- 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) | 0.28 | -13.3 | 1.27 | -38.65 | 131.8 | -5.15 | 33.41 | -41.27 | 0.08 | -52.37 | 205.02 | 7.28 | 155.84 | 12.42 |
2022 (9) | 0.32 | -9.83 | 2.07 | -28.12 | 138.96 | -8.61 | 56.89 | -33.59 | 0.17 | -34.93 | 191.11 | 11.51 | 138.62 | 17.81 |
2021 (8) | 0.36 | -4.43 | 2.88 | 84.62 | 152.05 | 13.01 | 85.66 | 20.53 | 0.26 | 59.07 | 171.38 | 2.26 | 117.66 | -5.58 |
2020 (7) | 0.38 | -10.83 | 1.56 | 26.83 | 134.54 | 2.78 | 71.07 | 510.57 | 0.17 | 49.33 | 167.60 | 2.81 | 124.62 | -0.32 |
2019 (6) | 0.42 | 5.78 | 1.23 | -3.15 | 130.9 | -3.24 | 11.64 | -39.22 | 0.11 | -49.02 | 163.02 | -3.3 | 125.02 | -1.91 |
2018 (5) | 0.40 | 0.63 | 1.27 | 20.95 | 135.28 | -6.16 | 19.15 | -80.86 | 0.22 | 0 | 168.58 | -2.57 | 127.45 | -2.77 |
2017 (4) | 0.40 | -6.19 | 1.05 | -6.25 | 144.16 | -5.95 | 100.03 | -6.73 | 0.00 | 0 | 173.03 | 4.29 | 131.08 | 3.95 |
2016 (3) | 0.42 | 4.98 | 1.12 | -22.76 | 153.28 | 10.53 | 107.25 | 38.49 | 0.00 | 0 | 165.92 | -4.94 | 126.10 | -7.93 |
2015 (2) | 0.40 | -9.33 | 1.45 | -33.18 | 138.68 | -12.08 | 77.44 | -31.37 | 0.00 | 0 | 174.55 | 1.35 | 136.96 | 0.77 |
2014 (1) | 0.44 | -3.72 | 2.17 | 60.74 | 157.74 | 2.62 | 112.83 | -27.18 | 0.00 | 0 | 172.23 | -3.2 | 135.91 | -5.34 |
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) | 0.24 | -5.32 | -21.6 | 0.71 | -21.11 | -52.98 | 128.30 | 177.29 | 140.04 | 0.02 | -87.35 | -90.83 | 210.88 | 6.25 | 7.99 | 169.15 | 6.54 | 14.27 |
24Q2 (19) | 0.26 | -7.35 | -19.52 | 0.9 | -16.67 | -47.06 | 46.27 | -7.01 | 18.61 | 0.13 | -49.64 | -80.96 | 198.48 | -0.84 | 10.7 | 158.77 | 0.74 | 15.49 |
24Q1 (18) | 0.28 | -1.42 | -18.54 | 1.08 | -14.96 | -42.86 | 49.76 | 687.34 | 25.12 | 0.26 | -89.8 | -79.39 | 200.16 | -2.37 | 14.18 | 157.60 | 1.13 | 20.93 |
23Q4 (17) | 0.28 | -9.33 | -13.3 | 1.27 | -15.89 | -38.65 | 6.32 | -88.18 | -84.3 | 2.58 | 1310.84 | 143.34 | 205.02 | 4.99 | 7.28 | 155.84 | 5.28 | 12.42 |
23Q3 (16) | 0.31 | -2.82 | -12.03 | 1.51 | -11.18 | -34.06 | 53.45 | 37.02 | -52.34 | 0.18 | -73.74 | -59.09 | 195.27 | 8.91 | 7.76 | 148.03 | 7.68 | 11.74 |
23Q2 (15) | 0.32 | -6.22 | -12.24 | 1.7 | -10.05 | -31.45 | 39.01 | -1.91 | -16.61 | 0.70 | -45.5 | -34.27 | 179.30 | 2.28 | 4.32 | 137.47 | 5.49 | 14.09 |
23Q1 (14) | 0.34 | 4.92 | 1.1 | 1.89 | -8.7 | -30.51 | 39.77 | -1.22 | 4.71 | 1.28 | 20.5 | -6.16 | 175.30 | -8.27 | -5.3 | 130.32 | -5.99 | 0.63 |
22Q4 (13) | 0.32 | -8.01 | -9.83 | 2.07 | -9.61 | -28.12 | 40.26 | -64.1 | -45.13 | 1.06 | 137.16 | 2.25 | 191.11 | 5.46 | 11.51 | 138.62 | 4.63 | 17.81 |
22Q3 (12) | 0.35 | -3.05 | 2.17 | 2.29 | -7.66 | 0.88 | 112.14 | 139.72 | -13.47 | 0.45 | -57.8 | -18.99 | 181.21 | 5.43 | 8.92 | 132.48 | 9.95 | 15.61 |
22Q2 (11) | 0.36 | 8.04 | -5.91 | 2.48 | -8.82 | 14.81 | 46.78 | 23.17 | -37.56 | 1.06 | -22.2 | 11.85 | 171.88 | -7.15 | 8.04 | 120.49 | -6.96 | 4.96 |
22Q1 (10) | 0.34 | -6.41 | -9.53 | 2.72 | -5.56 | 20.35 | 37.98 | -48.24 | -42.55 | 1.36 | 31.3 | 16.52 | 185.11 | 8.01 | 7.85 | 129.50 | 10.06 | 3.25 |
21Q4 (9) | 0.36 | 4.22 | -4.43 | 2.88 | 26.87 | 84.62 | 73.38 | -43.38 | 51.67 | 1.04 | 87.9 | 20.45 | 171.38 | 3.01 | 2.26 | 117.66 | 2.68 | -5.58 |
21Q3 (8) | 0.35 | -10.72 | -13.36 | 2.27 | 5.09 | -13.69 | 129.59 | 72.97 | 15.54 | 0.55 | -41.73 | 36.5 | 166.37 | 4.58 | 2.12 | 114.59 | -0.18 | -8.53 |
21Q2 (7) | 0.39 | 3.89 | -2.93 | 2.16 | -4.42 | 426.83 | 74.92 | 13.33 | -43.76 | 0.95 | -18.95 | 1712.19 | 159.09 | -7.31 | -2.43 | 114.80 | -8.47 | -5.62 |
21Q1 (6) | 0.37 | -1.14 | -4.09 | 2.26 | 44.87 | 86.78 | 66.11 | 36.65 | 3077.93 | 1.17 | 35.73 | 203.66 | 171.63 | 2.4 | -2.58 | 125.42 | 0.64 | -8.1 |
20Q4 (5) | 0.38 | -5.51 | -10.83 | 1.56 | -40.68 | 26.83 | 48.38 | -56.87 | 237.85 | 0.86 | 112.93 | 123.72 | 167.60 | 2.88 | 2.81 | 124.62 | -0.53 | -0.32 |
20Q3 (4) | 0.40 | 0.03 | 0.0 | 2.63 | 541.46 | 0.0 | 112.16 | -15.8 | 0.0 | 0.40 | 673.58 | 0.0 | 162.91 | -0.09 | 0.0 | 125.28 | 3.0 | 0.0 |
20Q2 (3) | 0.40 | 2.65 | 0.0 | 0.41 | -66.12 | 0.0 | 133.21 | 6100.45 | 0.0 | 0.05 | -86.42 | 0.0 | 163.05 | -7.45 | 0.0 | 121.63 | -10.87 | 0.0 |
20Q1 (2) | 0.39 | -8.09 | 0.0 | 1.21 | -1.63 | 0.0 | -2.22 | -115.5 | 0.0 | 0.38 | 0.0 | 0.0 | 176.18 | 8.07 | 0.0 | 136.47 | 9.16 | 0.0 |
19Q4 (1) | 0.42 | 0.0 | 0.0 | 1.23 | 0.0 | 0.0 | 14.32 | 0.0 | 0.0 | 0.38 | 0.0 | 0.0 | 163.02 | 0.0 | 0.0 | 125.02 | 0.0 | 0.0 |