- 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) | 0.38 | 21.29 | 2.47 | 55.35 | 5.85 | -34.27 | -22.04 | 0 | 0.00 | 0 | 237.39 | -21.0 | 122.75 | -22.08 |
2022 (9) | 0.32 | -25.98 | 1.59 | -43.42 | 8.9 | -6.22 | 2.15 | 3.86 | 0.00 | 0 | 300.50 | 36.8 | 157.54 | 25.17 |
2021 (8) | 0.43 | -11.2 | 2.81 | -38.38 | 9.49 | -1.45 | 2.07 | 0 | 0.00 | 0 | 219.66 | 7.36 | 125.86 | -2.28 |
2020 (7) | 0.48 | -12.15 | 4.56 | -1.94 | 9.63 | -22.71 | -2.29 | 0 | 0.00 | 0 | 204.60 | 21.0 | 128.79 | 34.37 |
2019 (6) | 0.55 | 24.45 | 4.65 | -11.76 | 12.46 | -31.88 | -25.95 | 0 | 0.00 | 0 | 169.09 | -21.42 | 95.85 | -31.16 |
2018 (5) | 0.44 | 0.83 | 5.27 | -12.17 | 18.29 | -0.22 | -3.99 | 0 | 0.00 | 0 | 215.19 | 24.03 | 139.23 | 39.56 |
2017 (4) | 0.43 | 39.57 | 6.0 | 153.16 | 18.33 | -31.4 | -85.95 | 0 | 0.00 | 0 | 173.50 | -23.86 | 99.76 | -31.99 |
2016 (3) | 0.31 | 19.2 | 2.37 | 3.49 | 26.72 | -10.64 | -72.34 | 0 | 0.00 | 0 | 227.88 | -16.26 | 146.68 | -22.64 |
2015 (2) | 0.26 | -7.57 | 2.29 | 7.51 | 29.9 | -21.69 | 37.99 | -72.46 | 0.00 | 0 | 272.14 | 3.48 | 189.61 | 25.24 |
2014 (1) | 0.28 | -8.48 | 2.13 | -28.04 | 38.18 | 5.56 | 137.92 | 264.39 | 0.03 | 0 | 262.98 | 7.65 | 151.40 | -8.24 |
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) | 0.39 | 3.41 | 11.05 | 2.31 | -2.53 | -6.85 | -26.30 | -101.84 | -379.93 | 0.00 | 0 | 0 | 235.22 | -3.93 | -8.76 | 130.86 | -0.05 | -3.78 |
24Q2 (19) | 0.38 | 3.64 | 11.89 | 2.37 | 0.85 | 9.72 | -13.03 | -389.85 | 42.73 | 0.00 | 0 | 0 | 244.84 | -1.9 | -10.15 | 130.92 | 1.87 | -5.43 |
24Q1 (18) | 0.37 | -3.79 | 7.96 | 2.35 | -4.86 | 6.82 | -2.66 | 94.83 | 75.48 | 0.00 | 0 | 0 | 249.59 | 5.14 | -8.83 | 128.52 | 4.7 | -10.3 |
23Q4 (17) | 0.38 | 7.69 | 21.29 | 2.47 | -0.4 | 55.35 | -51.46 | -839.05 | -280.34 | 0.00 | 0 | 0 | 237.39 | -7.91 | -21.0 | 122.75 | -9.74 | -22.08 |
23Q3 (16) | 0.35 | 4.2 | 8.33 | 2.48 | 14.81 | 47.62 | -5.48 | 75.91 | -358.49 | 0.00 | 0 | 0 | 257.79 | -5.4 | -10.98 | 136.00 | -1.76 | -16.65 |
23Q2 (15) | 0.34 | 0.0 | -1.73 | 2.16 | -1.82 | 43.05 | -22.75 | -109.68 | -256.25 | 0.00 | 0 | 0 | 272.51 | -0.46 | 0.63 | 138.44 | -3.38 | -10.84 |
23Q1 (14) | 0.34 | 8.09 | -4.35 | 2.2 | 38.36 | 37.5 | -10.85 | 19.81 | -239.28 | 0.00 | 0 | -100.0 | 273.76 | -8.9 | 1.97 | 143.28 | -9.05 | -0.18 |
22Q4 (13) | 0.32 | -3.82 | -25.98 | 1.59 | -5.36 | -43.42 | -13.53 | -738.21 | -262.82 | 0.00 | 0 | -100.0 | 300.50 | 3.77 | 36.8 | 157.54 | -3.44 | 25.17 |
22Q3 (12) | 0.33 | -5.48 | -22.57 | 1.68 | 11.26 | -31.15 | 2.12 | -85.44 | -76.02 | 0.00 | 0 | -100.0 | 289.58 | 6.94 | 24.1 | 163.16 | 5.07 | 22.79 |
22Q2 (11) | 0.35 | -2.67 | -19.97 | 1.51 | -5.62 | -49.16 | 14.56 | 86.91 | 2567.8 | 0.00 | -100.0 | -100.0 | 270.80 | 0.86 | 19.83 | 155.28 | 8.18 | 17.22 |
22Q1 (10) | 0.36 | -16.35 | -24.22 | 1.6 | -43.06 | -62.26 | 7.79 | -6.26 | 331.16 | 0.44 | -49.21 | -72.57 | 268.48 | 22.23 | 29.29 | 143.54 | 14.05 | 12.4 |
21Q4 (9) | 0.43 | 0.61 | -11.2 | 2.81 | 15.16 | -38.38 | 8.31 | -6.0 | 185.85 | 0.88 | -71.77 | -45.99 | 219.66 | -5.87 | 7.36 | 125.86 | -5.28 | -2.28 |
21Q3 (8) | 0.42 | -2.31 | -13.76 | 2.44 | -17.85 | -51.3 | 8.84 | 1598.31 | 193.84 | 3.10 | 91.36 | 91.36 | 233.35 | 3.26 | 16.86 | 132.88 | 0.31 | 10.19 |
21Q2 (7) | 0.43 | -7.83 | -12.66 | 2.97 | -29.95 | -44.17 | -0.59 | 82.49 | -102.35 | 1.62 | 0.0 | 0.0 | 225.98 | 8.82 | 13.17 | 132.47 | 3.73 | 32.47 |
21Q1 (6) | 0.47 | -1.98 | -8.99 | 4.24 | -7.02 | -16.37 | -3.37 | 65.19 | 79.3 | 1.62 | 0.0 | 0 | 207.66 | 1.5 | 14.62 | 127.71 | -0.84 | 37.25 |
20Q4 (5) | 0.48 | -2.28 | -12.15 | 4.56 | -8.98 | -1.94 | -9.68 | -2.76 | 64.4 | 1.62 | 0.0 | 0 | 204.60 | 2.46 | 21.0 | 128.79 | 6.8 | 34.37 |
20Q3 (4) | 0.49 | -1.07 | 0.0 | 5.01 | -5.83 | 0.0 | -9.42 | -137.57 | 0.0 | 1.62 | 0.0 | 0.0 | 199.69 | 0.01 | 0.0 | 120.59 | 20.59 | 0.0 |
20Q2 (3) | 0.50 | -3.95 | 0.0 | 5.32 | 4.93 | 0.0 | 25.07 | 253.99 | 0.0 | 1.62 | 0 | 0.0 | 199.68 | 10.22 | 0.0 | 100.00 | 7.47 | 0.0 |
20Q1 (2) | 0.52 | -5.39 | 0.0 | 5.07 | 9.03 | 0.0 | -16.28 | 40.13 | 0.0 | 0.00 | 0 | 0.0 | 181.17 | 7.14 | 0.0 | 93.05 | -2.92 | 0.0 |
19Q4 (1) | 0.55 | 0.0 | 0.0 | 4.65 | 0.0 | 0.0 | -27.19 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 169.09 | 0.0 | 0.0 | 95.85 | 0.0 | 0.0 |