- 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) | 0.26 | 5.3 | 1.89 | 0 | 11.57 | -22.04 | 7.01 | -96.56 | 5.97 | 0 | 350.30 | 13.71 | 299.91 | 19.84 |
2022 (9) | 0.25 | -29.34 | 0 | 0 | 14.84 | -27.68 | 204.01 | -76.86 | 0.00 | 0 | 308.07 | 48.55 | 250.26 | 47.66 |
2021 (8) | 0.36 | 2786.99 | 0 | 0 | 20.52 | 2180.0 | 881.65 | -53.31 | 0.00 | 0 | 207.38 | -97.71 | 169.48 | -97.28 |
2020 (7) | 0.01 | -97.74 | 0 | 0 | 0.9 | -14.29 | 1888.24 | 0 | 0.00 | 0 | 9053.46 | 4251.37 | 6235.55 | 3139.08 |
2019 (6) | 0.54 | 81.33 | 0.05 | -82.14 | 1.05 | -76.56 | -17.51 | 0 | 0.00 | 0 | 208.06 | -39.47 | 192.51 | 14.93 |
2018 (5) | 0.30 | 100.2 | 0.28 | 0 | 4.48 | -47.42 | -14.54 | 0 | 0.00 | 0 | 343.72 | -40.8 | 167.50 | -51.88 |
2017 (4) | 0.15 | 756.0 | 0 | 0 | 8.52 | 570.87 | 0.00 | 0 | 0.00 | 0 | 580.60 | -89.66 | 348.09 | -93.18 |
2016 (3) | 0.02 | -79.34 | 0 | 0 | 1.27 | -25.73 | 0.00 | 0 | 0.00 | 0 | 5616.61 | 337.38 | 5100.73 | 516.45 |
2015 (2) | 0.08 | -71.1 | 0 | 0 | 1.71 | -33.46 | -21.50 | 0 | 0.00 | 0 | 1284.15 | 260.54 | 827.43 | 204.96 |
2014 (1) | 0.29 | 12.04 | 0.28 | 75.0 | 2.57 | 14.73 | 8.94 | 102.72 | 0.00 | 0 | 356.17 | -11.75 | 271.32 | -15.16 |
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) | 0.31 | 11.57 | -12.07 | 1.82 | -1.62 | -7.61 | 96.76 | 280.32 | 98.93 | 2.83 | -10.45 | -48.39 | 290.73 | -10.09 | 20.23 | 240.22 | -8.8 | 27.67 |
24Q1 (19) | 0.27 | 4.01 | 16.44 | 1.85 | -2.12 | 0 | -53.66 | -87.75 | 74.69 | 3.16 | 0.0 | 0 | 323.34 | -7.7 | 28.61 | 263.41 | -12.17 | 39.16 |
23Q4 (18) | 0.26 | -5.78 | 5.3 | 1.89 | -2.07 | 0 | -28.58 | -183.47 | -188.76 | 3.16 | 0.0 | 0 | 350.30 | 5.35 | 13.71 | 299.91 | 8.35 | 19.84 |
23Q3 (17) | 0.28 | -19.59 | 0.11 | 1.93 | -2.03 | 0 | 34.24 | -29.61 | -98.28 | 3.16 | -42.37 | 0 | 332.52 | 37.51 | 20.52 | 276.81 | 47.12 | 30.06 |
23Q2 (16) | 0.35 | 47.75 | -7.95 | 1.97 | 0 | 0 | 48.64 | 122.95 | -94.54 | 5.48 | 0 | 0 | 241.82 | -3.82 | 21.74 | 188.15 | -0.6 | 27.51 |
23Q1 (15) | 0.24 | -5.94 | -31.67 | 0 | 0 | -100.0 | -211.98 | -758.32 | -205.45 | 0.00 | 0 | 0 | 251.42 | -18.39 | 17.05 | 189.28 | -24.37 | 7.38 |
22Q4 (14) | 0.25 | -10.42 | -29.34 | 0 | 0 | 0 | 32.20 | -98.38 | -42.82 | 0.00 | 0 | 0 | 308.07 | 11.66 | 48.55 | 250.26 | 17.59 | 47.66 |
22Q3 (13) | 0.28 | -26.06 | -37.52 | 0 | 0 | 0 | 1992.50 | 123.64 | 0.53 | 0.00 | 0 | 0 | 275.90 | 38.9 | 60.7 | 212.83 | 44.23 | 50.6 |
22Q2 (12) | 0.38 | 9.67 | -36.88 | 0 | -100.0 | 0 | 890.96 | 1383.8 | 17.56 | 0.00 | 0 | 0 | 198.63 | -7.53 | 50.75 | 147.56 | -16.29 | 48.2 |
22Q1 (11) | 0.35 | -2.73 | 4272.15 | 1.72 | 0 | 0 | -69.40 | -223.25 | -233.98 | 0.00 | 0 | 0 | 214.80 | 3.58 | -98.48 | 176.27 | 4.01 | -98.18 |
21Q4 (10) | 0.36 | -20.79 | 2786.99 | 0 | 0 | 0 | 56.31 | -97.16 | 123.56 | 0.00 | 0 | 0 | 207.38 | 20.79 | -97.71 | 169.48 | 19.93 | -97.28 |
21Q3 (9) | 0.45 | -25.3 | 4881.11 | 0 | 0 | 0 | 1982.01 | 161.52 | -76.54 | 0.00 | 0 | 0 | 171.69 | 30.31 | -98.45 | 141.32 | 41.93 | -95.96 |
21Q2 (8) | 0.60 | 7496.2 | 6352.69 | 0 | 0 | 0 | 757.87 | 1363.07 | -89.85 | 0.00 | 0 | 0 | 131.76 | -99.07 | -98.77 | 99.57 | -98.97 | -96.85 |
21Q1 (7) | 0.01 | -35.77 | -84.81 | 0 | 0 | 0 | 51.80 | 121.67 | -89.04 | 0.00 | 0 | 0 | 14177.00 | 56.59 | 641.36 | 9662.37 | 54.96 | 405.63 |
20Q4 (6) | 0.01 | 36.67 | -97.74 | 0 | 0 | -100.0 | -239.00 | -102.83 | -248.29 | 0.00 | 0 | 0 | 9053.46 | -18.23 | 4251.37 | 6235.55 | 78.44 | 3139.08 |
20Q3 (5) | 0.01 | -3.23 | -97.98 | 0 | 0 | -100.0 | 8447.50 | 13.12 | 25122.22 | 0.00 | 0 | 0 | 11072.00 | 3.56 | 5129.3 | 3494.49 | 10.52 | 1935.11 |
20Q2 (4) | 0.01 | -82.12 | 0.0 | 0 | 0 | 0.0 | 7467.75 | 1480.24 | 0.0 | 0.00 | 0 | 0.0 | 10691.50 | 459.09 | 0.0 | 3161.84 | 65.46 | 0.0 |
20Q1 (3) | 0.05 | -90.44 | 0.0 | 0 | -100.0 | 0.0 | 472.57 | 788.68 | 0.0 | 0.00 | 0 | 0.0 | 1912.30 | 819.11 | 0.0 | 1910.97 | 892.66 | 0.0 |
19Q4 (2) | 0.54 | 22.23 | 0.0 | 0.05 | 0.0 | 0.0 | -68.62 | -103.26 | 0.0 | 0.00 | 0 | 0.0 | 208.06 | -1.73 | 0.0 | 192.51 | 12.11 | 0.0 |
19Q3 (1) | 0.44 | 0.0 | 0.0 | 0.05 | 0.0 | 0.0 | -33.76 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 211.73 | 0.0 | 0.0 | 171.71 | 0.0 | 0.0 |