- 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) | 0.40 | -0.52 | 6.64 | -0.45 | 10.4 | 8.22 | 2.51 | -83.92 | 23.73 | 252.54 | 198.15 | -2.67 | 152.90 | -8.17 |
2022 (9) | 0.40 | 24.38 | 6.67 | 95.03 | 9.61 | -10.69 | 15.61 | -1.95 | 6.73 | 825.67 | 203.59 | 5.38 | 166.51 | 2.27 |
2021 (8) | 0.33 | 21.39 | 3.42 | 43.1 | 10.76 | 53.5 | 15.92 | 111.42 | 0.73 | -62.6 | 193.19 | -18.42 | 162.81 | -17.15 |
2020 (7) | 0.27 | 14.49 | 2.39 | 13.81 | 7.01 | 8.68 | 7.53 | 110.34 | 1.94 | -89.49 | 236.82 | -10.51 | 196.52 | -7.17 |
2019 (6) | 0.23 | 1.17 | 2.1 | 7.69 | 6.45 | -3.59 | 3.58 | 0 | 18.50 | 0 | 264.63 | 0.19 | 211.71 | 3.68 |
2018 (5) | 0.23 | 7.78 | 1.95 | 8.33 | 6.69 | -9.47 | -21.35 | 0 | 0.00 | 0 | 264.13 | -7.22 | 204.20 | -6.19 |
2017 (4) | 0.21 | 17.72 | 1.8 | 100.0 | 7.39 | -2.89 | 7.06 | 0 | 0.00 | 0 | 284.69 | -11.49 | 217.67 | -12.72 |
2016 (3) | 0.18 | 7.11 | 0.9 | -10.0 | 7.61 | 4.97 | -123.64 | 0 | 0.00 | 0 | 321.63 | -3.43 | 249.38 | -1.88 |
2015 (2) | 0.17 | -26.61 | 1.0 | -57.81 | 7.25 | -7.64 | -11.36 | 0 | 0.00 | 0 | 333.07 | 40.39 | 254.16 | 32.0 |
2014 (1) | 0.23 | -3.13 | 2.37 | 4.41 | 7.85 | -40.12 | -55.89 | 0 | 0.00 | 0 | 237.25 | -2.34 | 192.55 | 3.44 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q2 (20) | 0.37 | -4.93 | -2.83 | 6.45 | -3.44 | 6.61 | 3.12 | -3.7 | -43.68 | 119.00 | 36.0 | 128.85 | 208.02 | 10.65 | -3.16 | 173.98 | 15.71 | 1.38 |
24Q1 (19) | 0.39 | -2.11 | 1.05 | 6.68 | 0.6 | 8.44 | 3.24 | 444.68 | 29.08 | 87.50 | 47.06 | -52.83 | 187.99 | -5.13 | -12.02 | 150.36 | -1.66 | -12.34 |
23Q4 (18) | 0.40 | 3.07 | -0.52 | 6.64 | 5.56 | -0.45 | -0.94 | -131.13 | -107.68 | 59.50 | 0.0 | 310.34 | 198.15 | -4.83 | -2.67 | 152.90 | -4.73 | -8.17 |
23Q3 (17) | 0.39 | 1.3 | 35.09 | 6.29 | 3.97 | 128.73 | 3.02 | -45.49 | -83.86 | 59.50 | 14.42 | 1883.33 | 208.21 | -3.07 | -1.16 | 160.49 | -6.48 | -0.61 |
23Q2 (16) | 0.39 | -1.13 | 41.28 | 6.05 | -1.79 | 136.33 | 5.54 | 120.72 | -66.61 | 52.00 | -71.97 | 738.71 | 214.81 | 0.53 | -10.41 | 171.61 | 0.05 | -9.21 |
23Q1 (15) | 0.39 | -3.63 | 28.73 | 6.16 | -7.65 | 98.07 | 2.51 | -79.49 | -87.55 | 185.50 | 1179.31 | 8277.42 | 213.67 | 4.95 | 3.58 | 171.52 | 3.01 | -1.84 |
22Q4 (14) | 0.40 | 39.97 | 24.38 | 6.67 | 142.55 | 95.03 | 12.24 | -34.58 | -22.19 | 14.50 | 383.33 | 489.06 | 203.59 | -3.35 | 5.38 | 166.51 | 3.11 | 2.27 |
22Q3 (13) | 0.29 | 5.94 | -14.24 | 2.75 | 7.42 | -13.52 | 18.71 | 12.78 | -25.99 | 3.00 | -51.61 | 81.82 | 210.65 | -12.14 | 10.48 | 161.48 | -14.57 | 4.86 |
22Q2 (12) | 0.27 | -9.91 | -11.2 | 2.56 | -17.68 | -9.22 | 16.59 | -17.71 | -29.55 | 6.20 | 180.0 | 200.61 | 239.76 | 16.23 | 17.6 | 189.01 | 8.17 | 13.6 |
22Q1 (11) | 0.30 | -6.89 | 15.18 | 3.11 | -9.06 | 25.4 | 20.16 | 28.16 | 591.71 | 2.21 | -10.04 | -81.02 | 206.28 | 6.78 | -11.74 | 174.74 | 7.33 | -9.94 |
21Q4 (10) | 0.33 | -3.5 | 21.39 | 3.42 | 7.55 | 43.1 | 15.73 | -37.78 | 135.03 | 2.46 | 49.18 | -78.9 | 193.19 | 1.32 | -18.42 | 162.81 | 5.73 | -17.15 |
21Q3 (9) | 0.34 | 9.7 | 31.64 | 3.18 | 12.77 | 52.15 | 25.28 | 7.35 | 362.16 | 1.65 | -20.0 | -85.86 | 190.67 | -6.48 | -25.94 | 153.99 | -7.45 | -29.14 |
21Q2 (8) | 0.31 | 16.85 | 20.8 | 2.82 | 13.71 | 30.56 | 23.55 | 674.39 | -66.87 | 2.06 | -82.32 | 186.46 | 203.88 | -12.77 | -19.4 | 166.38 | -14.25 | -21.35 |
21Q1 (7) | 0.26 | -1.87 | 15.81 | 2.48 | 3.77 | 14.81 | -4.10 | 90.87 | 9.29 | 11.67 | 0.0 | 0 | 233.72 | -1.31 | -13.23 | 194.02 | -1.27 | -8.82 |
20Q4 (6) | 0.27 | 4.65 | 14.49 | 2.39 | 14.35 | 13.81 | -44.90 | -920.84 | -1368.36 | 11.67 | 0.0 | 0 | 236.82 | -8.01 | -10.51 | 196.52 | -9.57 | -7.17 |
20Q3 (5) | 0.26 | 0.67 | 15.47 | 2.09 | -3.24 | 25.15 | 5.47 | -92.31 | -85.51 | 11.67 | 1520.37 | 0 | 257.45 | 1.78 | -1.8 | 217.32 | 2.73 | 6.33 |
20Q2 (4) | 0.25 | 12.03 | 0.0 | 2.16 | 0.0 | 0.0 | 71.09 | 1672.79 | 0.0 | 0.72 | 0 | 0.0 | 252.95 | -6.09 | 0.0 | 211.55 | -0.58 | 0.0 |
20Q1 (3) | 0.23 | -2.99 | 0.0 | 2.16 | 2.86 | 0.0 | -4.52 | -227.68 | 0.0 | 0.00 | 0 | 0.0 | 269.36 | 1.79 | 0.0 | 212.78 | 0.51 | 0.0 |
19Q4 (2) | 0.23 | 5.55 | 0.0 | 2.1 | 25.75 | 0.0 | 3.54 | -90.62 | 0.0 | 0.00 | 0 | 0.0 | 264.63 | 0.93 | 0.0 | 211.71 | 3.59 | 0.0 |
19Q3 (1) | 0.22 | 0.0 | 0.0 | 1.67 | 0.0 | 0.0 | 37.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 262.18 | 0.0 | 0.0 | 204.38 | 0.0 | 0.0 |