- 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) | 0.25 | -34.12 | 0.69 | -56.88 | 11.99 | -31.13 | -66.34 | 0 | 1.08 | 0.0 | 348.11 | 48.12 | 244.11 | 67.02 |
2022 (9) | 0.38 | -9.95 | 1.6 | -40.74 | 17.41 | 18.76 | 30.62 | 2.13 | 1.08 | -88.55 | 235.02 | 11.96 | 146.16 | 19.91 |
2021 (8) | 0.42 | 14.04 | 2.7 | 486.96 | 14.66 | -23.13 | 29.98 | 0 | 9.41 | 0 | 209.92 | -1.68 | 121.89 | -24.64 |
2020 (7) | 0.37 | 8.94 | 0.46 | -74.73 | 19.07 | 29.2 | -8.98 | 0 | 0.00 | 0 | 213.51 | -9.38 | 161.75 | -1.17 |
2019 (6) | 0.34 | -1.49 | 1.82 | -31.84 | 14.76 | -22.72 | -32.00 | 0 | 0.00 | 0 | 235.61 | -6.14 | 163.66 | -15.83 |
2018 (5) | 0.34 | 41.84 | 2.67 | 51.7 | 19.1 | -0.57 | -5.19 | 0 | 0.00 | 0 | 251.02 | -34.42 | 194.43 | -38.89 |
2017 (4) | 0.24 | -15.44 | 1.76 | 40.8 | 19.21 | 9.4 | 42.27 | -5.35 | 0.00 | 0 | 382.79 | 25.62 | 318.18 | 28.33 |
2016 (3) | 0.28 | -16.26 | 1.25 | -63.02 | 17.56 | -44.97 | 44.66 | 6.59 | 0.00 | 0 | 304.72 | 15.7 | 247.93 | 15.03 |
2015 (2) | 0.34 | -10.83 | 3.38 | -9.38 | 31.91 | 25.73 | 41.90 | 73.71 | 0.00 | 0 | 263.36 | 5.05 | 215.53 | 7.73 |
2014 (1) | 0.38 | -1.68 | 3.73 | -29.09 | 25.38 | -25.9 | 24.12 | 26.61 | 0.19 | 0 | 250.70 | -0.59 | 200.06 | -4.93 |
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 | -13.51 | 15.66 | 0.46 | -14.81 | -40.26 | 18.30 | 118.44 | -83.31 | 1.50 | 102.17 | 102.17 | 292.84 | 15.5 | -23.2 | 206.44 | 17.23 | -25.99 |
24Q2 (19) | 0.32 | 9.94 | 1.83 | 0.54 | -55.74 | -36.47 | -99.24 | 32.0 | 37.75 | 0.74 | 0.0 | -49.2 | 253.54 | -10.13 | -8.54 | 176.10 | -7.13 | -8.4 |
24Q1 (18) | 0.29 | 18.06 | -11.54 | 1.22 | 76.81 | 18.45 | -145.95 | 36.24 | -2407.73 | 0.74 | 0.0 | -49.2 | 282.12 | -18.96 | 14.78 | 189.61 | -22.33 | 23.69 |
23Q4 (17) | 0.25 | 3.03 | -34.12 | 0.69 | -10.39 | -56.88 | -228.92 | -308.75 | -325.71 | 0.74 | 0.0 | -49.2 | 348.11 | -8.7 | 48.12 | 244.11 | -12.49 | 67.02 |
23Q3 (16) | 0.24 | -23.85 | -44.13 | 0.77 | -9.41 | -70.38 | 109.66 | 168.79 | -10.43 | 0.74 | -49.2 | -35.46 | 381.28 | 37.55 | 88.15 | 278.95 | 45.11 | 146.88 |
23Q2 (15) | 0.32 | -4.5 | -31.84 | 0.85 | -17.48 | -66.0 | -159.41 | -2639.0 | -57.54 | 1.46 | 0.0 | 137.86 | 277.20 | 12.77 | 49.14 | 192.24 | 25.4 | 98.86 |
23Q1 (14) | 0.33 | -12.08 | -27.17 | 1.03 | -35.62 | -61.85 | -5.82 | -105.74 | 54.6 | 1.46 | 0.0 | 137.86 | 245.80 | 4.59 | 28.11 | 153.30 | 4.89 | 39.87 |
22Q4 (13) | 0.38 | -12.62 | -9.95 | 1.6 | -38.46 | -40.74 | 101.42 | -17.16 | 312.44 | 1.46 | 27.05 | 137.86 | 235.02 | 15.97 | 11.96 | 146.16 | 29.36 | 19.91 |
22Q3 (12) | 0.43 | -7.09 | 12.21 | 2.6 | 4.0 | 205.88 | 122.43 | 220.99 | 200.29 | 1.15 | 87.21 | 87.21 | 202.65 | 9.03 | -2.7 | 112.99 | 16.88 | -9.91 |
22Q2 (11) | 0.46 | 2.05 | 27.97 | 2.5 | -7.41 | 168.82 | -101.19 | -689.31 | -145.89 | 0.61 | 0.0 | 0.0 | 185.86 | -3.13 | -16.41 | 96.67 | -11.8 | -36.02 |
22Q1 (10) | 0.45 | 8.7 | 23.47 | 2.7 | 0.0 | 126.89 | -12.82 | 73.15 | -115.46 | 0.61 | 0.0 | -79.76 | 191.86 | -8.6 | -14.73 | 109.60 | -10.08 | -32.9 |
21Q4 (9) | 0.42 | 8.88 | 14.04 | 2.7 | 217.65 | 486.96 | -47.74 | 60.89 | 47.17 | 0.61 | 0.0 | 0 | 209.92 | 0.79 | -1.68 | 121.89 | -2.81 | -24.64 |
21Q3 (8) | 0.38 | 5.96 | 13.81 | 0.85 | -8.6 | -53.55 | -122.07 | -155.36 | -198.82 | 0.61 | 0.0 | 0 | 208.28 | -6.33 | -12.11 | 125.42 | -17.0 | -28.39 |
21Q2 (7) | 0.36 | -1.55 | 7.73 | 0.93 | -21.85 | -59.57 | 220.51 | 165.93 | 525.74 | 0.61 | -79.76 | 0 | 222.35 | -1.18 | -4.71 | 151.10 | -7.49 | -12.1 |
21Q1 (6) | 0.37 | 0.41 | 7.38 | 1.19 | 158.7 | -53.33 | 82.92 | 191.77 | 461.31 | 3.03 | 0 | 0 | 225.01 | 5.39 | -1.95 | 163.34 | 0.98 | 4.86 |
20Q4 (5) | 0.37 | 8.65 | 8.94 | 0.46 | -74.86 | -74.73 | -90.36 | -121.2 | -55.82 | 0.00 | 0 | 0 | 213.51 | -9.9 | -9.38 | 161.75 | -7.65 | -1.17 |
20Q3 (4) | 0.34 | 0.3 | 0.0 | 1.83 | -20.43 | 0.0 | -40.85 | -215.92 | 0.0 | 0.00 | 0 | 0.0 | 236.98 | 1.56 | 0.0 | 175.14 | 1.88 | 0.0 |
20Q2 (3) | 0.34 | -1.87 | 0.0 | 2.3 | -9.8 | 0.0 | 35.24 | 253.55 | 0.0 | 0.00 | 0 | 0.0 | 233.34 | 1.68 | 0.0 | 171.90 | 10.36 | 0.0 |
20Q1 (2) | 0.34 | 1.87 | 0.0 | 2.55 | 40.11 | 0.0 | -22.95 | 60.42 | 0.0 | 0.00 | 0 | 0.0 | 229.48 | -2.6 | 0.0 | 155.77 | -4.82 | 0.0 |
19Q4 (1) | 0.34 | 0.0 | 0.0 | 1.82 | 0.0 | 0.0 | -57.99 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 235.61 | 0.0 | 0.0 | 163.66 | 0.0 | 0.0 |