- 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) | 0.75 | 0.67 | 16.95 | 4.76 | 14.79 | 0.0 | 1.10 | 74.6 | 87.50 | -55.66 | 100.24 | -13.14 | 54.62 | -0.51 |
2022 (9) | 0.74 | 3.31 | 16.18 | 11.43 | 14.79 | 3.72 | 0.63 | 0 | 197.33 | 0.0 | 115.40 | -7.27 | 54.90 | -19.81 |
2021 (8) | 0.72 | -5.15 | 14.52 | 1.4 | 14.26 | -1.86 | -2.13 | 0 | 197.33 | 0.0 | 124.45 | 38.52 | 68.46 | 11.99 |
2020 (7) | 0.76 | 12.37 | 14.32 | 19.83 | 14.53 | -5.28 | -2.29 | 0 | 197.33 | 0.0 | 89.84 | -12.01 | 61.13 | -7.83 |
2019 (6) | 0.67 | 2.65 | 11.95 | 8.64 | 15.34 | -38.98 | 0.78 | -80.1 | 197.33 | 3359.99 | 102.10 | -11.05 | 66.32 | -16.28 |
2018 (5) | 0.66 | -0.76 | 11.0 | 1.66 | 25.14 | -11.1 | 3.92 | -19.67 | 5.70 | 104.7 | 114.78 | 7.36 | 79.22 | 23.82 |
2017 (4) | 0.66 | -11.34 | 10.82 | -17.97 | 28.28 | 33.21 | 4.88 | 210.83 | 2.79 | -83.43 | 106.91 | 17.89 | 63.98 | 6.63 |
2016 (3) | 0.75 | -2.87 | 13.19 | -4.49 | 21.23 | 25.47 | 1.57 | 40.18 | 16.81 | -49.49 | 90.69 | 45.69 | 60.00 | 82.2 |
2015 (2) | 0.77 | 2.99 | 13.81 | 132.88 | 16.92 | 98.13 | 1.12 | 0 | 33.29 | 0 | 62.25 | -3.53 | 32.93 | 14.54 |
2014 (1) | 0.75 | 1.28 | 5.93 | -7.63 | 8.54 | -5.22 | -3.83 | 0 | 0.00 | 0 | 64.53 | 0.42 | 28.75 | 3.12 |
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) | 0.74 | -0.01 | -0.73 | 17.75 | 0.23 | 3.74 | 1.02 | -8.11 | -59.36 | 925.00 | 250.82 | 4008.17 | 124.85 | 14.39 | 27.96 | 75.90 | 13.83 | 70.18 |
24Q2 (19) | 0.74 | -0.55 | -0.52 | 17.71 | -0.56 | 6.62 | 1.11 | -10.48 | 8.82 | 263.67 | 88.06 | 51.53 | 109.14 | 8.39 | 8.09 | 66.68 | 11.19 | 38.05 |
24Q1 (18) | 0.75 | 0.07 | 0.51 | 17.81 | 5.07 | 9.47 | 1.24 | 15.89 | 513.33 | 140.20 | -79.97 | -19.43 | 100.69 | 0.45 | -10.74 | 59.97 | 9.79 | 15.68 |
23Q4 (17) | 0.75 | -0.24 | 0.67 | 16.95 | -0.94 | 4.76 | 1.07 | -57.37 | 309.8 | 700.00 | 3008.88 | 302.3 | 100.24 | 2.74 | -13.14 | 54.62 | 22.47 | -0.51 |
23Q3 (16) | 0.75 | 0.2 | 1.08 | 17.11 | 3.01 | 3.32 | 2.51 | 146.08 | 94.57 | 22.52 | -87.06 | -87.06 | 97.57 | -3.37 | -17.79 | 44.60 | -7.66 | -30.09 |
23Q2 (15) | 0.75 | 0.48 | 1.67 | 16.61 | 2.09 | 4.2 | 1.02 | 440.0 | -28.67 | 174.00 | 0.0 | 20.55 | 100.97 | -10.49 | -14.71 | 48.30 | -6.83 | -26.67 |
23Q1 (14) | 0.74 | 0.23 | 2.49 | 16.27 | 0.56 | 5.86 | -0.30 | 41.18 | -160.0 | 174.00 | 0.0 | -34.46 | 112.80 | -2.25 | -4.71 | 51.84 | -5.57 | -21.1 |
22Q4 (13) | 0.74 | 0.16 | 3.31 | 16.18 | -2.29 | 11.43 | -0.51 | -139.53 | 70.86 | 174.00 | 0.0 | -34.46 | 115.40 | -2.77 | -7.27 | 54.90 | -13.95 | -19.81 |
22Q3 (12) | 0.74 | 0.79 | -7.79 | 16.56 | 3.89 | 4.68 | 1.29 | -9.79 | 199.23 | 174.00 | 20.55 | -34.46 | 118.69 | 0.26 | 24.83 | 63.80 | -3.14 | -1.73 |
22Q2 (11) | 0.74 | 1.29 | -6.42 | 15.94 | 3.71 | 7.63 | 1.43 | 186.0 | 144.83 | 144.33 | -45.64 | -45.64 | 118.38 | 0.01 | 28.19 | 65.87 | 0.26 | 8.71 |
22Q1 (10) | 0.73 | 1.03 | -5.87 | 15.37 | 5.85 | 4.63 | 0.50 | 128.57 | 119.61 | 265.50 | 0.0 | 0.0 | 118.37 | -4.89 | 47.39 | 65.70 | -4.03 | 17.55 |
21Q4 (9) | 0.72 | -10.6 | -5.15 | 14.52 | -8.22 | 1.4 | -1.75 | -34.62 | 54.78 | 265.50 | 0.0 | 0.0 | 124.45 | 30.89 | 38.52 | 68.46 | 5.45 | 11.99 |
21Q3 (8) | 0.80 | 2.28 | 10.15 | 15.82 | 6.82 | 18.86 | -1.30 | 59.25 | -216.07 | 265.50 | 0.0 | 0.0 | 95.08 | 2.96 | 10.0 | 64.92 | 7.15 | 7.73 |
21Q2 (7) | 0.79 | 1.89 | 9.52 | 14.81 | 0.82 | 34.39 | -3.19 | -25.1 | 1.85 | 265.50 | 0.0 | 0 | 92.35 | 14.99 | 7.51 | 60.59 | 8.41 | 17.22 |
21Q1 (6) | 0.77 | 1.81 | 11.7 | 14.69 | 2.58 | 25.99 | -2.55 | 34.11 | 19.81 | 265.50 | 0.0 | 0 | 80.31 | -10.61 | -16.05 | 55.89 | -8.57 | -2.15 |
20Q4 (5) | 0.76 | 3.82 | 12.37 | 14.32 | 7.59 | 19.83 | -3.87 | -445.54 | -143.4 | 265.50 | 0.0 | 0 | 89.84 | 3.93 | -12.01 | 61.13 | 1.44 | -7.83 |
20Q3 (4) | 0.73 | 1.69 | 0.0 | 13.31 | 20.78 | 0.0 | 1.12 | 134.46 | 0.0 | 265.50 | 0 | 0.0 | 86.44 | 0.63 | 0.0 | 60.26 | 16.58 | 0.0 |
20Q2 (3) | 0.72 | 3.92 | 0.0 | 11.02 | -5.49 | 0.0 | -3.25 | -2.2 | 0.0 | 0.00 | 0 | 0.0 | 85.90 | -10.2 | 0.0 | 51.69 | -9.51 | 0.0 |
20Q1 (2) | 0.69 | 2.42 | 0.0 | 11.66 | -2.43 | 0.0 | -3.18 | -100.0 | 0.0 | 0.00 | 0 | 0.0 | 95.66 | -6.31 | 0.0 | 57.12 | -13.87 | 0.0 |
19Q4 (1) | 0.67 | 0.0 | 0.0 | 11.95 | 0.0 | 0.0 | -1.59 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 102.10 | 0.0 | 0.0 | 66.32 | 0.0 | 0.0 |