- 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) | 0.28 | 7.33 | 18.21 | 2.25 | 100.68 | -14.86 | 50.81 | -75.04 | 0.00 | 0 | 227.83 | -10.44 | 194.74 | -11.07 |
2022 (9) | 0.26 | -5.02 | 17.81 | 48.79 | 118.25 | -2.6 | 203.53 | -24.17 | 0.00 | 0 | 254.39 | -20.27 | 218.97 | -21.18 |
2021 (8) | 0.27 | -8.54 | 11.97 | 2.4 | 121.41 | -20.3 | 268.39 | 7.96 | 0.59 | 0 | 319.06 | 20.2 | 277.82 | 18.77 |
2020 (7) | 0.30 | -4.14 | 11.69 | -2.75 | 152.33 | 28.89 | 248.61 | -41.06 | 0.00 | 0 | 265.43 | 12.39 | 233.92 | 15.15 |
2019 (6) | 0.31 | 18.04 | 12.02 | 18.54 | 118.19 | 22.54 | 421.79 | 2.43 | 0.00 | 0 | 236.16 | -7.87 | 203.15 | -7.49 |
2018 (5) | 0.26 | 2.13 | 10.14 | -41.86 | 96.45 | 11.43 | 411.78 | 382.23 | 0.00 | 0 | 256.34 | 12.24 | 219.60 | 80.73 |
2017 (4) | 0.26 | -4.37 | 17.44 | -5.88 | 86.56 | 6.8 | 85.39 | 62.52 | 0.00 | 0 | 228.39 | 4.24 | 121.51 | -2.93 |
2016 (3) | 0.27 | -13.73 | 18.53 | -20.37 | 81.05 | -4.13 | 52.54 | -66.89 | 0.00 | 0 | 219.10 | -0.55 | 125.18 | 3.11 |
2015 (2) | 0.31 | 29.7 | 23.27 | 172.48 | 84.54 | 6.93 | 158.69 | 63.01 | 0.00 | 0 | 220.31 | -32.55 | 121.41 | -28.98 |
2014 (1) | 0.24 | -6.69 | 8.54 | -24.29 | 79.06 | 1.78 | 97.35 | 107.79 | 0.00 | 0 | 326.62 | 7.73 | 170.94 | 10.58 |
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) | 0.27 | -13.72 | -8.1 | 8.39 | -47.86 | -62.22 | 55.39 | -17.88 | -10.05 | 0.00 | 0 | 0 | 289.27 | 37.2 | 29.87 | 237.50 | 37.63 | 24.05 |
24Q2 (19) | 0.31 | 13.84 | -0.65 | 16.09 | 0.56 | -25.2 | 67.45 | 39.45 | 16.86 | 0.00 | 0 | 0 | 210.84 | -12.13 | 1.8 | 172.57 | -13.81 | -4.26 |
24Q1 (18) | 0.27 | -2.91 | 15.92 | 16.0 | -12.14 | -0.87 | 48.37 | 17.03 | 22.52 | 0.00 | 0 | 0 | 239.95 | 5.32 | -14.27 | 200.22 | 2.81 | -17.06 |
23Q4 (17) | 0.28 | -3.64 | 7.33 | 18.21 | -18.01 | 2.25 | 41.33 | -32.88 | -23.65 | 0.00 | 0 | 0 | 227.83 | 2.29 | -10.44 | 194.74 | 1.71 | -11.07 |
23Q3 (16) | 0.29 | -6.72 | 0.0 | 22.21 | 3.25 | 20.58 | 61.58 | 6.69 | -83.99 | 0.00 | 0 | -100.0 | 222.73 | 7.54 | -16.48 | 191.46 | 6.22 | -16.24 |
23Q2 (15) | 0.31 | 32.82 | -1.05 | 21.51 | 33.27 | 57.35 | 57.72 | 46.2 | -81.33 | 0.00 | 0 | -100.0 | 207.12 | -26.0 | -12.1 | 180.25 | -25.33 | -9.14 |
23Q1 (14) | 0.23 | -10.1 | -17.34 | 16.14 | -9.38 | -1.94 | 39.48 | -27.06 | -79.39 | 0.00 | 0 | -100.0 | 279.90 | 10.03 | 5.38 | 241.39 | 10.24 | 5.04 |
22Q4 (13) | 0.26 | -10.21 | -5.02 | 17.81 | -3.31 | 48.79 | 54.13 | -85.92 | -85.45 | 0.00 | -100.0 | -100.0 | 254.39 | -4.61 | -20.27 | 218.97 | -4.2 | -21.18 |
22Q3 (12) | 0.29 | -7.7 | 25.57 | 18.42 | 34.75 | 143.33 | 384.53 | 24.38 | 45.45 | 1.06 | -39.49 | 0 | 266.68 | 13.18 | -20.57 | 228.57 | 15.22 | -22.07 |
22Q2 (11) | 0.31 | 10.96 | 35.22 | 13.67 | -16.95 | 16.04 | 309.15 | 61.37 | 39.15 | 1.76 | -19.53 | 0 | 235.63 | -11.29 | -31.4 | 198.38 | -13.68 | -34.2 |
22Q1 (10) | 0.28 | 3.3 | 6.29 | 16.46 | 37.51 | 69.69 | 191.58 | -48.51 | -23.28 | 2.18 | -3.16 | 0 | 265.61 | -16.75 | -12.29 | 229.81 | -17.28 | -13.24 |
21Q4 (9) | 0.27 | 18.7 | -8.54 | 11.97 | 58.12 | 2.4 | 372.09 | 40.75 | 0.38 | 2.25 | 0 | 0 | 319.06 | -4.97 | 20.2 | 277.82 | -5.27 | 18.77 |
21Q3 (8) | 0.23 | -0.61 | -23.61 | 7.57 | -35.74 | -49.93 | 264.37 | 18.99 | -14.83 | 0.00 | 0 | 0 | 335.76 | -2.24 | 30.54 | 293.29 | -2.71 | 29.68 |
21Q2 (7) | 0.23 | -12.78 | -30.11 | 11.78 | 21.44 | -29.08 | 222.17 | -11.03 | 27.25 | 0.00 | 0 | 0 | 343.46 | 13.42 | 53.82 | 301.47 | 13.81 | 55.5 |
21Q1 (6) | 0.27 | -11.12 | -12.87 | 9.7 | -17.02 | -42.74 | 249.71 | -32.63 | 43.1 | 0.00 | 0 | 0 | 302.82 | 14.09 | 25.4 | 264.88 | 13.24 | 29.92 |
20Q4 (5) | 0.30 | -0.86 | -4.14 | 11.69 | -22.69 | -2.75 | 370.67 | 19.41 | 4.06 | 0.00 | 0 | 0 | 265.43 | 3.2 | 12.39 | 233.92 | 3.43 | 15.15 |
20Q3 (4) | 0.30 | -9.06 | 0.0 | 15.12 | -8.97 | 0.0 | 310.41 | 77.79 | 0.0 | 0.00 | 0 | 0.0 | 257.20 | 15.19 | 0.0 | 226.17 | 16.66 | 0.0 |
20Q2 (3) | 0.33 | 8.74 | 0.0 | 16.61 | -1.95 | 0.0 | 174.59 | 0.05 | 0.0 | 0.00 | 0 | 0.0 | 223.28 | -7.54 | 0.0 | 193.87 | -4.91 | 0.0 |
20Q1 (2) | 0.30 | -2.22 | 0.0 | 16.94 | 40.93 | 0.0 | 174.50 | -51.01 | 0.0 | 0.00 | 0 | 0.0 | 241.48 | 2.25 | 0.0 | 203.88 | 0.36 | 0.0 |
19Q4 (1) | 0.31 | 0.0 | 0.0 | 12.02 | 0.0 | 0.0 | 356.20 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 236.16 | 0.0 | 0.0 | 203.15 | 0.0 | 0.0 |