- 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) | 0.50 | -13.8 | 18.18 | -55.2 | 135.68 | 4.77 | 8.60 | 0 | 2.10 | 1530.74 | 273.21 | 30.73 | 145.17 | 35.94 |
2022 (9) | 0.57 | 24.59 | 40.58 | 272.64 | 129.5 | -41.11 | -35.13 | 0 | 0.13 | 0.0 | 208.99 | -26.03 | 106.79 | -30.71 |
2021 (8) | 0.46 | 25.6 | 10.89 | 107.82 | 219.91 | 59.36 | 600.61 | 4.1 | 0.13 | 0 | 282.53 | 24.6 | 154.11 | 8.0 |
2020 (7) | 0.37 | 9.97 | 5.24 | 0 | 138.0 | 50.66 | 576.96 | 0 | 0.00 | 0 | 226.75 | -9.3 | 142.70 | -2.65 |
2019 (6) | 0.33 | 17.08 | 0 | 0 | 91.6 | -7.65 | -155.56 | 0 | 0.00 | 0 | 250.01 | -10.39 | 146.59 | 21.63 |
2018 (5) | 0.29 | 37.91 | 0 | 0 | 99.19 | -8.14 | -3184.30 | 0 | 0.00 | 0 | 279.00 | -13.16 | 120.52 | -21.18 |
2017 (4) | 0.21 | -12.11 | 0 | 0 | 107.98 | -2.0 | 22.06 | -24.58 | 0.00 | 0 | 321.29 | 6.23 | 152.90 | 5.13 |
2016 (3) | 0.24 | -1.63 | 6.45 | -49.41 | 110.18 | -4.02 | 29.25 | 85.6 | 0.00 | 0 | 302.44 | -12.35 | 145.44 | 40.93 |
2015 (2) | 0.24 | 84.0 | 12.75 | 0 | 114.8 | 153.81 | 15.76 | 0 | 0.00 | 0 | 345.04 | -60.33 | 103.20 | -47.3 |
2014 (1) | 0.13 | -75.8 | 0 | 0 | 45.23 | -51.69 | 0.00 | 0 | 0.00 | 0 | 869.84 | 228.45 | 195.82 | 72.59 |
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) | 0.50 | 1.05 | 0.16 | 24.3 | 12.66 | 69.57 | 7.82 | -20.29 | -37.04 | 6.89 | 5.57 | -8.08 | 249.17 | -3.94 | -6.2 | 126.59 | -4.0 | -21.25 |
24Q1 (19) | 0.50 | 0.38 | -3.4 | 21.57 | 18.65 | 16.22 | 9.81 | 43.63 | 142.22 | 6.53 | -33.02 | -63.11 | 259.40 | -5.05 | -4.11 | 131.87 | -9.16 | -11.36 |
23Q4 (18) | 0.50 | -2.52 | -13.8 | 18.18 | -1.3 | -55.2 | 6.83 | -55.04 | 488.79 | 9.74 | 50.72 | -69.61 | 273.21 | 6.81 | 30.73 | 145.17 | 13.99 | 35.94 |
23Q3 (17) | 0.51 | 1.3 | -16.87 | 18.42 | 28.54 | -58.26 | 15.19 | 22.3 | 107.73 | 6.46 | -13.75 | -26.07 | 255.80 | -3.7 | 36.47 | 127.35 | -20.78 | 48.31 |
23Q2 (16) | 0.50 | -2.55 | -9.82 | 14.33 | -22.79 | -0.28 | 12.42 | 206.67 | -63.2 | 7.50 | -57.64 | -14.29 | 265.64 | -1.8 | 30.47 | 160.75 | 8.05 | 103.56 |
23Q1 (15) | 0.51 | -10.42 | 15.09 | 18.56 | -54.26 | 60.14 | 4.05 | 249.14 | -98.29 | 17.69 | -44.83 | 1538.84 | 270.52 | 29.44 | -7.63 | 148.77 | 39.31 | 41.7 |
22Q4 (14) | 0.57 | -5.99 | 24.59 | 40.58 | -8.04 | 272.64 | 1.16 | 100.59 | -99.67 | 32.07 | 266.71 | 5311.0 | 208.99 | 11.5 | -26.03 | 106.79 | 24.36 | -30.71 |
22Q3 (13) | 0.61 | 9.89 | 41.48 | 44.13 | 207.1 | 167.94 | -196.57 | -682.43 | -122.24 | 8.74 | 0.0 | 1936.67 | 187.44 | -7.94 | -17.37 | 85.87 | 8.74 | -48.29 |
22Q2 (12) | 0.56 | 24.37 | 65.49 | 14.37 | 23.99 | 87.84 | 33.75 | -85.78 | -96.62 | 8.74 | 710.0 | 0 | 203.60 | -30.48 | -20.48 | 78.97 | -24.78 | -57.28 |
22Q1 (11) | 0.45 | -3.04 | 17.1 | 11.59 | 6.43 | 104.41 | 237.37 | -32.33 | -43.1 | 1.08 | 82.17 | 0 | 292.88 | 3.66 | 29.96 | 104.99 | -31.87 | -30.47 |
21Q4 (10) | 0.46 | 6.76 | 25.6 | 10.89 | -33.88 | 107.82 | 350.79 | -60.31 | -49.09 | 0.59 | 38.03 | 0 | 282.53 | 24.56 | 24.6 | 154.11 | -7.2 | 8.0 |
21Q3 (9) | 0.43 | 28.53 | 10.09 | 16.47 | 115.29 | 0 | 883.93 | -11.51 | 0 | 0.43 | 0 | 0 | 226.83 | -11.41 | 8.43 | 166.07 | -10.17 | 38.83 |
21Q2 (8) | 0.34 | -11.99 | 7.45 | 7.65 | 34.92 | 0 | 998.93 | 139.45 | 0 | 0.00 | 0 | 0 | 256.05 | 13.61 | -1.88 | 184.87 | 22.44 | 36.13 |
21Q1 (7) | 0.38 | 4.0 | 13.83 | 5.67 | 8.21 | 0 | 417.17 | -39.46 | 332.88 | 0.00 | 0 | 0 | 225.37 | -0.61 | -10.33 | 150.99 | 5.81 | 5.02 |
20Q4 (6) | 0.37 | -6.42 | 9.97 | 5.24 | 0 | 0 | 689.08 | 0 | 0 | 0.00 | 0 | 0 | 226.75 | 8.39 | -9.3 | 142.70 | 19.29 | -2.65 |
20Q3 (5) | 0.39 | 25.45 | 37.78 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 209.20 | -19.83 | -25.89 | 119.62 | -11.91 | -20.08 |
20Q2 (4) | 0.31 | -6.77 | 0.0 | 0 | 0 | 0.0 | 0.00 | -100.0 | 0.0 | 0.00 | 0 | 0.0 | 260.95 | 3.82 | 0.0 | 135.80 | -5.54 | 0.0 |
20Q1 (3) | 0.34 | 0.48 | 0.0 | 0 | 0 | 0.0 | 96.37 | 0 | 0.0 | 0.00 | 0 | 0.0 | 251.34 | 0.53 | 0.0 | 143.77 | -1.92 | 0.0 |
19Q4 (2) | 0.33 | 17.24 | 0.0 | 0 | 0 | 0.0 | 0.00 | -100.0 | 0.0 | 0.00 | 0 | 0.0 | 250.01 | -11.43 | 0.0 | 146.59 | -2.06 | 0.0 |
19Q3 (1) | 0.28 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 40268.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 282.27 | 0.0 | 0.0 | 149.68 | 0.0 | 0.0 |