- 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) | 0.38 | -0.37 | 8.24 | -0.6 | 11.32 | -5.27 | -9.82 | 0 | 4.98 | 0.0 | 283.83 | -9.26 | 192.76 | -7.23 |
2022 (9) | 0.38 | 1.95 | 8.29 | -3.72 | 11.95 | -32.22 | -7.35 | 0 | 4.98 | 0.0 | 312.78 | -11.89 | 207.79 | -12.39 |
2021 (8) | 0.37 | 23.76 | 8.61 | 70.83 | 17.63 | 35.3 | 24.39 | 438.41 | 4.98 | -81.21 | 354.98 | 0.35 | 237.18 | 7.75 |
2020 (7) | 0.30 | -6.77 | 5.04 | -19.23 | 13.03 | 9.4 | 4.53 | 0 | 26.50 | 206.89 | 353.74 | 7.78 | 220.12 | -2.05 |
2019 (6) | 0.32 | -3.89 | 6.24 | -19.38 | 11.91 | 1.19 | -16.22 | 0 | 8.63 | 0.0 | 328.22 | 4.51 | 224.72 | -3.47 |
2018 (5) | 0.34 | 7.88 | 7.74 | 11.53 | 11.77 | -4.7 | -17.21 | 0 | 8.63 | 0.0 | 314.06 | -24.54 | 232.80 | -23.07 |
2017 (4) | 0.31 | 2.53 | 6.94 | 4.2 | 12.35 | -1.44 | 93.29 | 3852.97 | 8.63 | -53.86 | 416.21 | 88.69 | 302.61 | 76.54 |
2016 (3) | 0.30 | -6.08 | 6.66 | -13.17 | 12.53 | -10.05 | 2.36 | -10.61 | 18.71 | 1245.09 | 220.58 | -1.01 | 171.41 | 1.04 |
2015 (2) | 0.32 | -11.93 | 7.67 | 93.2 | 13.93 | -10.76 | 2.64 | -81.49 | 1.39 | 0.0 | 222.84 | -36.93 | 169.65 | -33.91 |
2014 (1) | 0.37 | 6.3 | 3.97 | -45.39 | 15.61 | 17.99 | 14.26 | 60.59 | 1.39 | 0 | 353.33 | 79.57 | 256.70 | 65.03 |
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) | 0.39 | -1.39 | 3.04 | 7.87 | -6.86 | -8.59 | 2.63 | 178.27 | 141.88 | 286.00 | 689.83 | 689.83 | 281.56 | 14.17 | -10.85 | 175.66 | 7.9 | -17.6 |
24Q1 (19) | 0.40 | 4.14 | 5.11 | 8.45 | 2.55 | -1.17 | -3.36 | 84.15 | 58.67 | 36.21 | 0.0 | 0.0 | 246.62 | -13.11 | -20.43 | 162.80 | -15.54 | -21.89 |
23Q4 (18) | 0.38 | 2.71 | -0.37 | 8.24 | -1.2 | -0.6 | -21.20 | -497.18 | 11.92 | 36.21 | 0.0 | 0.0 | 283.83 | -10.96 | -9.26 | 192.76 | -10.91 | -7.23 |
23Q3 (17) | 0.37 | -2.3 | 1.12 | 8.34 | -3.14 | 1.09 | -3.55 | 43.47 | 39.42 | 36.21 | 0.0 | 0.0 | 318.76 | 0.93 | -0.66 | 216.37 | 1.5 | 8.91 |
23Q2 (16) | 0.38 | 0.59 | -1.23 | 8.61 | 0.7 | 0.82 | -6.28 | 22.76 | -228.8 | 36.21 | 0.0 | 0.0 | 315.83 | 1.89 | 6.1 | 213.18 | 2.28 | 14.71 |
23Q1 (15) | 0.38 | -1.29 | -0.16 | 8.55 | 3.14 | -3.06 | -8.13 | 66.22 | -168.55 | 36.21 | 0.0 | 0.0 | 309.96 | -0.9 | -4.68 | 208.42 | 0.3 | -0.33 |
22Q4 (14) | 0.38 | 4.24 | 1.95 | 8.29 | 0.48 | -3.72 | -24.07 | -310.75 | -224.26 | 36.21 | 0.0 | 51.51 | 312.78 | -2.52 | -11.89 | 207.79 | 4.6 | -12.39 |
22Q3 (13) | 0.37 | -4.57 | -4.2 | 8.25 | -3.4 | -5.28 | -5.86 | -206.81 | -125.25 | 36.21 | 0.0 | 105.17 | 320.88 | 7.79 | 7.84 | 198.66 | 6.9 | 2.82 |
22Q2 (12) | 0.38 | 1.67 | -3.53 | 8.54 | -3.17 | -4.15 | -1.91 | -116.1 | -107.3 | 36.21 | 0.0 | 117.93 | 297.68 | -8.46 | 6.7 | 185.84 | -11.13 | 2.37 |
22Q1 (11) | 0.38 | 0.8 | 7.91 | 8.82 | 2.44 | 28.95 | 11.86 | -38.77 | -61.57 | 36.21 | 51.51 | 203.08 | 325.18 | -8.39 | 20.45 | 209.12 | -11.83 | 22.96 |
21Q4 (10) | 0.37 | -2.05 | 23.76 | 8.61 | -1.15 | 70.83 | 19.37 | -16.54 | -36.41 | 23.90 | 35.42 | 69.1 | 354.98 | 19.3 | 0.35 | 237.18 | 22.76 | 7.75 |
21Q3 (9) | 0.38 | -3.91 | 31.12 | 8.71 | -2.24 | 79.96 | 23.21 | -11.34 | 420.4 | 17.65 | 6.22 | -83.73 | 297.54 | 6.65 | -25.62 | 193.21 | 6.43 | -22.48 |
21Q2 (8) | 0.40 | 13.73 | 38.16 | 8.91 | 30.26 | 80.36 | 26.18 | -15.17 | 408.35 | 16.62 | 39.07 | -81.29 | 278.99 | 3.34 | -34.94 | 181.53 | 6.74 | -32.24 |
21Q1 (7) | 0.35 | 15.61 | 15.84 | 6.84 | 35.71 | 24.59 | 30.86 | 1.31 | 348.67 | 11.95 | -15.47 | 0 | 269.96 | -23.68 | -29.51 | 170.07 | -22.74 | -29.46 |
20Q4 (6) | 0.30 | 3.78 | -6.77 | 5.04 | 4.13 | -19.23 | 30.46 | 582.96 | 192.81 | 14.13 | -86.97 | 0 | 353.74 | -11.57 | 7.78 | 220.12 | -11.69 | -2.05 |
20Q3 (5) | 0.29 | 1.25 | -7.59 | 4.84 | -2.02 | -22.44 | 4.46 | -13.4 | 141.6 | 108.50 | 22.18 | 0 | 400.04 | -6.71 | 11.58 | 249.25 | -6.97 | -0.38 |
20Q2 (4) | 0.29 | -4.65 | 0.0 | 4.94 | -10.02 | 0.0 | 5.15 | 141.5 | 0.0 | 88.80 | 0 | 0.0 | 428.80 | 11.97 | 0.0 | 267.91 | 11.12 | 0.0 |
20Q1 (3) | 0.30 | -6.95 | 0.0 | 5.49 | -12.02 | 0.0 | -12.41 | 62.19 | 0.0 | 0.00 | 0 | 0.0 | 382.97 | 16.68 | 0.0 | 241.10 | 7.29 | 0.0 |
19Q4 (2) | 0.32 | 2.86 | 0.0 | 6.24 | 0.0 | 0.0 | -32.82 | -206.16 | 0.0 | 0.00 | 0 | 0.0 | 328.22 | -8.45 | 0.0 | 224.72 | -10.18 | 0.0 |
19Q3 (1) | 0.31 | 0.0 | 0.0 | 6.24 | 0.0 | 0.0 | -10.72 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 358.53 | 0.0 | 0.0 | 250.20 | 0.0 | 0.0 |