- 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) | 0.40 | 2.39 | 40.82 | 6.91 | 43.6 | 15.77 | 5.10 | -72.05 | 16.17 | 303.87 | 161.77 | 22.43 | 109.02 | 39.36 |
2022 (9) | 0.39 | 5.77 | 38.18 | 13.33 | 37.66 | 19.86 | 18.25 | -54.11 | 4.00 | 162.3 | 132.13 | -12.91 | 78.23 | -1.6 |
2021 (8) | 0.37 | -24.42 | 33.69 | -18.31 | 31.42 | 2.18 | 39.77 | 191.14 | 1.53 | -66.92 | 151.71 | 46.49 | 79.50 | 51.72 |
2020 (7) | 0.49 | -9.02 | 41.24 | 21.76 | 30.75 | 11.41 | 13.66 | 0 | 4.62 | -96.88 | 103.56 | -6.81 | 52.40 | -5.87 |
2019 (6) | 0.53 | 11.87 | 33.87 | 33.71 | 27.6 | 2.68 | -0.40 | 0 | 147.83 | 1248.79 | 111.13 | -53.39 | 55.67 | -56.93 |
2018 (5) | 0.48 | 10.12 | 25.33 | 18.03 | 26.88 | 5.87 | 9.35 | -38.57 | 10.96 | 349.32 | 238.40 | 119.54 | 129.24 | 101.06 |
2017 (4) | 0.43 | 11.01 | 21.46 | 15.56 | 25.39 | -20.38 | 15.22 | -24.17 | 2.44 | 75.33 | 108.59 | -6.49 | 64.28 | 0.8 |
2016 (3) | 0.39 | -15.74 | 18.57 | -1.95 | 31.89 | 22.8 | 20.07 | 75.9 | 1.39 | -32.93 | 116.13 | -14.24 | 63.77 | -10.42 |
2015 (2) | 0.46 | -0.62 | 18.94 | 16.05 | 25.97 | 4.05 | 11.41 | -17.8 | 2.07 | -19.24 | 135.41 | -6.87 | 71.19 | -5.37 |
2014 (1) | 0.47 | -5.93 | 16.32 | -6.53 | 24.96 | 0.89 | 13.88 | 0 | 2.57 | 0 | 145.40 | 30.49 | 75.23 | 9.49 |
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) | 0.37 | -5.76 | -5.06 | 38.35 | 4.07 | -3.13 | 3.27 | -88.7 | 130.94 | 106.68 | 1224.78 | 338.35 | 212.80 | 16.92 | 30.45 | 135.75 | 20.16 | 28.94 |
24Q2 (19) | 0.40 | 0.15 | 1.07 | 36.85 | -6.85 | -7.2 | 28.95 | 1119.37 | -51.02 | 8.05 | -27.69 | -66.91 | 182.00 | 5.16 | 13.28 | 112.97 | -0.9 | 10.75 |
24Q1 (18) | 0.40 | -0.6 | 2.99 | 39.56 | -3.09 | 5.89 | -2.84 | -122.02 | -90.6 | 11.14 | 0.0 | 121.64 | 173.07 | 6.99 | 21.57 | 114.00 | 4.57 | 39.96 |
23Q4 (17) | 0.40 | 1.2 | 2.39 | 40.82 | 3.11 | 6.91 | 12.90 | 222.04 | -74.73 | 11.14 | -54.24 | 121.64 | 161.77 | -0.83 | 22.43 | 109.02 | 3.55 | 39.36 |
23Q3 (16) | 0.39 | 0.33 | 2.66 | 39.59 | -0.3 | 8.35 | -10.57 | -117.88 | -112.37 | 24.34 | 0.0 | 540.32 | 163.13 | 1.53 | 10.45 | 105.28 | 3.22 | 22.79 |
23Q2 (15) | 0.39 | 2.06 | -1.31 | 39.71 | 6.29 | 21.33 | 59.11 | 4067.11 | 1013.6 | 24.34 | 384.37 | 758.9 | 160.67 | 12.86 | 16.91 | 102.00 | 25.23 | 52.67 |
23Q1 (14) | 0.38 | -1.18 | 3.09 | 37.36 | -2.15 | 12.97 | -1.49 | -102.92 | 98.97 | 5.02 | 0.0 | 77.32 | 142.36 | 7.74 | -2.43 | 81.45 | 4.12 | 12.84 |
22Q4 (13) | 0.39 | 1.46 | 5.77 | 38.18 | 4.49 | 13.33 | 51.04 | -40.29 | 197.42 | 5.02 | 32.2 | 77.32 | 132.13 | -10.54 | -12.91 | 78.23 | -8.76 | -1.6 |
22Q3 (12) | 0.38 | -3.55 | 6.39 | 36.54 | 11.64 | 7.0 | 85.48 | 1421.17 | 216.71 | 3.80 | 34.14 | 34.14 | 147.70 | 7.47 | -13.68 | 85.74 | 28.33 | -2.38 |
22Q2 (11) | 0.40 | 6.6 | 10.31 | 32.73 | -1.03 | -9.71 | -6.47 | 95.52 | -109.0 | 2.83 | 0.0 | 0.0 | 137.43 | -5.81 | -10.71 | 66.81 | -7.44 | -18.36 |
22Q1 (10) | 0.37 | 1.39 | -13.87 | 33.07 | -1.84 | -22.37 | -144.27 | -175.38 | -216.4 | 2.83 | 0.0 | 51.03 | 145.91 | -3.82 | 15.68 | 72.18 | -9.21 | -1.26 |
21Q4 (9) | 0.37 | 2.06 | -24.42 | 33.69 | -1.35 | -18.31 | -52.39 | 28.47 | -209.63 | 2.83 | 0.0 | -79.03 | 151.71 | -11.33 | 46.49 | 79.50 | -9.48 | 51.72 |
21Q3 (8) | 0.36 | 0.0 | -24.81 | 34.15 | -5.79 | -17.25 | -73.24 | -201.88 | -547.13 | 2.83 | 0.0 | -79.03 | 171.10 | 11.17 | 91.47 | 87.83 | 7.33 | 84.94 |
21Q2 (7) | 0.36 | -16.76 | -26.75 | 36.25 | -14.91 | 22.76 | 71.89 | -42.0 | -10.58 | 2.83 | 51.03 | -7.74 | 153.91 | 22.02 | 25.55 | 81.83 | 11.94 | 24.08 |
21Q1 (6) | 0.43 | -11.03 | -19.16 | 42.6 | 3.3 | 20.65 | 123.94 | 832.51 | 1190.06 | 1.88 | -86.12 | 0 | 126.13 | 21.79 | 25.14 | 73.10 | 39.5 | 42.77 |
20Q4 (5) | 0.49 | 1.52 | -9.33 | 41.24 | -0.07 | 21.76 | -16.92 | -203.3 | 29.82 | 13.51 | 0.0 | 0 | 103.56 | 15.89 | -6.81 | 52.40 | 10.34 | -5.87 |
20Q3 (4) | 0.48 | -2.58 | 0.0 | 41.27 | 39.76 | 0.0 | 16.38 | -79.63 | 0.0 | 13.51 | 340.06 | 0.0 | 89.36 | -27.11 | 0.0 | 47.49 | -27.99 | 0.0 |
20Q2 (3) | 0.49 | -8.13 | 0.0 | 29.53 | -16.37 | 0.0 | 80.40 | 807.12 | 0.0 | 3.07 | 0 | 0.0 | 122.59 | 21.63 | 0.0 | 65.95 | 28.81 | 0.0 |
20Q1 (2) | 0.54 | -0.21 | 0.0 | 35.31 | 4.25 | 0.0 | -11.37 | 52.84 | 0.0 | 0.00 | 0 | 0.0 | 100.79 | -9.3 | 0.0 | 51.20 | -8.03 | 0.0 |
19Q4 (1) | 0.54 | 0.0 | 0.0 | 33.87 | 0.0 | 0.0 | -24.11 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 111.13 | 0.0 | 0.0 | 55.67 | 0.0 | 0.0 |