- 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) | 0.05 | -37.29 | 0 | 0 | 0.02 | -96.49 | -634.23 | 0 | 0.00 | 0 | 2063.65 | 56.39 | 2049.93 | 55.72 |
2022 (9) | 0.08 | -36.59 | 0 | 0 | 0.57 | -86.46 | -151.13 | 0 | 0.00 | 0 | 1319.59 | 62.56 | 1316.39 | 67.76 |
2021 (8) | 0.12 | -1.64 | 0 | 0 | 4.21 | 19.26 | -39.42 | 0 | 0.00 | 0 | 811.78 | -12.6 | 784.67 | -15.21 |
2020 (7) | 0.12 | -63.61 | 0 | 0 | 3.53 | -24.41 | -18.18 | 0 | 0.00 | 0 | 928.76 | 240.4 | 925.48 | 304.09 |
2019 (6) | 0.33 | 6.8 | 1.23 | -11.51 | 4.67 | -36.64 | -10.63 | 0 | 0.00 | 0 | 272.84 | -3.11 | 229.03 | -2.89 |
2018 (5) | 0.31 | -7.97 | 1.39 | 0.0 | 7.37 | 22.22 | -20.40 | 0 | 0.00 | 0 | 281.61 | 14.43 | 235.84 | 26.29 |
2017 (4) | 0.34 | -6.77 | 1.39 | 33.65 | 6.03 | -6.07 | 9.81 | 0 | 0.00 | 0 | 246.10 | 14.91 | 186.74 | -3.75 |
2016 (3) | 0.36 | -20.71 | 1.04 | -28.77 | 6.42 | -26.88 | 0.00 | 0 | 0.00 | 0 | 214.16 | 24.66 | 194.02 | 24.37 |
2015 (2) | 0.46 | 5.48 | 1.46 | 8.15 | 8.78 | 17.69 | -1.36 | 0 | 0.00 | 0 | 171.79 | -0.8 | 156.00 | 5.54 |
2014 (1) | 0.44 | 9.1 | 1.35 | 117.74 | 7.46 | 10.85 | 13.39 | -29.41 | 0.00 | 0 | 173.18 | -4.65 | 147.81 | -17.53 |
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) | 0.14 | 66.71 | 267.55 | 0 | 0 | 0 | -97.68 | 94.91 | 73.05 | 0.00 | 0 | 0 | 768.67 | -48.5 | -70.33 | 764.11 | -48.39 | -70.42 |
24Q1 (19) | 0.08 | 74.16 | -76.32 | 0 | 0 | 0 | -1917.33 | -28.46 | -259.35 | 0.00 | 0 | 0 | 1492.69 | -27.67 | 432.13 | 1480.45 | -27.78 | 429.34 |
23Q4 (18) | 0.05 | 26.26 | -37.29 | 0 | 0 | 0 | -1492.57 | -149.36 | -203.3 | 0.00 | 0 | 0 | 2063.65 | -20.7 | 56.39 | 2049.93 | -20.92 | 55.72 |
23Q3 (17) | 0.04 | 0.27 | 36.59 | 0 | 0 | 0 | -598.56 | -65.13 | -311.44 | 0.00 | 0 | 0 | 2602.43 | 0.45 | -38.23 | 2592.13 | 0.36 | -38.24 |
23Q2 (16) | 0.04 | -89.26 | 24.92 | 0 | 0 | 0 | -362.47 | 32.07 | -853.26 | 0.00 | 0 | 0 | 2590.89 | 823.64 | -37.31 | 2582.79 | 823.48 | -37.11 |
23Q1 (15) | 0.35 | 361.26 | 153.7 | 0 | 0 | 0 | -533.56 | -8.42 | -381.29 | 0.00 | 0 | 0 | 280.51 | -78.74 | -62.11 | 279.68 | -78.75 | -61.82 |
22Q4 (14) | 0.08 | 175.0 | -36.59 | 0 | 0 | 0 | -492.11 | -238.27 | 78.48 | 0.00 | 0 | 0 | 1319.59 | -68.68 | 62.56 | 1316.39 | -68.64 | 67.76 |
22Q3 (13) | 0.03 | -8.31 | -84.03 | 0 | 0 | 0 | -145.48 | -402.33 | 74.52 | 0.00 | 0 | 0 | 4213.23 | 1.95 | 658.77 | 4197.27 | 2.2 | 666.11 |
22Q2 (12) | 0.03 | -78.19 | -71.6 | 0 | 0 | 0 | 48.12 | 143.41 | 688.98 | 0.00 | 0 | 0 | 4132.82 | 458.26 | 360.87 | 4107.10 | 460.63 | 370.71 |
22Q1 (11) | 0.14 | 15.29 | -32.81 | 0 | 0 | -100.0 | -110.86 | 95.15 | -305.78 | 0.00 | 0 | 0 | 740.30 | -8.81 | 60.06 | 732.59 | -6.64 | 61.76 |
21Q4 (10) | 0.12 | -30.73 | -1.64 | 0 | 0 | 0 | -2286.67 | -300.47 | -1586.33 | 0.00 | 0 | 0 | 811.78 | 46.2 | -12.6 | 784.67 | 43.22 | -15.21 |
21Q3 (9) | 0.17 | 63.02 | 71.6 | 0 | 0 | -100.0 | -571.00 | -6888.98 | -7028.59 | 0.00 | 0 | 0 | 555.27 | -38.08 | -48.24 | 547.87 | -37.21 | -43.95 |
21Q2 (8) | 0.11 | -48.39 | -61.29 | 0 | -100.0 | -100.0 | -8.17 | 70.1 | 41.31 | 0.00 | 0 | 0 | 896.75 | 93.89 | 178.78 | 872.53 | 92.66 | 249.61 |
21Q1 (7) | 0.21 | 68.78 | -44.65 | 0.21 | 0 | -85.0 | -27.32 | 79.85 | -15077.78 | 0.00 | 0 | 0 | 462.50 | -50.2 | 80.7 | 452.88 | -51.07 | 136.33 |
20Q4 (6) | 0.12 | 20.85 | -63.61 | 0 | -100.0 | -100.0 | -135.60 | -1592.88 | -881.9 | 0.00 | 0 | 0 | 928.76 | -13.42 | 240.4 | 925.48 | -5.31 | 332.95 |
20Q3 (5) | 0.10 | -63.22 | -68.27 | 0.15 | -83.52 | -87.29 | -8.01 | 42.46 | 48.29 | 0.00 | 0 | 0 | 1072.69 | 233.48 | 270.66 | 977.42 | 291.64 | 347.84 |
20Q2 (4) | 0.27 | -26.22 | 0.0 | 0.91 | -35.0 | 0.0 | -13.92 | -7633.33 | 0.0 | 0.00 | 0 | 0.0 | 321.67 | 25.68 | 0.0 | 249.57 | 30.24 | 0.0 |
20Q1 (3) | 0.37 | 10.97 | 0.0 | 1.4 | 13.82 | 0.0 | -0.18 | 98.7 | 0.0 | 0.00 | 0 | 0.0 | 255.95 | -6.19 | 0.0 | 191.63 | -10.35 | 0.0 |
19Q4 (2) | 0.33 | 5.36 | 0.0 | 1.23 | 4.24 | 0.0 | -13.81 | 10.85 | 0.0 | 0.00 | 0 | 0.0 | 272.84 | -5.72 | 0.0 | 213.76 | -2.06 | 0.0 |
19Q3 (1) | 0.32 | 0.0 | 0.0 | 1.18 | 0.0 | 0.0 | -15.49 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 289.40 | 0.0 | 0.0 | 218.25 | 0.0 | 0.0 |