- 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) | 0.66 | 0.12 | 7.05 | -3.95 | 15.41 | -7.72 | -8.91 | 0 | 2.25 | 0.0 | 141.85 | 7.95 | 114.89 | 8.48 |
2022 (9) | 0.66 | 6.85 | 7.34 | 5.01 | 16.7 | -25.51 | -16.46 | 0 | 2.25 | 0.0 | 131.40 | -4.95 | 105.91 | -4.47 |
2021 (8) | 0.62 | 3.4 | 6.99 | -11.74 | 22.42 | 20.6 | -3.47 | 0 | 2.25 | 0.0 | 138.25 | -12.12 | 110.86 | -14.43 |
2020 (7) | 0.60 | -12.6 | 7.92 | -32.88 | 18.59 | -18.46 | -6.70 | 0 | 2.25 | 0.0 | 157.31 | 113.74 | 129.56 | 118.48 |
2019 (6) | 0.69 | -6.85 | 11.8 | -26.53 | 22.8 | -5.51 | -9.10 | 0 | 2.25 | 0.0 | 73.60 | 1.17 | 59.30 | 4.57 |
2018 (5) | 0.74 | -1.71 | 16.06 | -7.97 | 24.13 | -13.61 | -8.49 | 0 | 2.25 | 0.0 | 72.75 | -46.84 | 56.71 | -50.37 |
2017 (4) | 0.75 | 17.67 | 17.45 | 48.76 | 27.93 | 11.23 | -9.00 | 0 | 2.25 | 0.0 | 136.84 | -7.22 | 114.27 | -3.33 |
2016 (3) | 0.64 | 35.86 | 11.73 | 138.41 | 25.11 | -21.73 | -15.62 | 0 | 2.25 | 0.0 | 147.49 | -4.43 | 118.21 | -10.43 |
2015 (2) | 0.47 | -15.47 | 4.92 | -3.15 | 32.08 | 0.41 | 25.29 | 5.29 | 2.25 | 57.95 | 154.33 | -12.72 | 131.97 | -14.49 |
2014 (1) | 0.55 | -18.48 | 5.08 | -36.34 | 31.95 | -2.56 | 24.02 | 145.85 | 1.42 | 0 | 176.82 | 20.57 | 154.34 | 20.98 |
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) | 0.73 | 8.05 | -5.6 | 6.86 | 19.93 | -26.87 | -19.55 | -78.38 | -353.6 | 12.07 | 0.0 | 0.0 | 133.91 | -10.86 | 13.61 | 106.53 | -9.1 | 7.41 |
24Q2 (19) | 0.68 | 7.2 | -12.64 | 5.72 | 18.92 | -46.29 | -10.96 | -19.0 | -1159.77 | 12.07 | 0.0 | 0.0 | 150.22 | 1.71 | 25.67 | 117.20 | 4.62 | 14.62 |
24Q1 (18) | 0.63 | -4.84 | -16.7 | 4.81 | -31.77 | -55.79 | -9.21 | 36.44 | 53.2 | 12.07 | 0.0 | 0.0 | 147.70 | 4.12 | 18.84 | 112.02 | -2.5 | 5.16 |
23Q4 (17) | 0.66 | -14.36 | 0.12 | 7.05 | -24.84 | -3.95 | -14.49 | -236.19 | 66.51 | 12.07 | 0.0 | 0.0 | 141.85 | 20.34 | 7.95 | 114.89 | 15.84 | 8.48 |
23Q3 (16) | 0.78 | -0.01 | 32.12 | 9.38 | -11.92 | 46.56 | -4.31 | -395.4 | 76.77 | 12.07 | 0.0 | 0.0 | 117.87 | -1.4 | -21.04 | 99.18 | -3.0 | -19.0 |
23Q2 (15) | 0.78 | 2.23 | 27.27 | 10.65 | -2.11 | 51.28 | -0.87 | 95.58 | -110.44 | 12.07 | 0.0 | 0.0 | 119.54 | -3.81 | -16.68 | 102.25 | -4.01 | -12.79 |
23Q1 (14) | 0.76 | 14.38 | 20.08 | 10.88 | 48.23 | 41.85 | -19.68 | 54.52 | -200.0 | 12.07 | 0.0 | 0 | 124.28 | -5.42 | -9.07 | 106.52 | 0.58 | -4.12 |
22Q4 (13) | 0.66 | 13.01 | 6.85 | 7.34 | 14.69 | 5.01 | -43.27 | -133.26 | -906.28 | 12.07 | 0.0 | 0 | 131.40 | -11.97 | -4.95 | 105.91 | -13.5 | -4.47 |
22Q3 (12) | 0.59 | -3.68 | -4.48 | 6.4 | -9.09 | -11.36 | -18.55 | -322.69 | -1052.17 | 12.07 | 0.0 | 0 | 149.27 | 4.04 | 21.12 | 122.44 | 4.44 | 19.76 |
22Q2 (11) | 0.61 | -3.55 | -1.81 | 7.04 | -8.21 | -8.81 | 8.33 | 226.98 | 357.89 | 12.07 | 0 | 0 | 143.47 | 4.97 | 41.29 | 117.24 | 5.53 | 38.68 |
22Q1 (10) | 0.63 | 1.77 | 4.42 | 7.67 | 9.73 | 2.54 | -6.56 | -52.56 | -22.16 | 0.00 | 0 | 0 | 136.68 | -1.14 | 47.11 | 111.10 | 0.22 | 45.44 |
21Q4 (9) | 0.62 | 1.03 | 3.4 | 6.99 | -3.19 | -11.74 | -4.30 | -167.08 | 53.91 | 0.00 | 0 | 0 | 138.25 | 12.18 | -12.12 | 110.86 | 8.43 | -14.43 |
21Q3 (8) | 0.61 | -0.98 | -16.12 | 7.22 | -6.48 | -40.43 | -1.61 | 50.15 | -1441.67 | 0.00 | 0 | 0 | 123.24 | 21.37 | 56.46 | 102.24 | 20.94 | 53.21 |
21Q2 (7) | 0.62 | 2.56 | -19.86 | 7.72 | 3.21 | -55.17 | -3.23 | 39.85 | 55.45 | 0.00 | 0 | 0 | 101.54 | 9.29 | 25.11 | 84.54 | 10.67 | 17.79 |
21Q1 (6) | 0.60 | 0.78 | -20.62 | 7.48 | -5.56 | -57.86 | -5.37 | 42.44 | 62.99 | 0.00 | 0 | 0 | 92.91 | -40.94 | 10.65 | 76.39 | -41.04 | 4.33 |
20Q4 (5) | 0.60 | -18.04 | -12.6 | 7.92 | -34.65 | -32.88 | -9.33 | -7875.0 | -87.35 | 0.00 | 0 | 0 | 157.31 | 99.71 | 113.74 | 129.56 | 94.16 | 118.48 |
20Q3 (4) | 0.73 | -5.4 | 0.0 | 12.12 | -29.62 | 0.0 | 0.12 | 101.66 | 0.0 | 0.00 | 0 | 0.0 | 78.77 | -2.94 | 0.0 | 66.73 | -7.02 | 0.0 |
20Q2 (3) | 0.77 | 1.59 | 0.0 | 17.22 | -2.99 | 0.0 | -7.25 | 50.03 | 0.0 | 0.00 | 0 | 0.0 | 81.16 | -3.35 | 0.0 | 71.77 | -1.98 | 0.0 |
20Q1 (2) | 0.76 | 10.97 | 0.0 | 17.75 | 50.42 | 0.0 | -14.51 | -191.37 | 0.0 | 0.00 | 0 | 0.0 | 83.97 | 14.09 | 0.0 | 73.22 | 23.47 | 0.0 |
19Q4 (1) | 0.69 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | -4.98 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 73.60 | 0.0 | 0.0 | 59.30 | 0.0 | 0.0 |