- 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) | 0.31 | -12.09 | 3.03 | -42.72 | 32.52 | 6.76 | 10.96 | 0 | 2.53 | -3.92 | 315.02 | -11.01 | 285.77 | -9.7 |
2022 (9) | 0.36 | -14.23 | 5.29 | -34.2 | 30.46 | -13.83 | -2.03 | 0 | 2.63 | 0.0 | 353.98 | 20.66 | 316.45 | 24.18 |
2021 (8) | 0.42 | -15.43 | 8.04 | -39.96 | 35.35 | 13.3 | 17.17 | 86.23 | 2.63 | 4.52 | 293.37 | 42.74 | 254.83 | 33.66 |
2020 (7) | 0.49 | 13.69 | 13.39 | -2.62 | 31.2 | 5.12 | 9.22 | -12.69 | 2.52 | 0.0 | 205.53 | 1.04 | 190.65 | 0.35 |
2019 (6) | 0.43 | 5.63 | 13.75 | 12.43 | 29.68 | -16.37 | 10.56 | 22.79 | 2.52 | -46.58 | 203.42 | -4.09 | 189.99 | -3.86 |
2018 (5) | 0.41 | -1.87 | 12.23 | 13.66 | 35.49 | 1.57 | 8.60 | 47.51 | 4.72 | -80.97 | 212.09 | 5.64 | 197.61 | 24.41 |
2017 (4) | 0.42 | -4.7 | 10.76 | 8.69 | 34.94 | -24.65 | 5.83 | -36.97 | 24.80 | 0 | 200.77 | 9.5 | 158.84 | 8.42 |
2016 (3) | 0.44 | 3.18 | 9.9 | -15.09 | 46.37 | 3.48 | 9.25 | -21.61 | 0.00 | 0 | 183.35 | 2.12 | 146.51 | -2.29 |
2015 (2) | 0.43 | 2.09 | 11.66 | 5.62 | 44.81 | 1.4 | 11.80 | 5800.0 | 0.00 | 0 | 179.54 | 7.12 | 149.95 | 1.54 |
2014 (1) | 0.42 | -11.1 | 11.04 | -16.11 | 44.19 | -13.57 | 0.20 | -96.98 | 0.00 | 0 | 167.61 | 16.46 | 147.67 | 13.77 |
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) | 0.33 | -2.4 | -6.77 | 2.63 | -3.66 | -46.33 | -24.16 | -240.28 | -206.15 | 3.94 | 0.0 | 0.0 | 262.20 | 0.95 | -6.2 | 232.12 | 0.24 | -8.9 |
24Q2 (19) | 0.34 | 7.01 | -12.68 | 2.73 | -4.88 | -46.26 | -7.10 | -119.14 | -148.46 | 3.94 | 0.0 | -67.86 | 259.72 | -15.32 | -2.45 | 231.57 | -16.74 | -2.65 |
24Q1 (18) | 0.32 | 0.35 | -9.74 | 2.87 | -5.28 | -43.73 | -3.24 | -1605.26 | -161.25 | 3.94 | 0.0 | -70.39 | 306.71 | -2.64 | -17.79 | 278.14 | -2.67 | -17.12 |
23Q4 (17) | 0.31 | -11.05 | -12.09 | 3.03 | -38.16 | -42.72 | -0.19 | -100.83 | -106.09 | 3.94 | 0.0 | -70.39 | 315.02 | 12.69 | -11.01 | 285.77 | 12.15 | -9.7 |
23Q3 (16) | 0.35 | -8.59 | -3.55 | 4.9 | -3.54 | -18.33 | 22.76 | 55.36 | 206.33 | 3.94 | -67.86 | -70.39 | 279.54 | 5.0 | -16.79 | 254.81 | 7.12 | -15.57 |
23Q2 (15) | 0.39 | 10.62 | 1.79 | 5.08 | -0.39 | -3.42 | 14.65 | 176.94 | 319.31 | 12.26 | -7.9 | 48.42 | 266.24 | -28.64 | -22.19 | 237.87 | -29.12 | -21.7 |
23Q1 (14) | 0.35 | -2.27 | -7.96 | 5.1 | -3.59 | -24.56 | 5.29 | 69.55 | 147.83 | 13.31 | 0.0 | 61.15 | 373.10 | 5.4 | 8.93 | 335.59 | 6.05 | 13.09 |
22Q4 (13) | 0.36 | -2.4 | -14.23 | 5.29 | -11.83 | -34.2 | 3.12 | -58.01 | 221.65 | 13.31 | 0.0 | 61.15 | 353.98 | 5.37 | 20.66 | 316.45 | 4.85 | 24.18 |
22Q3 (12) | 0.37 | -3.53 | -17.62 | 6.0 | 14.07 | -44.95 | 7.43 | 211.23 | -36.44 | 13.31 | 61.15 | 61.15 | 335.93 | -1.82 | 52.53 | 301.81 | -0.65 | 53.04 |
22Q2 (11) | 0.38 | 0.03 | -14.0 | 5.26 | -22.19 | -58.22 | -6.68 | 39.6 | -200.0 | 8.26 | 0.0 | 18.58 | 342.15 | -0.11 | 53.31 | 303.78 | 2.37 | 50.49 |
22Q1 (10) | 0.38 | -8.93 | -16.6 | 6.76 | -15.92 | -46.43 | -11.06 | -1240.21 | -126.59 | 8.26 | 0.0 | 608.8 | 342.52 | 16.75 | 58.3 | 296.74 | 16.45 | 51.24 |
21Q4 (9) | 0.42 | -6.26 | -15.43 | 8.04 | -26.24 | -39.96 | 0.97 | -91.7 | -94.59 | 8.26 | 0.0 | 114.51 | 293.37 | 33.2 | 42.74 | 254.83 | 29.22 | 33.66 |
21Q3 (8) | 0.44 | 0.7 | -11.86 | 10.9 | -13.42 | -19.85 | 11.69 | 75.0 | -15.6 | 8.26 | 18.58 | -45.45 | 220.24 | -1.32 | 11.79 | 197.21 | -2.3 | 8.02 |
21Q2 (7) | 0.44 | -2.99 | 4.92 | 12.59 | -0.24 | -4.48 | 6.68 | -83.94 | -10.93 | 6.97 | 497.76 | -53.99 | 223.18 | 3.15 | 7.51 | 201.86 | 2.88 | 4.68 |
21Q1 (6) | 0.45 | -7.65 | 5.64 | 12.62 | -5.75 | -11.75 | 41.59 | 131.83 | 9141.3 | 1.17 | -69.74 | -89.4 | 216.37 | 5.27 | 7.89 | 196.20 | 2.91 | 4.42 |
20Q4 (5) | 0.49 | -2.3 | 13.69 | 13.39 | -1.54 | -2.62 | 17.94 | 29.53 | 90.24 | 3.85 | -74.57 | -64.99 | 205.53 | 4.32 | 1.04 | 190.65 | 4.43 | 0.35 |
20Q3 (4) | 0.50 | 19.88 | 0.0 | 13.6 | 3.19 | 0.0 | 13.85 | 84.67 | 0.0 | 15.14 | 0.0 | 0.0 | 197.01 | -5.1 | 0.0 | 182.56 | -5.33 | 0.0 |
20Q2 (3) | 0.42 | -2.32 | 0.0 | 13.18 | -7.83 | 0.0 | 7.50 | 1730.43 | 0.0 | 15.14 | 37.66 | 0.0 | 207.59 | 3.51 | 0.0 | 192.83 | 2.63 | 0.0 |
20Q1 (2) | 0.43 | -0.62 | 0.0 | 14.3 | 4.0 | 0.0 | -0.46 | -104.88 | 0.0 | 11.00 | 0.0 | 0.0 | 200.55 | -1.41 | 0.0 | 187.89 | -1.11 | 0.0 |
19Q4 (1) | 0.43 | 0.0 | 0.0 | 13.75 | 0.0 | 0.0 | 9.43 | 0.0 | 0.0 | 11.00 | 0.0 | 0.0 | 203.42 | 0.0 | 0.0 | 189.99 | 0.0 | 0.0 |