- 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) | 0.31 | -6.37 | 1.09 | -64.95 | 23.86 | -6.28 | -3.27 | 0 | 0.00 | 0 | 395.52 | 12.93 | 367.31 | 13.52 |
2022 (9) | 0.33 | -0.78 | 3.11 | 2292.31 | 25.46 | -14.1 | 69.90 | 0 | 0.00 | 0 | 350.23 | 5.32 | 323.57 | 7.43 |
2021 (8) | 0.34 | -16.34 | 0.13 | -96.69 | 29.64 | 5.56 | -141.44 | 0 | 0.04 | 0.0 | 332.55 | 28.87 | 301.20 | 23.7 |
2020 (7) | 0.40 | 34.41 | 3.93 | 7.38 | 28.08 | -60.84 | -241.19 | 0 | 0.04 | 0.0 | 258.05 | -29.58 | 243.49 | -33.12 |
2019 (6) | 0.30 | -28.2 | 3.66 | -74.88 | 71.7 | 5.99 | 41.58 | -16.82 | 0.04 | 0 | 366.47 | 49.46 | 364.06 | 49.59 |
2018 (5) | 0.42 | 8.29 | 14.57 | 56.0 | 67.65 | 14.35 | 49.99 | -36.66 | 0.00 | 0 | 245.19 | -8.85 | 243.37 | -8.19 |
2017 (4) | 0.38 | -2.39 | 9.34 | 21.46 | 59.16 | 3.86 | 78.92 | -42.97 | 0.00 | 0 | 269.01 | 2.06 | 265.09 | 1.61 |
2016 (3) | 0.39 | 6.48 | 7.69 | 82.23 | 56.96 | 6.05 | 138.38 | -94.08 | 0.00 | 0 | 263.58 | -7.68 | 260.89 | -7.06 |
2015 (2) | 0.37 | 10.22 | 4.22 | 0 | 53.71 | 15.33 | 2338.07 | 0 | 0.00 | 0 | 285.51 | -4.76 | 280.72 | -3.56 |
2014 (1) | 0.33 | 3.59 | 0 | 0 | 46.57 | 22.71 | 0.00 | 0 | 0.00 | 0 | 299.78 | 4.96 | 291.08 | 4.35 |
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) | 0.22 | 16.1 | -15.66 | 0 | 0 | -100.0 | -2006.00 | 0 | -26122.22 | 0.00 | 0 | 0 | 688.71 | -24.75 | 36.6 | 637.45 | -24.93 | 40.54 |
24Q2 (19) | 0.19 | -17.05 | -29.05 | 0 | 0 | -100.0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 915.18 | 42.44 | 88.72 | 849.09 | 43.63 | 90.21 |
24Q1 (18) | 0.23 | -26.93 | -22.72 | 0 | -100.0 | -100.0 | -155.53 | -760.42 | -21205.48 | 0.00 | 0 | 0 | 642.50 | 62.44 | 54.67 | 591.18 | 60.95 | 56.7 |
23Q4 (17) | 0.31 | 19.85 | -6.37 | 1.09 | -2.68 | -64.95 | 23.55 | 407.84 | 208.48 | 0.00 | 0 | 0 | 395.52 | -21.55 | 12.93 | 367.31 | -19.02 | 13.52 |
23Q3 (16) | 0.26 | -2.33 | -6.95 | 1.12 | -64.67 | -39.78 | -7.65 | 33.54 | -101.18 | 0.00 | 0 | 0 | 504.18 | 3.97 | 13.44 | 453.58 | 1.61 | 14.53 |
23Q2 (15) | 0.27 | -9.64 | 4.85 | 3.17 | -0.63 | 1278.26 | -11.51 | -1476.71 | 97.72 | 0.00 | 0 | 0 | 484.95 | 16.74 | -15.25 | 446.40 | 18.33 | -1.57 |
23Q1 (14) | 0.29 | -11.48 | 9.28 | 3.19 | 2.57 | 2353.85 | -0.73 | 96.64 | -100.14 | 0.00 | 0 | 0 | 415.41 | 18.61 | -8.82 | 377.26 | 16.59 | -6.8 |
22Q4 (13) | 0.33 | 19.12 | -0.78 | 3.11 | 67.2 | 2292.31 | -21.71 | -103.36 | 98.41 | 0.00 | 0 | -100.0 | 350.23 | -21.2 | 5.32 | 323.57 | -18.3 | 7.43 |
22Q3 (12) | 0.28 | 10.05 | -7.58 | 1.86 | 708.7 | -32.61 | 647.08 | 228.4 | 0 | 0.00 | 0 | -100.0 | 444.44 | -22.33 | 17.61 | 396.05 | -12.67 | 19.95 |
22Q2 (11) | 0.25 | -5.83 | -31.13 | 0.23 | 76.92 | -94.24 | -503.94 | -196.11 | -209.49 | 0.00 | 0 | -100.0 | 572.18 | 25.59 | 97.88 | 453.50 | 12.03 | 70.55 |
22Q1 (10) | 0.27 | -19.62 | -16.85 | 0.13 | 0.0 | -96.77 | 524.31 | 138.46 | 1498.16 | 0.00 | -100.0 | -100.0 | 455.60 | 37.0 | 35.92 | 404.80 | 34.4 | 29.77 |
21Q4 (9) | 0.34 | 10.95 | -16.34 | 0.13 | -95.29 | -96.69 | -1363.12 | 0 | -209.35 | 0.11 | 0.0 | 0.0 | 332.55 | -12.0 | 28.87 | 301.20 | -8.78 | 23.7 |
21Q3 (8) | 0.30 | -17.99 | 2.61 | 2.76 | -30.83 | -27.94 | 0.00 | 100.0 | 100.0 | 0.11 | 0.0 | 0.0 | 377.88 | 30.69 | 2.69 | 330.18 | 24.17 | -2.22 |
21Q2 (7) | 0.37 | 13.7 | 27.46 | 3.99 | -0.99 | 9.92 | -162.83 | -334.21 | 33.66 | 0.11 | 0.0 | 0.0 | 289.15 | -13.74 | -22.91 | 265.90 | -14.76 | -25.01 |
21Q1 (6) | 0.32 | -19.14 | 46.12 | 4.03 | 2.54 | 11.02 | -37.50 | 91.49 | -124.15 | 0.11 | 0.0 | 0.0 | 335.19 | 29.89 | -36.55 | 311.94 | 28.11 | -39.14 |
20Q4 (5) | 0.40 | 36.1 | 34.41 | 3.93 | 2.61 | 7.38 | -440.64 | -15.71 | -387.1 | 0.11 | 0.0 | 0.0 | 258.05 | -29.87 | -29.58 | 243.49 | -27.89 | -33.12 |
20Q3 (4) | 0.29 | 1.87 | 0.0 | 3.83 | 5.51 | 0.0 | -380.83 | -55.17 | 0.0 | 0.11 | 0.0 | 0.0 | 367.97 | -1.89 | 0.0 | 337.67 | -4.77 | 0.0 |
20Q2 (3) | 0.29 | 30.34 | 0.0 | 3.63 | 0.0 | 0.0 | -245.43 | -1367.01 | 0.0 | 0.11 | 0.0 | 0.0 | 375.06 | -29.0 | 0.0 | 354.58 | -30.82 | 0.0 |
20Q1 (2) | 0.22 | -25.62 | 0.0 | 3.63 | -0.82 | 0.0 | -16.73 | -110.9 | 0.0 | 0.11 | 0.0 | 0.0 | 528.28 | 44.15 | 0.0 | 512.54 | 40.78 | 0.0 |
19Q4 (1) | 0.30 | 0.0 | 0.0 | 3.66 | 0.0 | 0.0 | 153.48 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | 366.47 | 0.0 | 0.0 | 364.06 | 0.0 | 0.0 |