- 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 | -2.24 | 1.88 | 11.9 | 9.28 | 13.17 | -5.68 | 0 | 0.00 | 0 | 218.22 | 4.09 | 142.43 | -6.09 |
2022 (9) | 0.34 | -27.98 | 1.68 | 21.74 | 8.2 | 86.36 | -7.80 | 0 | 0.00 | 0 | 209.65 | 25.27 | 151.67 | 11.74 |
2021 (8) | 0.47 | 1.93 | 1.38 | -12.1 | 4.4 | 12.53 | -27.29 | 0 | 0.00 | 0 | 167.36 | 14.08 | 135.73 | 11.94 |
2020 (7) | 0.46 | 33.75 | 1.57 | 4.67 | 3.91 | -30.67 | -71.12 | 0 | 0.00 | 0 | 146.71 | -34.44 | 121.25 | -35.33 |
2019 (6) | 0.34 | 13.9 | 1.5 | -20.21 | 5.64 | 22.88 | -44.41 | 0 | 0.00 | 0 | 223.78 | -22.16 | 187.49 | -30.38 |
2018 (5) | 0.30 | 5.71 | 1.88 | -4.08 | 4.59 | -2.13 | -23.20 | 0 | 0.00 | 0 | 287.50 | -8.51 | 269.30 | -3.73 |
2017 (4) | 0.28 | -15.54 | 1.96 | -38.56 | 4.69 | -6.76 | -3.16 | 0 | 0.00 | 0 | 314.23 | 39.4 | 279.72 | 55.41 |
2016 (3) | 0.34 | 19.49 | 3.19 | 13.52 | 5.03 | -33.9 | -45.61 | 0 | 0.00 | 0 | 225.42 | -15.33 | 179.99 | -17.97 |
2015 (2) | 0.28 | 0.57 | 2.81 | 15.16 | 7.61 | -6.97 | -9.51 | 0 | 0.00 | 0 | 266.23 | -5.61 | 219.42 | 6.19 |
2014 (1) | 0.28 | 23.24 | 2.44 | 156.84 | 8.18 | 17.36 | 17.99 | -69.67 | 0.00 | 0 | 282.06 | -15.4 | 206.63 | -35.37 |
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) | 0.28 | -4.14 | 6.84 | 1.28 | -9.86 | 29.29 | -15.43 | -176.8 | -449.89 | 0.00 | 0 | -100.0 | 259.15 | 2.85 | -4.94 | 160.74 | 1.45 | -12.42 |
24Q2 (19) | 0.29 | 3.28 | -11.43 | 1.42 | 11.81 | -13.94 | 20.09 | 171.12 | 247.18 | 0.00 | 0 | -100.0 | 251.97 | -0.96 | 14.77 | 158.44 | -11.74 | -1.0 |
24Q1 (18) | 0.28 | -14.39 | -13.1 | 1.27 | -32.45 | -21.6 | 7.41 | 141.35 | 276.14 | 0.00 | -100.0 | -100.0 | 254.41 | 16.58 | 16.21 | 179.52 | 26.04 | 13.8 |
23Q4 (17) | 0.33 | 26.07 | -2.24 | 1.88 | 89.9 | 11.9 | -17.92 | -506.35 | -18.99 | 12.57 | 0.0 | 0.0 | 218.22 | -19.96 | 4.09 | 142.43 | -22.39 | -6.09 |
23Q3 (16) | 0.26 | -20.53 | -21.63 | 0.99 | -40.0 | -37.74 | 4.41 | 132.31 | 257.5 | 12.57 | 0.0 | 0.0 | 272.63 | 24.18 | 27.89 | 183.53 | 14.68 | 12.9 |
23Q2 (15) | 0.33 | 1.33 | -9.81 | 1.65 | 1.85 | -20.29 | -13.65 | -792.89 | -335.75 | 12.57 | 0.0 | 0.0 | 219.55 | 0.29 | 10.91 | 160.04 | 1.45 | 0.62 |
23Q1 (14) | 0.32 | -3.7 | 130.39 | 1.62 | -3.57 | 0 | 1.97 | 113.08 | 111.53 | 12.57 | 0.0 | 0.0 | 218.92 | 4.42 | -55.17 | 157.75 | 4.01 | -64.07 |
22Q4 (13) | 0.34 | 1.05 | -27.98 | 1.68 | 5.66 | 21.74 | -15.06 | -437.86 | 80.73 | 12.57 | 0.0 | 0.0 | 209.65 | -1.65 | 25.27 | 151.67 | -6.7 | 11.74 |
22Q3 (12) | 0.33 | -8.54 | -30.38 | 1.59 | -23.19 | -0.62 | -2.80 | -148.36 | -116.98 | 12.57 | 0.0 | 0.0 | 213.17 | 7.68 | 35.67 | 162.56 | 2.2 | 30.24 |
22Q2 (11) | 0.36 | 158.84 | -28.95 | 2.07 | 0 | 21.05 | 5.79 | 133.88 | 113.23 | 12.57 | 0.0 | 0 | 197.96 | -59.47 | 50.48 | 159.06 | -63.77 | 53.9 |
22Q1 (10) | 0.14 | -69.89 | -70.19 | 0 | -100.0 | -100.0 | -17.09 | 78.13 | -80.46 | 12.57 | 0.0 | 0 | 488.37 | 191.81 | 230.11 | 439.02 | 223.45 | 252.51 |
21Q4 (9) | 0.47 | -2.31 | 1.93 | 1.38 | -13.75 | -12.1 | -78.14 | -573.86 | 43.13 | 12.57 | 0.0 | 0 | 167.36 | 6.52 | 14.08 | 135.73 | 8.74 | 11.94 |
21Q3 (8) | 0.48 | -6.68 | 25.88 | 1.6 | -6.43 | 2.56 | 16.49 | 137.69 | 131.01 | 12.57 | 0 | 0 | 157.12 | 19.44 | -13.3 | 124.82 | 20.77 | -12.1 |
21Q2 (7) | 0.51 | 8.61 | 39.49 | 1.71 | 8.92 | 14.0 | -43.75 | -361.99 | -25.68 | 0.00 | 0 | 0 | 131.55 | -11.08 | -31.47 | 103.35 | -17.01 | -32.51 |
21Q1 (6) | 0.47 | 2.93 | 34.33 | 1.57 | 0.0 | 9.79 | -9.47 | 93.11 | 83.6 | 0.00 | 0 | 0 | 147.94 | 0.84 | -24.9 | 124.54 | 2.71 | -20.16 |
20Q4 (5) | 0.46 | 20.65 | 33.75 | 1.57 | 0.64 | 4.67 | -137.40 | -158.42 | -101.76 | 0.00 | 0 | 0 | 146.71 | -19.04 | -34.44 | 121.25 | -14.62 | -35.33 |
20Q3 (4) | 0.38 | 3.41 | 0.0 | 1.56 | 4.0 | 0.0 | -53.17 | -52.74 | 0.0 | 0.00 | 0 | 0.0 | 181.22 | -5.6 | 0.0 | 142.01 | -7.26 | 0.0 |
20Q2 (3) | 0.37 | 4.6 | 0.0 | 1.5 | 4.9 | 0.0 | -34.81 | 39.7 | 0.0 | 0.00 | 0 | 0.0 | 191.97 | -2.55 | 0.0 | 153.13 | -1.83 | 0.0 |
20Q1 (2) | 0.35 | 2.49 | 0.0 | 1.43 | -4.67 | 0.0 | -57.73 | 15.23 | 0.0 | 0.00 | 0 | 0.0 | 196.99 | -11.97 | 0.0 | 155.99 | -16.8 | 0.0 |
19Q4 (1) | 0.34 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | -68.10 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 223.78 | 0.0 | 0.0 | 187.49 | 0.0 | 0.0 |