- 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) | 0.55 | 6.66 | 3.23 | 63.13 | 38.09 | -12.34 | 1.61 | -87.51 | 0.90 | 0.0 | 172.95 | -7.35 | 84.04 | -13.9 |
2022 (9) | 0.51 | -2.45 | 1.98 | -32.65 | 43.45 | 10.06 | 12.89 | 42.59 | 0.90 | -55.6 | 186.68 | -0.36 | 97.61 | -8.01 |
2021 (8) | 0.53 | 4.08 | 2.94 | 83.75 | 39.48 | 7.31 | 9.04 | -2.8 | 2.03 | 158.16 | 187.35 | -14.96 | 106.11 | -19.89 |
2020 (7) | 0.51 | -10.59 | 1.6 | -70.59 | 36.79 | 18.91 | 9.30 | 247.01 | 0.79 | -94.72 | 220.30 | 1.47 | 132.45 | -2.21 |
2019 (6) | 0.57 | 35.69 | 5.44 | 41.67 | 30.94 | -0.1 | 2.68 | -16.25 | 14.88 | 3.28 | 217.11 | -11.73 | 135.44 | -4.83 |
2018 (5) | 0.42 | -5.14 | 3.84 | -17.06 | 30.97 | -1.78 | 3.20 | -32.63 | 14.41 | 31.44 | 245.96 | 0.93 | 142.32 | -6.03 |
2017 (4) | 0.44 | 11.72 | 4.63 | 58.56 | 31.53 | 0.8 | 4.75 | 763.64 | 10.96 | 99.35 | 243.69 | 17.0 | 151.46 | 29.93 |
2016 (3) | 0.39 | -13.83 | 2.92 | -52.52 | 31.28 | -8.16 | 0.55 | 0 | 5.50 | 0 | 208.29 | -12.59 | 116.57 | -13.53 |
2015 (2) | 0.46 | 13.17 | 6.15 | 55.3 | 34.06 | 2.16 | -4.90 | 0 | 0.00 | 0 | 238.29 | 0.01 | 134.81 | 16.51 |
2014 (1) | 0.40 | 11.2 | 3.96 | 80.0 | 33.34 | 16.82 | 0.63 | -88.25 | 0.00 | 0 | 238.27 | 13.53 | 115.71 | 7.19 |
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) | 0.51 | -3.2 | -5.91 | 1.92 | -10.7 | -31.91 | -2.45 | -362.26 | -280.15 | 35.75 | 0.0 | -2.05 | 208.55 | 8.03 | 17.74 | 100.40 | 1.87 | 19.71 |
24Q2 (19) | 0.52 | 0.25 | -1.73 | 2.15 | -39.09 | 9.14 | -0.53 | -119.34 | -148.62 | 35.75 | 0.0 | 114.5 | 193.05 | -0.43 | 7.16 | 98.56 | -9.78 | 17.35 |
24Q1 (18) | 0.52 | -4.91 | -0.52 | 3.53 | 9.29 | 30.74 | 2.74 | 451.28 | -49.54 | 35.75 | -2.05 | 114.5 | 193.88 | 12.1 | 4.12 | 109.24 | 29.99 | 17.94 |
23Q4 (17) | 0.55 | 1.97 | 6.66 | 3.23 | 14.54 | 63.13 | -0.78 | -157.35 | -111.14 | 36.50 | 0.0 | 472.55 | 172.95 | -2.36 | -7.35 | 84.04 | 0.2 | -13.9 |
23Q3 (16) | 0.54 | 1.09 | -0.57 | 2.82 | 43.15 | -2.76 | 1.36 | 24.77 | -87.33 | 36.50 | 119.0 | 802.89 | 177.13 | -1.68 | 0.88 | 83.87 | -0.14 | -9.6 |
23Q2 (15) | 0.53 | 1.49 | -5.72 | 1.97 | -27.04 | -34.77 | 1.09 | -79.93 | -95.8 | 16.67 | 0.0 | 561.76 | 180.15 | -3.25 | 8.85 | 83.99 | -9.32 | -8.87 |
23Q1 (14) | 0.52 | 1.95 | -2.55 | 2.7 | 36.36 | -24.16 | 5.43 | -22.43 | -34.18 | 16.67 | 161.44 | 38.89 | 186.21 | -0.25 | 3.27 | 92.62 | -5.11 | -4.59 |
22Q4 (13) | 0.51 | -4.95 | -2.45 | 1.98 | -31.72 | -32.65 | 7.00 | -34.76 | 118.75 | 6.38 | 57.7 | -85.83 | 186.68 | 6.32 | -0.36 | 97.61 | 5.21 | -8.01 |
22Q3 (12) | 0.54 | -4.14 | 6.36 | 2.9 | -3.97 | -1.36 | 10.73 | -58.67 | 89.91 | 4.04 | 60.51 | -74.41 | 175.58 | 6.08 | -13.06 | 92.78 | 0.66 | -14.25 |
22Q2 (11) | 0.56 | 4.9 | 10.3 | 3.02 | -15.17 | -9.31 | 25.96 | 214.67 | 63.48 | 2.52 | -79.01 | -34.26 | 165.51 | -8.21 | -18.62 | 92.17 | -5.06 | -21.59 |
22Q1 (10) | 0.54 | 2.05 | 0.19 | 3.56 | 21.09 | 3.19 | 8.25 | 157.81 | -17.5 | 12.00 | -73.33 | 27.06 | 180.31 | -3.76 | -12.27 | 97.08 | -8.51 | -19.1 |
21Q4 (9) | 0.53 | 3.64 | 4.08 | 2.94 | 0.0 | 83.75 | 3.20 | -43.36 | -66.6 | 45.00 | 184.81 | 1343.4 | 187.35 | -7.23 | -14.96 | 106.11 | -1.93 | -19.89 |
21Q3 (8) | 0.51 | -0.59 | -7.69 | 2.94 | -11.71 | -21.18 | 5.65 | -64.42 | -63.69 | 15.80 | 312.45 | 350.3 | 201.96 | -0.69 | 5.95 | 108.20 | -7.95 | 0.01 |
21Q2 (7) | 0.51 | -4.72 | -13.04 | 3.33 | -3.48 | -21.65 | 15.88 | 58.8 | 119.94 | 3.83 | -59.44 | -58.18 | 203.37 | -1.06 | 14.39 | 117.55 | -2.04 | 10.06 |
21Q1 (6) | 0.54 | 6.01 | -7.71 | 3.45 | 115.62 | -36.35 | 10.00 | 4.38 | 62.87 | 9.44 | 202.94 | -51.11 | 205.54 | -6.7 | -1.36 | 120.00 | -9.4 | -6.43 |
20Q4 (5) | 0.51 | -8.07 | -10.59 | 1.6 | -57.1 | -70.59 | 9.58 | -38.43 | 163.19 | 3.12 | -11.15 | -90.33 | 220.30 | 15.58 | 1.47 | 132.45 | 22.42 | -2.21 |
20Q3 (4) | 0.55 | -6.35 | 0.0 | 3.73 | -12.24 | 0.0 | 15.56 | 115.51 | 0.0 | 3.51 | -61.69 | 0.0 | 190.61 | 7.21 | 0.0 | 108.19 | 1.29 | 0.0 |
20Q2 (3) | 0.59 | 1.12 | 0.0 | 4.25 | -21.59 | 0.0 | 7.22 | 17.59 | 0.0 | 9.16 | -52.58 | 0.0 | 177.79 | -14.68 | 0.0 | 106.81 | -16.72 | 0.0 |
20Q1 (2) | 0.58 | 2.71 | 0.0 | 5.42 | -0.37 | 0.0 | 6.14 | 68.68 | 0.0 | 19.32 | -40.11 | 0.0 | 208.38 | -4.02 | 0.0 | 128.25 | -5.31 | 0.0 |
19Q4 (1) | 0.57 | 0.0 | 0.0 | 5.44 | 0.0 | 0.0 | 3.64 | 0.0 | 0.0 | 32.25 | 0.0 | 0.0 | 217.11 | 0.0 | 0.0 | 135.44 | 0.0 | 0.0 |