- 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) | 0.39 | 11.46 | 5.96 | -3.09 | 26.56 | -17.59 | -14.61 | 0 | 2.77 | 0.0 | 189.51 | -7.79 | 119.27 | 40.19 |
2022 (9) | 0.35 | -18.22 | 6.15 | -12.14 | 32.23 | -22.51 | 5.37 | -80.24 | 2.77 | 591.9 | 205.53 | 19.61 | 85.08 | -21.0 |
2021 (8) | 0.43 | 13.06 | 7.0 | 7.86 | 41.59 | 6.92 | 27.17 | 0 | 0.40 | -83.96 | 171.83 | -5.75 | 107.69 | -16.87 |
2020 (7) | 0.38 | -5.61 | 6.49 | -8.59 | 38.9 | -28.03 | -24.87 | 0 | 2.50 | 0.0 | 182.31 | 4.31 | 129.54 | 19.92 |
2019 (6) | 0.40 | -2.76 | 7.1 | -13.31 | 54.05 | -20.35 | -41.35 | 0 | 2.50 | 0.0 | 174.77 | -0.71 | 108.02 | 4.4 |
2018 (5) | 0.42 | -0.64 | 8.19 | 10.08 | 67.86 | -11.47 | -32.00 | 0 | 2.50 | 0.0 | 176.02 | -7.46 | 103.47 | -20.76 |
2017 (4) | 0.42 | 3.2 | 7.44 | -2.87 | 76.65 | -8.37 | 0.97 | -98.14 | 2.50 | 259.06 | 190.20 | -9.22 | 130.58 | -20.9 |
2016 (3) | 0.41 | 17.21 | 7.66 | 266.51 | 83.65 | 2.45 | 52.20 | -77.64 | 0.70 | 193.67 | 209.52 | -18.91 | 165.08 | -17.15 |
2015 (2) | 0.35 | 11.42 | 2.09 | -11.81 | 81.65 | 13.51 | 233.42 | 39.09 | 0.24 | -17.76 | 258.37 | -13.92 | 199.25 | -18.84 |
2014 (1) | 0.31 | -1.27 | 2.37 | -21.78 | 71.93 | 9.37 | 167.82 | 149.73 | 0.29 | 0 | 300.16 | 4.69 | 245.51 | 0.56 |
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) | 0.41 | 2.49 | 8.96 | 5.64 | -1.57 | -16.32 | 11.31 | 71.1 | 187.74 | 3.18 | -58.13 | -69.13 | 182.96 | -2.17 | -2.06 | 122.05 | 3.03 | 24.26 |
24Q1 (19) | 0.40 | 1.85 | 11.63 | 5.73 | -3.86 | -11.44 | 6.61 | 146.81 | 119.05 | 7.60 | 128.0 | -26.27 | 187.01 | -1.32 | -2.51 | 118.46 | -0.68 | 41.61 |
23Q4 (18) | 0.39 | 6.63 | 11.46 | 5.96 | -8.17 | -3.09 | -14.12 | -636.88 | 60.64 | 3.33 | 0.0 | -67.66 | 189.51 | 1.04 | -7.79 | 119.27 | 6.04 | 40.19 |
23Q3 (17) | 0.37 | -2.12 | -4.35 | 6.49 | -3.71 | -2.11 | 2.63 | 120.4 | -70.15 | 3.33 | -67.66 | -67.66 | 187.56 | 0.41 | -4.45 | 112.48 | 14.52 | 29.09 |
23Q2 (16) | 0.38 | 5.01 | -9.95 | 6.74 | 4.17 | 17.83 | -12.89 | 62.85 | -125.86 | 10.31 | 0.0 | 2530.24 | 186.80 | -2.62 | 6.09 | 98.22 | 17.42 | 8.75 |
23Q1 (15) | 0.36 | 1.7 | -16.11 | 6.47 | 5.2 | -10.01 | -34.70 | 3.26 | -300.0 | 10.31 | 0.0 | 277.46 | 191.82 | -6.67 | 8.09 | 83.65 | -1.68 | -15.1 |
22Q4 (14) | 0.35 | -8.5 | -18.22 | 6.15 | -7.24 | -12.14 | -35.87 | -507.15 | -194.72 | 10.31 | 0.0 | 793.33 | 205.53 | 4.71 | 19.61 | 85.08 | -2.35 | -21.0 |
22Q3 (13) | 0.39 | -7.85 | -10.77 | 6.63 | 15.91 | -0.3 | 8.81 | -82.33 | -80.7 | 10.31 | 2530.24 | 1022.1 | 196.29 | 11.48 | 17.67 | 87.13 | -3.53 | -15.58 |
22Q2 (12) | 0.42 | -2.17 | -3.9 | 5.72 | -20.45 | -10.9 | 49.85 | 187.32 | 111.41 | 0.39 | -85.65 | -80.64 | 176.07 | -0.78 | 6.9 | 90.32 | -8.33 | -15.84 |
22Q1 (11) | 0.43 | -0.86 | 6.46 | 7.19 | 2.71 | 10.45 | 17.35 | -54.19 | 515.25 | 2.73 | 136.67 | 0 | 177.46 | 3.28 | 0.78 | 98.53 | -8.51 | -20.02 |
21Q4 (10) | 0.43 | -0.16 | 13.06 | 7.0 | 5.26 | 7.86 | 37.87 | -17.04 | 204.96 | 1.15 | 25.61 | 0 | 171.83 | 3.01 | -5.75 | 107.69 | 4.34 | -16.87 |
21Q3 (9) | 0.43 | -0.76 | 14.53 | 6.65 | 3.58 | 0.0 | 45.65 | 93.6 | 324.77 | 0.92 | -54.62 | 0 | 166.81 | 1.28 | -10.18 | 103.21 | -3.83 | -15.27 |
21Q2 (8) | 0.44 | 8.38 | 11.14 | 6.42 | -1.38 | -4.61 | 23.58 | 736.17 | 217.84 | 2.02 | 0 | 0 | 164.70 | -6.46 | -8.4 | 107.32 | -12.88 | -4.97 |
21Q1 (7) | 0.40 | 5.29 | 0.47 | 6.51 | 0.31 | -11.31 | 2.82 | 107.82 | 111.07 | 0.00 | 0 | 0 | 176.08 | -3.42 | 1.1 | 123.19 | -4.9 | 10.14 |
20Q4 (6) | 0.38 | 1.14 | -5.61 | 6.49 | -2.41 | -8.59 | -36.08 | -77.65 | 10.58 | 0.00 | 0 | 0 | 182.31 | -1.84 | 4.31 | 129.54 | 6.35 | 19.92 |
20Q3 (5) | 0.38 | -3.7 | -4.4 | 6.65 | -1.19 | -5.27 | -20.31 | -1.5 | 54.87 | 0.00 | 0 | 0 | 185.72 | 3.29 | 3.8 | 121.81 | 7.86 | 17.74 |
20Q2 (4) | 0.39 | -2.02 | 0.0 | 6.73 | -8.31 | 0.0 | -20.01 | 21.47 | 0.0 | 0.00 | 0 | 0.0 | 179.81 | 3.24 | 0.0 | 112.93 | 0.97 | 0.0 |
20Q1 (3) | 0.40 | -1.09 | 0.0 | 7.34 | 3.38 | 0.0 | -25.48 | 36.85 | 0.0 | 0.00 | 0 | 0.0 | 174.16 | -0.35 | 0.0 | 111.85 | 3.55 | 0.0 |
19Q4 (2) | 0.40 | 2.43 | 0.0 | 7.1 | 1.14 | 0.0 | -40.35 | 10.33 | 0.0 | 0.00 | 0 | 0.0 | 174.77 | -2.32 | 0.0 | 108.02 | 4.41 | 0.0 |
19Q3 (1) | 0.40 | 0.0 | 0.0 | 7.02 | 0.0 | 0.0 | -45.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 178.92 | 0.0 | 0.0 | 103.46 | 0.0 | 0.0 |