- 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) | 0.17 | -32.58 | 0 | 0 | 0.23 | -74.73 | -185.61 | 0 | 0.13 | 0.0 | 504.67 | 36.33 | 494.92 | 47.28 |
2022 (9) | 0.26 | -7.93 | 0.02 | -33.33 | 0.91 | -73.47 | -302.51 | 0 | 0.13 | 0.0 | 370.18 | 23.09 | 336.04 | 14.85 |
2021 (8) | 0.28 | -36.65 | 0.03 | -25.0 | 3.43 | -57.02 | -280.18 | 0 | 0.13 | 0.0 | 300.74 | 151.98 | 292.58 | 155.53 |
2020 (7) | 0.44 | 18.06 | 0.04 | -42.86 | 7.98 | 68.35 | 33.01 | -78.74 | 0.13 | -5.43 | 119.35 | -10.98 | 114.50 | -8.14 |
2019 (6) | 0.37 | 104.47 | 0.07 | -22.22 | 4.74 | 1085.0 | 155.29 | 0 | 0.14 | 0 | 134.07 | -45.19 | 124.65 | -42.78 |
2018 (5) | 0.18 | -31.73 | 0.09 | -55.0 | 0.4 | -34.43 | 0.00 | 0 | 0.00 | 0 | 244.60 | -35.83 | 217.86 | -42.18 |
2017 (4) | 0.27 | -36.9 | 0.2 | -66.1 | 0.61 | -46.49 | -131.80 | 0 | 0.00 | 0 | 381.18 | 43.74 | 376.82 | 261.77 |
2016 (3) | 0.42 | -31.64 | 0.59 | -53.91 | 1.14 | -2.56 | -33.89 | 0 | 0.00 | 0 | 265.19 | 99.9 | 104.16 | 9.9 |
2015 (2) | 0.62 | -13.09 | 1.28 | -30.81 | 1.17 | -35.71 | -25.42 | 0 | 0.00 | 0 | 132.66 | 39.23 | 94.78 | 47.31 |
2014 (1) | 0.71 | 19.85 | 1.85 | -31.23 | 1.82 | -50.54 | -23.49 | 0 | 0.00 | 0 | 95.28 | -11.23 | 64.34 | -22.1 |
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) | 0.12 | 20.63 | -29.18 | 0 | 0 | 0 | -105.64 | 80.16 | 20.33 | 0.33 | 0.0 | 0.0 | 1311.96 | 45.79 | 144.1 | 1279.37 | 45.21 | 142.88 |
24Q2 (19) | 0.10 | 10.41 | -51.08 | 0 | 0 | 0 | -532.39 | -114.86 | -239.51 | 0.33 | 0.0 | 0.0 | 899.88 | -5.29 | 96.39 | 881.04 | -5.76 | 96.22 |
24Q1 (18) | 0.09 | -46.46 | -67.15 | 0 | 0 | 0 | -247.78 | 29.75 | -28.34 | 0.33 | 0.0 | 0.0 | 950.10 | 88.26 | 127.06 | 934.90 | 88.9 | 130.36 |
23Q4 (17) | 0.17 | -0.69 | -32.58 | 0 | 0 | -100.0 | -352.73 | -166.03 | -31.79 | 0.33 | 0.0 | 0.0 | 504.67 | -6.1 | 36.33 | 494.92 | -6.04 | 47.28 |
23Q3 (16) | 0.17 | -16.67 | 0.99 | 0 | 0 | -100.0 | -132.59 | 15.45 | 69.16 | 0.33 | 0.0 | 0.0 | 537.47 | 17.3 | -3.24 | 526.74 | 17.31 | -0.51 |
23Q2 (15) | 0.21 | -25.86 | -11.41 | 0 | 0 | -100.0 | -156.81 | 18.78 | 40.91 | 0.33 | 0.0 | 0.0 | 458.22 | 9.51 | 23.48 | 449.00 | 10.63 | 24.61 |
23Q1 (14) | 0.28 | 9.91 | 11.52 | 0 | -100.0 | -100.0 | -193.07 | 27.86 | 31.97 | 0.33 | 0.0 | 0.0 | 418.43 | 13.03 | 17.73 | 405.84 | 20.77 | 16.79 |
22Q4 (13) | 0.26 | 48.75 | -7.93 | 0.02 | -33.33 | -33.33 | -267.64 | 37.74 | 66.33 | 0.33 | 0.0 | 0.0 | 370.18 | -33.36 | 23.09 | 336.04 | -36.53 | 14.85 |
22Q3 (12) | 0.17 | -26.91 | -21.56 | 0.03 | 50.0 | 0.0 | -429.89 | -62.0 | -44.07 | 0.33 | 0.0 | 0.0 | 555.46 | 49.68 | 78.19 | 529.42 | 46.93 | 77.49 |
22Q2 (11) | 0.23 | -6.67 | 7.06 | 0.02 | -33.33 | -33.33 | -265.37 | 6.49 | -45.04 | 0.33 | 0.0 | 0.0 | 371.09 | 4.41 | 21.83 | 360.33 | 3.7 | 23.67 |
22Q1 (10) | 0.25 | -9.26 | 3.33 | 0.03 | 0.0 | -25.0 | -283.79 | 64.3 | -575.36 | 0.33 | 0.0 | 0.0 | 355.41 | 18.18 | 35.68 | 347.49 | 18.77 | 38.46 |
21Q4 (9) | 0.28 | 26.72 | -36.65 | 0.03 | 0.0 | -25.0 | -794.85 | -166.39 | -759.58 | 0.33 | 0.0 | 200.0 | 300.74 | -3.52 | 151.98 | 292.58 | -1.91 | 155.53 |
21Q3 (8) | 0.22 | -0.23 | -47.51 | 0.03 | 0.0 | -25.0 | -298.38 | -63.08 | -341.56 | 0.33 | 0.0 | 200.0 | 311.72 | 2.34 | 123.09 | 298.28 | 2.37 | 129.29 |
21Q2 (7) | 0.22 | -9.93 | -53.97 | 0.03 | -25.0 | -25.0 | -182.96 | -406.47 | -187.58 | 0.33 | 0.0 | 444.44 | 304.59 | 16.28 | 140.65 | 291.37 | 16.1 | 143.54 |
21Q1 (6) | 0.24 | -44.37 | -38.14 | 0.04 | 0.0 | -20.0 | 59.70 | 164.56 | 123.78 | 0.33 | 200.0 | 200.0 | 261.95 | 119.48 | 112.21 | 250.96 | 119.18 | 135.69 |
20Q4 (5) | 0.44 | 5.01 | 21.61 | 0.04 | 0.0 | -42.86 | -92.47 | -174.86 | -120.28 | 0.11 | 0.0 | 0.0 | 119.35 | -14.59 | -17.96 | 114.50 | -11.98 | -12.58 |
20Q3 (4) | 0.42 | -12.51 | 0.0 | 0.04 | 0.0 | 0.0 | 123.52 | -40.87 | 0.0 | 0.11 | 81.48 | 0.0 | 139.73 | 10.4 | 0.0 | 130.09 | 8.73 | 0.0 |
20Q2 (3) | 0.48 | 21.03 | 0.0 | 0.04 | -20.0 | 0.0 | 208.91 | 183.21 | 0.0 | 0.06 | -44.9 | 0.0 | 126.57 | 2.54 | 0.0 | 119.64 | 12.36 | 0.0 |
20Q1 (2) | 0.39 | 9.36 | 0.0 | 0.05 | -28.57 | 0.0 | -251.07 | -155.06 | 0.0 | 0.11 | 0.0 | 0.0 | 123.44 | -15.15 | 0.0 | 106.48 | -18.71 | 0.0 |
19Q4 (1) | 0.36 | 0.0 | 0.0 | 0.07 | 0.0 | 0.0 | 455.99 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | 145.48 | 0.0 | 0.0 | 130.98 | 0.0 | 0.0 |