- 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) | 0.46 | -9.36 | 3.56 | -19.46 | 15.09 | 6.42 | 1.96 | -19.01 | 11.42 | 16.5 | 219.91 | 11.6 | 166.74 | 49.61 |
2022 (9) | 0.51 | -8.69 | 4.42 | 31.55 | 14.18 | 41.8 | 2.42 | -82.44 | 9.80 | 89.88 | 197.05 | 7.54 | 111.45 | -11.1 |
2021 (8) | 0.56 | 31.6 | 3.36 | 60.0 | 10.0 | 32.98 | 13.78 | 75.32 | 5.16 | -61.88 | 183.24 | -44.74 | 125.37 | -47.2 |
2020 (7) | 0.42 | 1.75 | 2.1 | 7.14 | 7.52 | -28.18 | 7.86 | 42.91 | 13.54 | 28.38 | 331.57 | 18.73 | 237.45 | 42.52 |
2019 (6) | 0.42 | -16.54 | 1.96 | -10.09 | 10.47 | -35.53 | 5.50 | 21.41 | 10.55 | 0 | 279.26 | 44.35 | 166.61 | 43.41 |
2018 (5) | 0.50 | -14.1 | 2.18 | 29.76 | 16.24 | 50.65 | 4.53 | -52.52 | 0.00 | 0 | 193.46 | 16.76 | 116.18 | 25.07 |
2017 (4) | 0.58 | 80.11 | 1.68 | 130.14 | 10.78 | 114.74 | 9.54 | 0 | 0.00 | 0 | 165.69 | -44.07 | 92.89 | -54.88 |
2016 (3) | 0.32 | -2.86 | 0.73 | -22.34 | 5.02 | -29.79 | -35.21 | 0 | 0.00 | 0 | 296.27 | 0.17 | 205.89 | 2.69 |
2015 (2) | 0.33 | 16.15 | 0.94 | 123.81 | 7.15 | -16.57 | 11.45 | -80.78 | 0.00 | 0 | 295.76 | -16.19 | 200.50 | -10.69 |
2014 (1) | 0.29 | -27.59 | 0.42 | -59.62 | 8.57 | -14.9 | 59.56 | 558.85 | 0.00 | 0 | 352.91 | 42.39 | 224.51 | 83.66 |
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) | 0.45 | -3.25 | -0.4 | 3.28 | 1.55 | -9.14 | -0.01 | -100.25 | -100.43 | 12.09 | 0.0 | -65.45 | 227.56 | 3.67 | -1.61 | 179.95 | 6.72 | -0.85 |
24Q2 (19) | 0.46 | -5.32 | 0.83 | 3.23 | -12.94 | -19.45 | 3.95 | 14.83 | -17.02 | 12.09 | -37.31 | 44.75 | 219.50 | 6.95 | -3.66 | 168.62 | 5.46 | 8.63 |
24Q1 (18) | 0.49 | 5.48 | 1.31 | 3.71 | 4.21 | -25.05 | 3.44 | 303.55 | 175.2 | 19.29 | -44.9 | -47.52 | 205.23 | -6.68 | -3.49 | 159.89 | -4.11 | 25.36 |
23Q4 (17) | 0.46 | 3.08 | -9.36 | 3.56 | -1.39 | -19.46 | -1.69 | -173.48 | -180.86 | 35.00 | 0.0 | -4.76 | 219.91 | -4.92 | 11.6 | 166.74 | -8.13 | 49.61 |
23Q3 (16) | 0.45 | -2.05 | -33.91 | 3.61 | -9.98 | -47.22 | 2.30 | -51.68 | 137.58 | 35.00 | 319.01 | 199.34 | 231.28 | 1.51 | 64.3 | 181.50 | 16.92 | 112.95 |
23Q2 (15) | 0.46 | -4.87 | -25.67 | 4.01 | -18.99 | -7.18 | 4.76 | 280.8 | -39.9 | 8.35 | -77.27 | -28.56 | 227.83 | 7.13 | 42.82 | 155.23 | 21.71 | 63.45 |
23Q1 (14) | 0.48 | -5.63 | -18.97 | 4.95 | 11.99 | 18.99 | 1.25 | -40.19 | -92.0 | 36.75 | 0.0 | 300.48 | 212.66 | 7.92 | 26.67 | 127.54 | 14.44 | 12.48 |
22Q4 (13) | 0.51 | -24.84 | -8.69 | 4.42 | -35.38 | 31.55 | 2.09 | 134.15 | -71.09 | 36.75 | 214.31 | 37.81 | 197.05 | 39.98 | 7.54 | 111.45 | 30.76 | -11.1 |
22Q3 (12) | 0.68 | 10.15 | 29.17 | 6.84 | 58.33 | 119.94 | -6.12 | -177.27 | -132.45 | 11.69 | 0.0 | -28.71 | 140.77 | -11.75 | -30.64 | 85.23 | -10.26 | -38.77 |
22Q2 (11) | 0.62 | 3.71 | 26.08 | 4.32 | 3.85 | 98.17 | 7.92 | -49.33 | -66.33 | 11.69 | 27.42 | -16.48 | 159.52 | -4.98 | -31.84 | 94.97 | -16.24 | -39.29 |
22Q1 (10) | 0.59 | 6.34 | 32.54 | 4.16 | 23.81 | 106.97 | 15.63 | 116.18 | 86.74 | 9.18 | -65.59 | -83.99 | 167.88 | -8.38 | -40.79 | 113.39 | -9.56 | -41.19 |
21Q4 (9) | 0.56 | 6.33 | 31.6 | 3.36 | 8.04 | 60.0 | 7.23 | -61.66 | -26.67 | 26.67 | 62.6 | -39.39 | 183.24 | -9.72 | -44.74 | 125.37 | -9.94 | -47.2 |
21Q3 (8) | 0.52 | 7.52 | 32.32 | 3.11 | 42.66 | 113.01 | 18.86 | -19.81 | 1408.8 | 16.40 | 17.14 | -57.22 | 202.97 | -13.28 | -38.32 | 139.20 | -11.01 | -25.24 |
21Q2 (7) | 0.49 | 9.02 | 19.63 | 2.18 | 8.46 | 74.4 | 23.52 | 181.0 | 240.38 | 14.00 | -75.58 | -63.48 | 234.05 | -17.45 | -19.72 | 156.43 | -18.87 | -8.2 |
21Q1 (6) | 0.45 | 5.59 | 11.67 | 2.01 | -4.29 | 5.24 | 8.37 | -15.11 | -22.71 | 57.33 | 30.3 | 199.13 | 283.54 | -14.49 | -4.66 | 192.81 | -18.8 | 13.18 |
20Q4 (5) | 0.42 | 6.91 | 1.75 | 2.1 | 43.84 | 7.14 | 9.86 | 688.8 | -16.16 | 44.00 | 14.78 | 203.45 | 331.57 | 0.76 | 18.73 | 237.45 | 27.53 | 42.52 |
20Q3 (4) | 0.40 | -2.79 | 0.0 | 1.46 | 16.8 | 0.0 | 1.25 | -81.91 | 0.0 | 38.33 | 0.0 | 0.0 | 329.06 | 12.86 | 0.0 | 186.19 | 9.26 | 0.0 |
20Q2 (3) | 0.41 | 1.77 | 0.0 | 1.25 | -34.55 | 0.0 | 6.91 | -36.2 | 0.0 | 38.33 | 100.0 | 0.0 | 291.56 | -1.97 | 0.0 | 170.41 | 0.04 | 0.0 |
20Q1 (2) | 0.40 | -3.79 | 0.0 | 1.91 | -2.55 | 0.0 | 10.83 | -7.91 | 0.0 | 19.17 | 32.18 | 0.0 | 297.41 | 6.5 | 0.0 | 170.35 | 2.24 | 0.0 |
19Q4 (1) | 0.42 | 0.0 | 0.0 | 1.96 | 0.0 | 0.0 | 11.76 | 0.0 | 0.0 | 14.50 | 0.0 | 0.0 | 279.26 | 0.0 | 0.0 | 166.61 | 0.0 | 0.0 |