- 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 (10) | 0.51 | 5.72 | 6.0 | 43.88 | 1.02 | -51.2 | -56.60 | 0 | 0.00 | 0 | 411.34 | 109.0 | 395.67 | 111.06 |
2019 (9) | 0.48 | -9.26 | 4.17 | -21.17 | 2.09 | 237.1 | -32.96 | 0 | 0.00 | 0 | 196.81 | -43.0 | 187.47 | -42.87 |
2018 (8) | 0.53 | 142.2 | 5.29 | 214.88 | 0.62 | 24.0 | -90.11 | 0 | 0.00 | 0 | 345.26 | -36.63 | 328.15 | -35.36 |
2017 (7) | 0.22 | 54.94 | 1.68 | 0.0 | 0.5 | 19.05 | -256.91 | 0 | 0.00 | 0 | 544.86 | -44.67 | 507.66 | -47.09 |
2016 (6) | 0.14 | 48.89 | 1.68 | 38.84 | 0.42 | -30.0 | -279.19 | 0 | 0.00 | 0 | 984.77 | -30.52 | 959.55 | -31.05 |
2015 (5) | 0.09 | 53.16 | 1.21 | 132.69 | 0.6 | -37.5 | -259.71 | 0 | 0.00 | 0 | 1417.37 | -42.0 | 1391.69 | -42.49 |
2014 (4) | 0.06 | 51.23 | 0.52 | -25.71 | 0.96 | -39.62 | -482.61 | 0 | 0.00 | 0 | 2443.59 | -35.84 | 2419.83 | -35.68 |
2013 (3) | 0.04 | 0 | 0.7 | 0 | 1.59 | 0 | -244.17 | 0 | 0.00 | 0 | 3808.84 | 0 | 3762.17 | 0 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21Q2 (20) | 0.58 | 1.18 | 29.71 | 3.89 | -11.19 | -21.73 | -14.92 | 66.54 | 80.46 | 0.00 | 0 | 0 | 301.01 | -2.93 | -48.35 | 260.69 | -11.73 | -49.88 |
21Q1 (19) | 0.58 | 13.64 | 5.17 | 4.38 | -27.0 | 342.42 | -44.59 | 24.65 | 6.44 | 0.00 | 0 | 0 | 310.10 | -24.61 | 90.37 | 295.32 | -25.36 | 121.56 |
20Q4 (18) | 0.51 | -1.44 | 5.72 | 6.0 | 20.0 | 43.88 | -59.18 | -20.55 | -10.43 | 0.00 | 0 | 0 | 411.34 | 1.34 | 109.0 | 395.67 | 2.88 | 111.06 |
20Q3 (17) | 0.51 | 14.45 | 7.0 | 5.0 | 0.6 | 11.36 | -49.09 | 35.72 | -73.71 | 0.00 | 0 | 0 | 405.91 | -30.35 | 101.8 | 384.58 | -26.06 | 101.53 |
20Q2 (16) | 0.45 | -17.96 | -35.14 | 4.97 | 402.02 | 3.11 | -76.37 | -60.24 | -109.58 | 0.00 | 0 | 0 | 582.79 | 257.78 | 360.85 | 520.12 | 290.22 | 346.95 |
20Q1 (15) | 0.55 | 14.24 | -8.31 | 0.99 | -76.26 | -79.38 | -47.66 | 11.07 | -177.74 | 0.00 | 0 | 0 | 162.89 | -17.23 | -39.34 | 133.29 | -28.9 | -46.43 |
19Q4 (14) | 0.48 | -0.25 | -9.26 | 4.17 | -7.13 | -21.17 | -53.59 | -89.63 | 57.37 | 0.00 | 0 | 0 | 196.81 | -2.15 | -43.0 | 187.47 | -1.76 | -42.87 |
19Q3 (13) | 0.48 | -30.62 | -19.05 | 4.49 | -6.85 | -9.11 | -28.26 | 22.45 | 17.22 | 0.00 | 0 | 0 | 201.14 | 59.05 | -36.94 | 190.83 | 63.99 | -29.37 |
19Q2 (12) | 0.69 | 15.98 | 33.91 | 4.82 | 0.42 | -4.55 | -36.44 | -112.35 | 81.73 | 0.00 | 0 | 0 | 126.46 | -52.91 | -68.13 | 116.37 | -53.23 | -66.81 |
19Q1 (11) | 0.60 | 13.05 | 139.91 | 4.8 | -9.26 | 211.69 | -17.16 | 86.35 | 92.34 | 0.00 | 0 | 0 | 268.55 | -22.22 | -40.26 | 248.81 | -24.18 | -36.49 |
18Q4 (10) | 0.53 | -11.01 | 0 | 5.29 | 7.09 | 0 | -125.71 | -268.22 | 0 | 0.00 | 0 | 0 | 345.26 | 8.25 | 0 | 328.15 | 21.45 | 0 |
18Q3 (9) | 0.59 | 14.76 | 0 | 4.94 | -2.18 | 0 | -34.14 | 82.88 | 0 | 0.00 | 0 | 0 | 318.96 | -19.62 | 0 | 270.19 | -22.93 | 0 |
18Q2 (8) | 0.52 | 107.8 | 0 | 5.05 | 227.92 | 0 | -199.45 | 11.0 | 0 | 0.00 | 0 | 0 | 396.81 | -11.72 | 0 | 350.60 | -10.51 | 0 |
18Q1 (7) | 0.25 | 0 | 0 | 1.54 | 0 | 0 | -224.11 | 0 | 0 | 0.00 | 0 | 0 | 449.51 | 0 | 0 | 391.79 | 0 | 0 |