- 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) | 0.33 | 5.85 | 22.56 | 4.88 | 13.32 | -44.64 | -14.26 | 0 | 79.12 | 0.0 | 358.10 | -21.06 | 329.65 | -21.41 |
2022 (9) | 0.31 | -9.26 | 21.51 | -33.26 | 24.06 | -36.28 | 1.28 | -93.32 | 79.12 | 2562.18 | 453.63 | -15.01 | 419.43 | -16.61 |
2021 (8) | 0.34 | -22.96 | 32.23 | -32.29 | 37.76 | 22.36 | 19.17 | 232.81 | 2.97 | -77.02 | 533.72 | 81.44 | 503.00 | 245.78 |
2020 (7) | 0.44 | 1.98 | 47.6 | -0.63 | 30.86 | -29.93 | 5.76 | -35.43 | 12.93 | 216.52 | 294.16 | 208.8 | 145.47 | 100.29 |
2019 (6) | 0.43 | -18.32 | 47.9 | -29.23 | 44.04 | 54.91 | 8.92 | 301.8 | 4.09 | -86.06 | 95.26 | 35.5 | 72.63 | 23.42 |
2018 (5) | 0.53 | -9.79 | 67.68 | -7.39 | 28.43 | 4.6 | 2.22 | 48.0 | 29.32 | -31.14 | 70.30 | 10.19 | 58.85 | 26.15 |
2017 (4) | 0.59 | -3.03 | 73.08 | -7.14 | 27.18 | -0.55 | 1.50 | 0 | 42.57 | 655.26 | 63.80 | 3.59 | 46.65 | 1.3 |
2016 (3) | 0.61 | 19.98 | 78.7 | 22.68 | 27.33 | -34.29 | -2.53 | 0 | 5.64 | 0.0 | 61.59 | 14.39 | 46.05 | 8.51 |
2015 (2) | 0.51 | -10.79 | 64.15 | -17.18 | 41.59 | -7.02 | 3.30 | -13.61 | 5.64 | -29.4 | 53.84 | -34.8 | 42.44 | 15.26 |
2014 (1) | 0.57 | -28.79 | 77.46 | -44.19 | 44.73 | -13.16 | 3.82 | -43.91 | 7.98 | 0 | 82.58 | -5.49 | 36.82 | 66.08 |
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) | 0.35 | 5.09 | 7.14 | 23.21 | 7.21 | -5.07 | -11.28 | 22.58 | -57.54 | 21.28 | 0.0 | 0.0 | 271.78 | -20.59 | -31.09 | 245.30 | -21.91 | -34.07 |
24Q1 (19) | 0.33 | 0.67 | 3.84 | 21.65 | -4.03 | -7.4 | -14.57 | 30.55 | -29.86 | 21.28 | 0.0 | 0.0 | 342.25 | -4.43 | -27.56 | 314.12 | -4.71 | -28.81 |
23Q4 (18) | 0.33 | 0.64 | 5.85 | 22.56 | -2.04 | 4.88 | -20.98 | -19.0 | -267.43 | 21.28 | 0.0 | 0.0 | 358.10 | -7.82 | -21.06 | 329.65 | -9.93 | -21.41 |
23Q3 (17) | 0.33 | 0.62 | 4.69 | 23.03 | -5.81 | 4.87 | -17.63 | -146.23 | -199.83 | 21.28 | 0.0 | 0.0 | 388.47 | -1.51 | -15.32 | 366.01 | -1.62 | -13.19 |
23Q2 (16) | 0.32 | 1.86 | 0.78 | 24.45 | 4.58 | 9.15 | -7.16 | 36.19 | -172.99 | 21.28 | 0.0 | 0.0 | 394.42 | -16.52 | 10.49 | 372.04 | -15.69 | 11.14 |
23Q1 (15) | 0.32 | 2.62 | -10.41 | 23.38 | 8.69 | -21.6 | -11.22 | -96.5 | -239.03 | 21.28 | 0.0 | -42.44 | 472.47 | 4.15 | 91.56 | 441.27 | 5.21 | 89.61 |
22Q4 (14) | 0.31 | -0.45 | -9.26 | 21.51 | -2.05 | -33.26 | -5.71 | 2.89 | -130.57 | 21.28 | 0.0 | 57.51 | 453.63 | -1.12 | -15.01 | 419.43 | -0.52 | -16.61 |
22Q3 (13) | 0.31 | -3.15 | -12.44 | 21.96 | -1.96 | -46.63 | -5.88 | -159.94 | -132.89 | 21.28 | 0.0 | 11.33 | 458.76 | 28.51 | -17.64 | 421.63 | 25.95 | -19.68 |
22Q2 (12) | 0.32 | -9.45 | -11.25 | 22.4 | -24.88 | -52.95 | 9.81 | 21.56 | -62.84 | 21.28 | -42.44 | 71.0 | 356.98 | 44.74 | 1.04 | 334.76 | 43.84 | 1.9 |
22Q1 (11) | 0.35 | 3.93 | -23.71 | 29.82 | -7.48 | -37.37 | 8.07 | -56.8 | -45.21 | 36.96 | 173.63 | 102.55 | 246.64 | -53.79 | 10.54 | 232.73 | -53.73 | 87.75 |
21Q4 (10) | 0.34 | -3.94 | -22.96 | 32.23 | -21.68 | -32.29 | 18.68 | 4.47 | 46.28 | 13.51 | -29.32 | -37.04 | 533.72 | -4.18 | 81.44 | 503.00 | -4.18 | 245.78 |
21Q3 (9) | 0.36 | -1.82 | -12.64 | 41.15 | -13.57 | -13.55 | 17.88 | -32.27 | 189.79 | 19.11 | 53.6 | -69.34 | 556.99 | 57.65 | 120.93 | 524.95 | 59.8 | 152.33 |
21Q2 (8) | 0.36 | -22.16 | -13.96 | 47.61 | 0.0 | 0.02 | 26.40 | 79.23 | 1168.83 | 12.44 | -31.82 | -55.13 | 353.31 | 58.34 | 202.18 | 328.51 | 165.01 | 225.77 |
21Q1 (7) | 0.46 | 4.94 | 4.47 | 47.61 | 0.02 | -0.67 | 14.73 | 15.35 | 111.94 | 18.25 | -14.94 | -34.19 | 223.13 | -24.15 | 123.24 | 123.96 | -14.79 | 59.68 |
20Q4 (6) | 0.44 | 8.93 | 1.98 | 47.6 | 0.0 | -0.63 | 12.77 | 106.97 | 39.72 | 21.45 | -65.58 | 13.98 | 294.16 | 16.68 | 208.8 | 145.47 | -30.08 | 100.29 |
20Q3 (5) | 0.41 | -3.31 | -13.19 | 47.6 | 0.0 | -6.85 | 6.17 | 349.8 | -35.32 | 62.34 | 124.78 | 296.05 | 252.11 | 115.63 | 101.62 | 208.04 | 106.31 | 96.39 |
20Q2 (4) | 0.42 | -5.48 | 0.0 | 47.6 | -0.69 | 0.0 | -2.47 | -135.54 | 0.0 | 27.73 | 0.0 | 0.0 | 116.92 | 16.98 | 0.0 | 100.84 | 29.9 | 0.0 |
20Q1 (3) | 0.44 | 2.44 | 0.0 | 47.93 | 0.06 | 0.0 | 6.95 | -23.96 | 0.0 | 27.73 | 47.33 | 0.0 | 99.95 | 4.92 | 0.0 | 77.63 | 6.88 | 0.0 |
19Q4 (2) | 0.43 | -7.28 | 0.0 | 47.9 | -6.26 | 0.0 | 9.14 | -4.19 | 0.0 | 18.82 | 19.59 | 0.0 | 95.26 | -23.82 | 0.0 | 72.63 | -31.44 | 0.0 |
19Q3 (1) | 0.47 | 0.0 | 0.0 | 51.1 | 0.0 | 0.0 | 9.54 | 0.0 | 0.0 | 15.74 | 0.0 | 0.0 | 125.04 | 0.0 | 0.0 | 105.93 | 0.0 | 0.0 |