- 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) | 0.19 | -13.2 | 0.04 | -97.94 | 60.74 | -22.52 | 934.10 | 280.95 | 0.01 | 4.88 | 369.41 | 7.66 | 279.42 | 30.28 |
2022 (9) | 0.22 | -24.03 | 1.94 | -58.72 | 78.39 | -10.08 | 245.20 | -9.65 | 0.01 | 0 | 343.13 | 23.99 | 214.48 | 20.32 |
2021 (8) | 0.30 | 9.74 | 4.7 | 2.62 | 87.18 | 20.03 | 271.38 | 13.15 | 0.00 | 0 | 276.73 | -13.15 | 178.26 | -9.32 |
2020 (7) | 0.27 | -2.15 | 4.58 | 25.48 | 72.63 | -4.72 | 239.85 | -21.76 | 0.00 | 0 | 318.62 | 0.62 | 196.58 | 10.1 |
2019 (6) | 0.27 | -4.81 | 3.65 | 19.67 | 76.23 | 6.72 | 306.57 | 35.06 | 0.00 | 0 | 316.67 | 7.03 | 178.55 | -0.6 |
2018 (5) | 0.29 | -3.73 | 3.05 | -57.4 | 71.43 | 13.78 | 226.99 | 244.6 | 0.00 | 0 | 295.86 | 5.36 | 179.63 | 4.04 |
2017 (4) | 0.30 | 13.21 | 7.16 | 139.46 | 62.78 | 2.05 | 65.87 | -29.33 | 0.00 | 0 | 280.81 | -11.63 | 172.66 | -16.6 |
2016 (3) | 0.26 | -8.88 | 2.99 | -59.65 | 61.52 | -12.55 | 93.21 | 0 | 0.00 | 0 | 317.76 | 15.05 | 207.02 | 1.46 |
2015 (2) | 0.29 | -7.36 | 7.41 | -32.51 | 70.35 | -25.48 | -39.13 | 0 | 0.00 | 0 | 276.19 | 11.81 | 204.05 | 2.4 |
2014 (1) | 0.31 | -13.12 | 10.98 | -11.88 | 94.41 | -1.2 | 43.21 | -26.04 | 0.00 | 0 | 247.02 | 14.87 | 199.27 | 14.48 |
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) | 0.20 | -4.83 | -5.71 | 0.05 | -80.0 | -90.74 | 793.01 | 134.23 | -33.15 | 0.03 | -19.1 | 26.26 | 349.96 | 5.29 | 1.33 | 194.08 | -3.69 | -22.12 |
24Q1 (19) | 0.22 | 10.64 | -5.11 | 0.25 | 525.0 | -53.7 | 338.56 | -88.11 | -0.75 | 0.03 | -27.8 | -4.5 | 332.37 | -10.03 | 0.68 | 201.52 | -27.88 | 0.24 |
23Q4 (18) | 0.19 | -4.51 | -13.2 | 0.04 | 0.0 | -97.94 | 2846.58 | 77.0 | 2598.95 | 0.04 | 112.9 | -60.22 | 369.41 | 2.2 | 7.66 | 279.42 | 3.32 | 30.28 |
23Q3 (17) | 0.20 | -6.21 | -14.08 | 0.04 | -92.59 | -98.8 | 1608.20 | 35.56 | 400.42 | 0.02 | 1.52 | 10.61 | 361.46 | 4.66 | 8.52 | 270.45 | 8.53 | 10.23 |
23Q2 (16) | 0.22 | -4.23 | -26.19 | 0.54 | 0.0 | -86.67 | 1186.30 | 247.78 | 248.71 | 0.02 | -38.81 | 0 | 345.37 | 4.62 | 25.24 | 249.20 | 23.96 | 37.63 |
23Q1 (15) | 0.23 | 1.2 | -19.71 | 0.54 | -72.16 | -88.39 | 341.11 | 223.42 | 50.14 | 0.03 | -69.92 | 0 | 330.11 | -3.79 | 13.56 | 201.04 | -6.27 | 4.29 |
22Q4 (14) | 0.22 | -5.48 | -24.03 | 1.94 | -41.92 | -58.72 | 105.47 | -67.18 | -59.74 | 0.11 | 491.89 | 0 | 343.13 | 3.02 | 23.99 | 214.48 | -12.58 | 20.32 |
22Q3 (13) | 0.24 | -19.43 | -13.43 | 3.34 | -17.53 | -33.2 | 321.37 | -5.53 | 22.11 | 0.02 | 0 | 0 | 333.07 | 20.78 | 11.29 | 245.34 | 35.5 | 35.88 |
22Q2 (12) | 0.29 | 4.18 | 8.59 | 4.05 | -12.9 | -26.5 | 340.20 | 49.74 | 6.56 | 0.00 | 0 | 0 | 275.76 | -5.13 | -12.25 | 181.06 | -6.07 | -3.54 |
22Q1 (11) | 0.28 | -4.24 | 5.06 | 4.65 | -1.06 | -1.06 | 227.19 | -13.29 | -6.07 | 0.00 | 0 | 0 | 290.68 | 5.04 | -9.03 | 192.77 | 8.14 | 8.04 |
21Q4 (10) | 0.30 | 7.7 | 9.74 | 4.7 | -6.0 | 2.62 | 262.00 | -0.45 | 23.35 | 0.00 | 0 | 0 | 276.73 | -7.54 | -13.15 | 178.26 | -1.27 | -9.32 |
21Q3 (9) | 0.27 | 1.07 | -2.21 | 5.0 | -9.26 | 0.81 | 263.19 | -17.56 | -20.77 | 0.00 | 0 | 0 | 299.29 | -4.76 | -2.79 | 180.56 | -3.81 | -4.26 |
21Q2 (8) | 0.27 | 0.78 | -7.16 | 5.51 | 17.23 | 62.06 | 319.25 | 32.0 | -4.6 | 0.00 | 0 | 0 | 314.25 | -1.66 | 5.55 | 187.71 | 5.21 | 10.18 |
21Q1 (7) | 0.27 | 0.04 | 12.41 | 4.7 | 2.62 | 38.24 | 241.86 | 13.87 | 86.59 | 0.00 | 0 | 0 | 319.55 | 0.29 | -13.31 | 178.42 | -9.24 | -8.69 |
20Q4 (6) | 0.27 | -4.03 | -2.15 | 4.58 | -7.66 | 25.48 | 212.40 | -36.06 | 2.27 | 0.00 | 0 | 0 | 318.62 | 3.49 | 0.62 | 196.58 | 4.24 | 10.1 |
20Q3 (5) | 0.28 | -4.04 | 3.89 | 4.96 | 45.88 | 83.7 | 332.17 | -0.74 | -46.14 | 0.00 | 0 | 0 | 307.87 | 3.41 | -3.12 | 188.59 | 10.69 | 6.3 |
20Q2 (4) | 0.29 | 22.02 | 0.0 | 3.4 | 0.0 | 0.0 | 334.65 | 158.18 | 0.0 | 0.00 | 0 | 0.0 | 297.72 | -19.24 | 0.0 | 170.37 | -12.81 | 0.0 |
20Q1 (3) | 0.24 | -12.92 | 0.0 | 3.4 | -6.85 | 0.0 | 129.62 | -37.59 | 0.0 | 0.00 | 0 | 0.0 | 368.63 | 16.41 | 0.0 | 195.40 | 9.44 | 0.0 |
19Q4 (2) | 0.27 | 1.89 | 0.0 | 3.65 | 35.19 | 0.0 | 207.68 | -66.32 | 0.0 | 0.00 | 0 | 0.0 | 316.67 | -0.36 | 0.0 | 178.55 | 0.64 | 0.0 |
19Q3 (1) | 0.27 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 616.70 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 317.80 | 0.0 | 0.0 | 177.42 | 0.0 | 0.0 |