- 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) | 0.41 | -9.73 | 0 | 0 | 3.87 | -29.89 | -14.76 | 0 | 0.00 | 0 | 263.02 | -0.48 | 180.75 | -4.17 |
2022 (9) | 0.46 | -5.7 | 0 | 0 | 5.52 | -55.16 | -5.33 | 0 | 0.00 | 0 | 264.29 | 19.74 | 188.62 | 14.01 |
2021 (8) | 0.48 | -17.91 | 0 | 0 | 12.31 | 51.41 | 11.42 | -46.74 | 0.00 | 0 | 220.72 | 31.49 | 165.44 | 37.53 |
2020 (7) | 0.59 | 83.71 | 0 | 0 | 8.13 | 53.98 | 21.44 | 0 | 0.00 | 0 | 167.86 | -36.35 | 120.29 | -45.32 |
2019 (6) | 0.32 | -21.88 | 0 | 0 | 5.28 | -21.08 | -74.29 | 0 | 0.00 | 0 | 263.72 | 23.79 | 220.00 | 26.66 |
2018 (5) | 0.41 | 19.55 | 0 | 0 | 6.69 | 18.62 | 0.00 | 0 | 0.00 | 0 | 213.03 | -16.11 | 173.69 | -18.31 |
2017 (4) | 0.34 | -17.08 | 0 | 0 | 5.64 | -41.86 | 0.00 | 0 | 0.00 | 0 | 253.93 | 13.48 | 212.62 | 5.02 |
2016 (3) | 0.41 | -18.65 | 0 | 0 | 9.7 | -6.19 | 0.00 | 0 | 0.00 | 0 | 223.77 | 23.05 | 202.46 | 30.78 |
2015 (2) | 0.51 | 6.68 | 0 | 0 | 10.34 | 0.49 | 0.00 | 0 | 0.00 | 0 | 181.86 | -3.69 | 154.81 | -1.72 |
2014 (1) | 0.48 | 0 | 0 | 0 | 10.29 | 0 | 0.00 | 0 | 0.00 | 0 | 188.83 | 0 | 157.52 | 0 |
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) | 0.44 | 9.95 | 2.23 | 0 | 0 | 0 | -26.58 | -2209.52 | -115.57 | 0.00 | 0 | 0 | 195.17 | -13.98 | -24.62 | 110.09 | -30.2 | -40.75 |
24Q2 (19) | 0.40 | -8.76 | -6.48 | 0 | 0 | 0 | 1.26 | 110.8 | 109.74 | 0.00 | 0 | 0 | 226.89 | -4.24 | -13.84 | 157.72 | 2.57 | -21.08 |
24Q1 (18) | 0.44 | 6.67 | -2.92 | 0 | 0 | 0 | -11.67 | 40.91 | 18.79 | 0.00 | 0 | 0 | 236.93 | -9.92 | -10.19 | 153.77 | -14.93 | -7.03 |
23Q4 (17) | 0.41 | -4.47 | -9.73 | 0 | 0 | 0 | -19.75 | -60.18 | -5.95 | 0.00 | 0 | 0 | 263.02 | 1.59 | -0.48 | 180.75 | -2.72 | -4.17 |
23Q3 (16) | 0.43 | 0.58 | -5.48 | 0 | 0 | 0 | -12.33 | 4.71 | -344.64 | 0.00 | 0 | 0 | 258.90 | -1.68 | -3.53 | 185.81 | -7.02 | -7.78 |
23Q2 (15) | 0.43 | -5.28 | -7.56 | 0 | 0 | 0 | -12.94 | 9.95 | -69.15 | 0.00 | 0 | 0 | 263.33 | -0.18 | 9.75 | 199.84 | 20.83 | 12.27 |
23Q1 (14) | 0.45 | -0.81 | -3.08 | 0 | 0 | 0 | -14.37 | 22.91 | -1240.48 | 0.00 | 0 | 0 | 263.80 | -0.19 | 9.75 | 165.39 | -12.32 | -11.26 |
22Q4 (13) | 0.46 | 0.02 | -5.7 | 0 | 0 | 0 | -18.64 | -469.84 | -456.41 | 0.00 | 0 | 0 | 264.29 | -1.52 | 19.74 | 188.62 | -6.39 | 14.01 |
22Q3 (12) | 0.46 | -1.64 | -13.84 | 0 | 0 | 0 | 5.04 | 165.88 | -75.02 | 0.00 | 0 | 0 | 268.36 | 11.85 | 38.22 | 201.49 | 13.2 | 43.54 |
22Q2 (11) | 0.46 | -0.68 | -14.6 | 0 | 0 | 0 | -7.65 | -707.14 | -193.52 | 0.00 | 0 | 0 | 239.93 | -0.18 | 27.37 | 178.00 | -4.49 | 45.59 |
22Q1 (10) | 0.47 | -3.49 | -17.05 | 0 | 0 | 0 | 1.26 | -75.91 | -89.6 | 0.00 | 0 | 0 | 240.36 | 8.9 | 33.78 | 186.37 | 12.65 | 57.26 |
21Q4 (9) | 0.48 | -8.61 | -17.91 | 0 | 0 | 0 | 5.23 | -74.08 | -82.84 | 0.00 | 0 | 0 | 220.72 | 13.69 | 31.49 | 165.44 | 17.86 | 37.53 |
21Q3 (8) | 0.53 | -2.5 | 2.64 | 0 | 0 | 0 | 20.18 | 146.7 | -90.87 | 0.00 | 0 | 0 | 194.15 | 3.07 | 13.94 | 140.37 | 14.81 | 12.71 |
21Q2 (7) | 0.54 | -3.53 | 42.49 | 0 | 0 | 0 | 8.18 | -32.45 | 113.39 | 0.00 | 0 | 0 | 188.37 | 4.84 | -15.81 | 122.26 | 3.16 | -30.66 |
21Q1 (6) | 0.56 | -4.49 | 0 | 0 | 0 | 0 | 12.11 | -60.26 | 0 | 0.00 | 0 | 0 | 179.67 | 7.04 | 0 | 118.51 | -1.48 | 0 |
20Q4 (5) | 0.59 | 14.26 | 0 | 0 | 0 | 0 | 30.47 | -86.21 | 0 | 0.00 | 0 | 0 | 167.86 | -1.49 | 0 | 120.29 | -3.41 | 0 |
20Q3 (4) | 0.52 | 35.35 | 0.0 | 0 | 0 | 0.0 | 220.93 | 461.65 | 0.0 | 0.00 | 0 | 0.0 | 170.40 | -23.84 | 0.0 | 124.54 | -29.37 | 0.0 |
20Q2 (3) | 0.38 | 0 | 0.0 | 0 | 0 | 0.0 | -61.09 | 0 | 0.0 | 0.00 | 0 | 0.0 | 223.75 | 0 | 0.0 | 176.33 | 0 | 0.0 |