- 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) | 0.39 | -18.97 | 4.15 | -73.4 | 132.83 | 6.71 | 19.43 | -12.08 | 0.00 | 0 | 256.16 | 15.54 | 168.91 | 33.99 |
2022 (9) | 0.48 | -6.55 | 15.6 | 47.03 | 124.48 | 23.98 | 22.10 | 86.18 | 0.08 | 0 | 221.70 | 0.64 | 126.06 | 2.33 |
2021 (8) | 0.51 | -2.27 | 10.61 | -21.41 | 100.4 | 35.6 | 11.87 | 741.84 | 0.00 | 0 | 220.30 | 9.51 | 123.19 | -6.82 |
2020 (7) | 0.52 | 8.52 | 13.5 | -11.76 | 74.04 | 4.05 | 1.41 | -76.3 | 0.00 | 0 | 201.17 | -15.9 | 132.21 | -3.81 |
2019 (6) | 0.48 | 1.3 | 15.3 | 0.66 | 71.16 | 11.96 | 5.95 | -64.9 | 0.00 | 0 | 239.21 | 9.39 | 137.45 | 5.6 |
2018 (5) | 0.48 | -14.78 | 15.2 | -27.79 | 63.56 | -18.49 | 16.95 | 621.28 | 0.00 | 0 | 218.68 | 27.34 | 130.16 | 38.48 |
2017 (4) | 0.56 | -11.25 | 21.05 | -43.37 | 77.98 | -24.97 | 2.35 | -66.48 | 0.00 | 0 | 171.73 | 74.01 | 93.99 | 61.97 |
2016 (3) | 0.63 | -11.41 | 37.17 | -7.95 | 103.93 | -18.78 | 7.01 | 0 | 0.14 | 0 | 98.69 | 12.54 | 58.03 | 24.08 |
2015 (2) | 0.71 | 1.33 | 40.38 | -20.13 | 127.96 | -10.37 | -7.05 | 0 | 0.00 | 0 | 87.69 | -1.75 | 46.77 | 0.04 |
2014 (1) | 0.70 | 2.77 | 50.56 | -5.9 | 142.77 | 11.37 | -4.10 | 0 | 0.00 | 0 | 89.25 | 1.41 | 46.75 | 9.1 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q2 (20) | 0.37 | -0.8 | -24.89 | 9.17 | 116.27 | -17.61 | 14.98 | -30.94 | -52.7 | 0.00 | 0 | -100.0 | 228.03 | -11.82 | 11.71 | 154.93 | -8.08 | 28.71 |
24Q1 (19) | 0.38 | -2.84 | -19.63 | 4.24 | 2.17 | -72.34 | 21.69 | 1455.62 | 117.33 | 0.00 | -100.0 | -100.0 | 258.60 | 0.95 | 20.02 | 168.54 | -0.22 | 45.08 |
23Q4 (18) | 0.39 | -14.39 | -18.97 | 4.15 | -47.0 | -73.4 | -1.60 | -104.75 | -118.12 | 0.31 | 0.0 | -17.16 | 256.16 | 20.35 | 15.54 | 168.91 | 24.45 | 33.99 |
23Q3 (17) | 0.45 | -8.97 | -6.76 | 7.83 | -29.65 | -43.99 | 33.66 | 6.28 | -16.58 | 0.31 | -31.22 | -17.16 | 212.85 | 4.27 | -9.23 | 135.73 | 12.76 | 11.39 |
23Q2 (16) | 0.50 | 6.15 | -2.45 | 11.13 | -27.4 | -21.18 | 31.67 | 217.33 | 0.16 | 0.45 | -62.72 | 8.31 | 204.13 | -5.26 | -6.88 | 120.37 | 3.62 | 0.69 |
23Q1 (15) | 0.47 | -2.05 | -7.14 | 15.33 | -1.73 | 13.72 | 9.98 | 13.02 | -40.63 | 1.20 | 223.08 | 94.48 | 215.46 | -2.81 | -3.67 | 116.17 | -7.85 | -4.88 |
22Q4 (14) | 0.48 | -1.48 | -6.55 | 15.6 | 11.59 | 47.03 | 8.83 | -78.12 | 191.42 | 0.37 | 0.0 | 0 | 221.70 | -5.45 | 0.64 | 126.06 | 3.46 | 2.33 |
22Q3 (13) | 0.49 | -4.77 | -13.76 | 13.98 | -0.99 | 35.47 | 40.35 | 27.61 | 103.48 | 0.37 | -10.08 | 0 | 234.49 | 6.97 | 7.65 | 121.85 | 1.92 | -1.5 |
22Q2 (12) | 0.51 | 1.05 | -4.96 | 14.12 | 4.75 | 10.49 | 31.62 | 88.1 | 91.52 | 0.41 | -33.06 | 0 | 219.22 | -1.99 | 14.4 | 119.55 | -2.11 | 7.77 |
22Q1 (11) | 0.50 | -1.43 | -2.72 | 13.48 | 27.05 | 4.25 | 16.81 | 454.79 | 105.5 | 0.62 | 0 | 0 | 223.67 | 1.53 | 10.25 | 122.13 | -0.86 | -3.29 |
21Q4 (10) | 0.51 | -9.08 | -2.27 | 10.61 | 2.81 | -21.41 | 3.03 | -84.72 | 440.45 | 0.00 | 0 | 0 | 220.30 | 1.14 | 9.51 | 123.19 | -0.42 | -6.82 |
21Q3 (9) | 0.56 | 4.94 | 7.72 | 10.32 | -19.25 | -21.16 | 19.83 | 20.11 | 316.6 | 0.00 | 0 | 0 | 217.82 | 13.67 | 7.91 | 123.71 | 11.52 | -5.09 |
21Q2 (8) | 0.54 | 3.43 | 9.34 | 12.78 | -1.16 | 3.82 | 16.51 | 101.83 | 27.49 | 0.00 | 0 | 0 | 191.62 | -5.55 | -16.49 | 110.93 | -12.16 | -25.9 |
21Q1 (7) | 0.52 | -0.97 | 9.9 | 12.93 | -4.22 | 4.19 | 8.18 | 1019.1 | 341.3 | 0.00 | 0 | -100.0 | 202.88 | 0.85 | -18.02 | 126.28 | -4.49 | -18.63 |
20Q4 (6) | 0.52 | 0.21 | 8.52 | 13.5 | 3.13 | -11.76 | -0.89 | -118.7 | -1171.43 | 0.00 | 0 | -100.0 | 201.17 | -0.34 | -15.9 | 132.21 | 1.43 | -3.81 |
20Q3 (5) | 0.52 | 6.53 | 3.24 | 13.09 | 6.34 | -16.94 | 4.76 | -63.24 | -67.71 | 0.00 | 0 | -100.0 | 201.85 | -12.03 | -6.67 | 130.34 | -12.93 | 7.13 |
20Q2 (4) | 0.49 | 3.97 | 0.0 | 12.31 | -0.81 | 0.0 | 12.95 | 482.01 | 0.0 | 0.00 | -100.0 | 0.0 | 229.45 | -7.28 | 0.0 | 149.70 | -3.54 | 0.0 |
20Q1 (3) | 0.47 | -2.22 | 0.0 | 12.41 | -18.89 | 0.0 | -3.39 | -4742.86 | 0.0 | 51.10 | 0.0 | 0.0 | 247.46 | 3.45 | 0.0 | 155.19 | 12.91 | 0.0 |
19Q4 (2) | 0.48 | -4.66 | 0.0 | 15.3 | -2.92 | 0.0 | -0.07 | -100.47 | 0.0 | 51.10 | 0.0 | 0.0 | 239.21 | 10.61 | 0.0 | 137.45 | 12.98 | 0.0 |
19Q3 (1) | 0.51 | 0.0 | 0.0 | 15.76 | 0.0 | 0.0 | 14.74 | 0.0 | 0.0 | 51.10 | 0.0 | 0.0 | 216.27 | 0.0 | 0.0 | 121.66 | 0.0 | 0.0 |