- 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) | 0.67 | -10.13 | 11.09 | -4.73 | 11.53 | -21.46 | -2.68 | 0 | 0.00 | 0 | 81.85 | -20.94 | 72.76 | 240.48 |
2022 (9) | 0.74 | 6.02 | 11.64 | -33.52 | 14.68 | -33.51 | -18.36 | 0 | 0.00 | 0 | 103.53 | 10.03 | 21.37 | -8.56 |
2021 (8) | 0.70 | 7.33 | 17.51 | 73.54 | 22.08 | -0.72 | -8.78 | 0 | 0.00 | 0 | 94.09 | -24.03 | 23.37 | -56.05 |
2020 (7) | 0.65 | 10.16 | 10.09 | 17.05 | 22.24 | -18.92 | -19.70 | 0 | 0.00 | 0 | 123.85 | -15.21 | 53.18 | -36.04 |
2019 (6) | 0.59 | 0.88 | 8.62 | 183.55 | 27.43 | -4.06 | 11.60 | -8.01 | 0.00 | 0 | 146.07 | -25.83 | 83.15 | -32.97 |
2018 (5) | 0.59 | 9.37 | 3.04 | 10.14 | 28.59 | 47.14 | 12.61 | -9.99 | 0.00 | 0 | 196.95 | 22.57 | 124.04 | 38.95 |
2017 (4) | 0.54 | -3.27 | 2.76 | -30.65 | 19.43 | 74.57 | 14.01 | 69.41 | 0.00 | 0 | 160.69 | 9.84 | 89.27 | 43.61 |
2016 (3) | 0.56 | -9.17 | 3.98 | 32.67 | 11.13 | 43.8 | 8.27 | 594.96 | 0.00 | 0 | 146.30 | -15.31 | 62.16 | 19.61 |
2015 (2) | 0.61 | 12.15 | 3.0 | -4.76 | 7.74 | 17.63 | 1.19 | 0 | 0.00 | 0 | 172.74 | 6.68 | 51.97 | -11.72 |
2014 (1) | 0.55 | 76.77 | 3.15 | 221.43 | 6.58 | 42.42 | -13.70 | 0 | 0.00 | 0 | 161.93 | -26.97 | 58.87 | -29.53 |
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) | 0.63 | -1.91 | -2.35 | 9.74 | 5.87 | -12.57 | -0.27 | 96.22 | 83.73 | 25.53 | 0.0 | 0.0 | 38.12 | -5.78 | -51.97 | 31.38 | -1.38 | -51.48 |
24Q2 (19) | 0.64 | -2.18 | 1.32 | 9.2 | -3.16 | -18.58 | -7.14 | -42.23 | -85.45 | 25.53 | 0.0 | 0.0 | 40.46 | -17.14 | -47.48 | 31.82 | -26.15 | -46.39 |
24Q1 (18) | 0.66 | -1.71 | 6.35 | 9.5 | -14.34 | -17.68 | -5.02 | 52.33 | -227.41 | 25.53 | 0.0 | 0.0 | 48.83 | -40.34 | -37.96 | 43.09 | -40.78 | -24.96 |
23Q4 (17) | 0.67 | 3.53 | -10.13 | 11.09 | -0.45 | -4.73 | -10.53 | -534.34 | 77.48 | 25.53 | 0.0 | 0 | 81.85 | 3.12 | -20.94 | 72.76 | 12.49 | 240.48 |
23Q3 (16) | 0.65 | 1.78 | -2.27 | 11.14 | -1.42 | -36.96 | -1.66 | 56.88 | 89.45 | 25.53 | 0.0 | 0 | 79.37 | 3.04 | -25.36 | 64.68 | 8.98 | 163.36 |
23Q2 (15) | 0.63 | 2.67 | -4.72 | 11.3 | -2.08 | -37.57 | -3.85 | -197.72 | -626.42 | 25.53 | 0.0 | 0 | 77.03 | -2.13 | -29.14 | 59.35 | 3.36 | 57.85 |
23Q1 (14) | 0.62 | -16.93 | -8.43 | 11.54 | -0.86 | -43.24 | 3.94 | 108.43 | 143.68 | 25.53 | 0 | 0 | 78.71 | -23.97 | -26.98 | 57.42 | 168.69 | 30.83 |
22Q4 (13) | 0.74 | 12.58 | 6.02 | 11.64 | -34.13 | -33.52 | -46.76 | -197.08 | -289.67 | 0.00 | 0 | 0 | 103.53 | -2.63 | 10.03 | 21.37 | -12.99 | -8.56 |
22Q3 (12) | 0.66 | -0.77 | -6.26 | 17.67 | -2.38 | 0.06 | -15.74 | -2869.81 | -4818.75 | 0.00 | 0 | 0 | 106.33 | -2.18 | 9.71 | 24.56 | -34.68 | -25.62 |
22Q2 (11) | 0.67 | -1.33 | -8.61 | 18.1 | -10.97 | 6.35 | -0.53 | 94.12 | 94.23 | 0.00 | 0 | 0 | 108.70 | 0.84 | 32.71 | 37.60 | -14.33 | 25.5 |
22Q1 (10) | 0.67 | -3.82 | -5.19 | 20.33 | 16.11 | 82.5 | -9.02 | 24.83 | 48.04 | 0.00 | 0 | 0 | 107.79 | 14.56 | 5.64 | 43.89 | 87.8 | 11.74 |
21Q4 (9) | 0.70 | -0.45 | 7.33 | 17.51 | -0.85 | 73.54 | -12.00 | -3650.0 | 68.24 | 0.00 | 0 | 0 | 94.09 | -2.92 | -24.03 | 23.37 | -29.22 | -56.05 |
21Q3 (8) | 0.70 | -3.25 | 14.77 | 17.66 | 3.76 | 143.25 | -0.32 | 96.51 | -101.45 | 0.00 | 0 | 0 | 96.92 | 18.32 | -17.11 | 33.02 | 10.21 | -34.29 |
21Q2 (7) | 0.73 | 2.36 | 26.41 | 17.02 | 52.78 | 142.8 | -9.18 | 47.12 | 80.56 | 0.00 | 0 | 0 | 81.91 | -19.73 | -43.57 | 29.96 | -23.73 | -54.84 |
21Q1 (6) | 0.71 | 8.87 | 28.33 | 11.14 | 10.41 | 31.21 | -17.36 | 54.05 | -83.12 | 0.00 | 0 | 0 | 102.04 | -17.61 | -33.26 | 39.28 | -26.14 | -47.69 |
20Q4 (5) | 0.65 | 6.45 | 10.16 | 10.09 | 38.98 | 17.05 | -37.78 | -271.26 | -482.78 | 0.00 | 0 | 0 | 123.85 | 5.93 | -15.21 | 53.18 | 5.83 | -36.04 |
20Q3 (4) | 0.61 | 6.56 | 0.0 | 7.26 | 3.57 | 0.0 | 22.06 | 146.71 | 0.0 | 0.00 | 0 | 0.0 | 116.92 | -19.45 | 0.0 | 50.25 | -24.25 | 0.0 |
20Q2 (3) | 0.58 | 3.91 | 0.0 | 7.01 | -17.43 | 0.0 | -47.23 | -398.21 | 0.0 | 0.00 | 0 | 0.0 | 145.16 | -5.06 | 0.0 | 66.34 | -11.65 | 0.0 |
20Q1 (2) | 0.55 | -6.54 | 0.0 | 8.49 | -1.51 | 0.0 | -9.48 | -196.05 | 0.0 | 0.00 | 0 | 0.0 | 152.89 | 4.67 | 0.0 | 75.09 | -9.69 | 0.0 |
19Q4 (1) | 0.59 | 0.0 | 0.0 | 8.62 | 0.0 | 0.0 | 9.87 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 146.07 | 0.0 | 0.0 | 83.15 | 0.0 | 0.0 |