | 2.38 | -90.15 | 1231.64 | -0.46 | 710.11 | 13.32 |
2018 (5) | 0.98 | 1.38 | 123.16 | -2.02 | 2000.53 | -15.69 | -2.09 | 0 | 24.21 | 348.17 | 1237.39 | 15.33 | 626.66 | 21.21 |
2017 (4) | 0.96 | -0.36 | 125.7 | -28.42 | 2372.88 | 16.15 | 29.54 | 14.05 | 5.40 | 28.92 | 1072.93 | -0.17 | 517.02 | 15.74 |
2016 (3) | 0.97 | -0.21 | 175.6 | -17.19 | 2042.94 | 10.85 | 25.90 | -6.23 | 4.19 | -27.61 | 1074.71 | -25.19 | 446.69 | -36.92 |
2015 (2) | 0.97 | 0.13 | 212.04 | -10.8 | 1842.92 | 4.18 | 27.62 | 46.84 | 5.79 | -19.15 | 1436.54 | 69.08 | 708.13 | 78.32 |
2014 (1) | 0.97 | -0.11 | 237.7 | 66.07 | 1769.02 | 4.26 | 18.81 | 23.83 | 7.16 | 0 | 849.62 | -30.39 | 397.11 | -34.94 |
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) | 0.97 | 0.17 | -0.34 | 364.7 | 74.39 | 31.85 | -63.32 | -231.23 | -226.11 | 4.41 | 0.0 | -13.57 | 376.57 | -65.77 | -32.96 | 165.95 | -73.81 | -3.06 |
24Q2 (19) | 0.97 | -0.04 | -0.71 | 209.13 | -2.48 | -12.34 | 48.25 | -13.51 | 266.72 | 4.41 | -0.13 | -45.91 | 1100.14 | 51.52 | 47.2 | 633.52 | 110.9 | 121.7 |
24Q1 (18) | 0.97 | -0.24 | -0.62 | 214.45 | 66.65 | 25.56 | 55.79 | 133.01 | 199.73 | 4.41 | -13.46 | -45.84 | 726.08 | -15.95 | -4.09 | 300.39 | -29.06 | -2.8 |
23Q4 (17) | 0.97 | -0.23 | -1.0 | 128.68 | -53.48 | -23.81 | -169.02 | -436.63 | 7.42 | 5.10 | 0.0 | -37.42 | 863.89 | 53.8 | -10.79 | 423.44 | 147.35 | 0.08 |
23Q3 (16) | 0.97 | -0.21 | -0.81 | 276.6 | 15.94 | -23.49 | 50.21 | 273.5 | 192.09 | 5.10 | -37.42 | -37.42 | 561.71 | -24.84 | -32.98 | 171.19 | -40.09 | -46.34 |
23Q2 (15) | 0.97 | 0.05 | -0.65 | 238.58 | 39.69 | -10.86 | -28.94 | 48.27 | 47.83 | 8.15 | 0.0 | -28.36 | 747.39 | -1.27 | -5.55 | 285.76 | -7.53 | -15.9 |
23Q1 (14) | 0.97 | -0.62 | 0.3 | 170.79 | 1.12 | -27.39 | -55.94 | 69.36 | 46.99 | 8.15 | 0.0 | -28.36 | 757.02 | -21.83 | 1.09 | 309.04 | -26.96 | -19.72 |
22Q4 (13) | 0.98 | -0.03 | 1.22 | 168.89 | -53.29 | 73.88 | -182.57 | -1162.07 | -2437.64 | 8.15 | 0.0 | -28.36 | 968.39 | 15.55 | -22.16 | 423.11 | 32.63 | -42.88 |
22Q3 (12) | 0.98 | -0.05 | 1.19 | 361.54 | 35.07 | 187.3 | 17.19 | 130.99 | 158.77 | 8.15 | -28.36 | 4.81 | 838.09 | 5.91 | 7.55 | 319.02 | -6.11 | -19.92 |
22Q2 (11) | 0.98 | 1.01 | 1.45 | 267.66 | 13.79 | 130.05 | -55.47 | 47.43 | -42.38 | 11.38 | 0.0 | 46.31 | 791.29 | 5.67 | -31.62 | 339.77 | -11.73 | -54.39 |
22Q1 (10) | 0.97 | 0.29 | 0.42 | 235.22 | 142.17 | 44.6 | -105.52 | -1451.09 | -213.87 | 11.38 | 0.0 | 97.72 | 748.84 | -39.81 | -40.39 | 384.93 | -48.03 | -52.99 |
21Q4 (9) | 0.97 | -0.06 | 0.12 | 97.13 | -22.81 | -29.79 | 7.81 | 126.7 | -84.97 | 11.38 | 46.31 | 2.71 | 1244.03 | 59.64 | -16.49 | 740.70 | 85.93 | -25.83 |
21Q3 (8) | 0.97 | 0.21 | -0.03 | 125.84 | 8.16 | 4.75 | -29.25 | 24.92 | -22.54 | 7.78 | 0.0 | -35.02 | 779.25 | -32.66 | -20.81 | 398.37 | -46.53 | -35.96 |
21Q2 (7) | 0.97 | -0.01 | -0.01 | 116.35 | -28.47 | -5.19 | -38.96 | -142.04 | -175.11 | 7.78 | 35.14 | -35.02 | 1157.19 | -7.89 | -5.85 | 744.97 | -9.02 | -11.36 |
21Q1 (6) | 0.97 | -0.01 | -0.52 | 162.67 | 17.58 | 18.0 | 92.67 | 78.35 | 139.46 | 5.75 | -48.05 | -72.53 | 1256.28 | -15.66 | 34.09 | 818.83 | -18.0 | 47.99 |
20Q4 (5) | 0.97 | -0.22 | -0.01 | 138.35 | 15.17 | -13.28 | 51.96 | 317.68 | 6.39 | 11.08 | -7.44 | -7.89 | 1489.60 | 51.38 | 20.94 | 998.62 | 60.54 | 40.63 |
20Q3 (4) | 0.97 | 0.23 | 0.0 | 120.13 | -2.11 | 0.0 | -23.87 | -146.02 | 0.0 | 11.97 | 0.0 | 0.0 | 984.01 | -19.94 | 0.0 | 622.03 | -25.99 | 0.0 |
20Q2 (3) | 0.97 | -0.52 | 0.0 | 122.72 | -10.98 | 0.0 | 51.87 | 34.03 | 0.0 | 11.97 | -42.87 | 0.0 | 1229.05 | 31.19 | 0.0 | 840.42 | 51.89 | 0.0 |
20Q1 (2) | 0.97 | 0.5 | 0.0 | 137.86 | -13.58 | 0.0 | 38.70 | -20.76 | 0.0 | 20.95 | 74.18 | 0.0 | 936.86 | -23.94 | 0.0 | 553.30 | -22.08 | 0.0 |
19Q4 (1) | 0.97 | 0.0 | 0.0 | 159.53 | 0.0 | 0.0 | 48.84 | 0.0 | 0.0 | 12.03 | 0.0 | 0.0 | 1231.66 | 0.0 | 0.0 | 710.11 | 0.0 | 0.0 |