- 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) | 0.21 | -15.83 | 0 | 0 | 11.48 | -10.8 | 583.44 | -24.48 | 0.00 | 0 | 464.94 | 37.1 | 242.61 | 55.05 |
2022 (9) | 0.25 | -9.9 | 0 | 0 | 12.87 | 6.28 | 772.60 | 158.6 | 0.00 | 0 | 339.12 | 18.34 | 156.47 | 8.6 |
2021 (8) | 0.28 | 6.71 | 0 | 0 | 12.11 | 22.57 | 298.76 | 193.25 | 0.00 | 0 | 286.57 | -19.24 | 144.08 | -32.59 |
2020 (7) | 0.26 | -5.46 | 0.29 | -50.85 | 9.88 | -8.18 | 101.88 | 4.55 | 0.15 | -39.53 | 354.85 | 3.55 | 213.75 | 4.97 |
2019 (6) | 0.27 | -3.17 | 0.59 | -34.44 | 10.76 | 2.48 | 97.45 | -7.67 | 0.24 | -43.95 | 342.68 | -0.55 | 203.62 | 0.32 |
2018 (5) | 0.28 | -8.55 | 0.9 | -24.37 | 10.5 | 1.84 | 105.54 | 24.87 | 0.43 | -39.42 | 344.58 | 6.68 | 202.98 | 3.71 |
2017 (4) | 0.31 | 10.48 | 1.19 | 13.33 | 10.31 | 6.07 | 84.52 | 12.62 | 0.72 | -5.19 | 322.99 | -10.58 | 195.71 | -12.49 |
2016 (3) | 0.28 | -2.2 | 1.05 | -17.97 | 9.72 | -11.07 | 75.05 | -12.49 | 0.76 | 25.2 | 361.20 | -4.82 | 223.64 | 1.96 |
2015 (2) | 0.29 | -21.12 | 1.28 | -15.79 | 10.93 | -11.78 | 85.76 | 31.47 | 0.60 | -14.5 | 379.50 | 33.45 | 219.34 | 19.69 |
2014 (1) | 0.36 | -5.95 | 1.52 | -26.21 | 12.39 | 29.2 | 65.23 | 36.35 | 0.71 | 0 | 284.38 | 0.61 | 183.25 | 0.07 |
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) | 0.24 | -15.81 | 17.51 | 0 | 0 | 0 | 948.55 | 7.45 | 81.0 | 0.00 | 0 | 0 | 379.46 | 24.7 | -17.01 | 209.06 | 17.18 | 4.89 |
24Q2 (19) | 0.29 | 2.31 | -2.64 | 0 | 0 | 0 | 882.80 | 215.97 | 79.67 | 0.00 | 0 | 0 | 304.30 | -1.55 | 8.03 | 178.41 | 8.99 | 35.45 |
24Q1 (18) | 0.28 | 33.95 | -16.75 | 0 | 0 | 0 | 279.39 | -52.97 | -65.88 | 0.00 | 0 | 0 | 309.09 | -33.52 | 31.09 | 163.69 | -32.53 | 55.88 |
23Q4 (17) | 0.21 | 1.84 | -15.83 | 0 | 0 | 0 | 594.10 | 13.36 | -37.64 | 0.00 | 0 | 0 | 464.94 | 1.69 | 37.1 | 242.61 | 21.72 | 55.05 |
23Q3 (16) | 0.21 | -30.24 | -21.6 | 0 | 0 | 0 | 524.07 | 6.66 | -40.01 | 0.00 | 0 | 0 | 457.22 | 62.32 | 48.07 | 199.31 | 51.31 | 53.86 |
23Q2 (15) | 0.30 | -12.52 | -6.37 | 0 | 0 | 0 | 491.35 | -39.99 | -20.05 | 0.00 | 0 | 0 | 281.68 | 19.47 | 13.01 | 131.72 | 25.44 | 7.16 |
23Q1 (14) | 0.34 | 35.43 | 27.56 | 0 | 0 | 0 | 818.80 | -14.06 | 14.36 | 0.00 | 0 | 0 | 235.78 | -30.47 | -22.93 | 105.01 | -32.89 | -33.03 |
22Q4 (13) | 0.25 | -5.13 | -9.9 | 0 | 0 | 0 | 952.76 | 9.06 | 153.81 | 0.00 | 0 | 0 | 339.12 | 9.83 | 18.34 | 156.47 | 20.79 | 8.6 |
22Q3 (12) | 0.26 | -16.69 | -12.01 | 0 | 0 | -100.0 | 873.62 | 42.15 | 136.7 | 0.00 | 0 | -100.0 | 308.78 | 23.88 | 17.26 | 129.54 | 5.39 | -5.61 |
22Q2 (11) | 0.32 | 19.18 | 18.02 | 0 | 0 | -100.0 | 614.58 | -14.16 | 113.29 | 0.00 | 0 | -100.0 | 249.25 | -18.53 | -17.7 | 122.92 | -21.61 | -22.88 |
22Q1 (10) | 0.26 | -4.33 | -0.79 | 0 | 0 | -100.0 | 715.97 | 90.73 | 265.74 | 0.00 | 0 | -100.0 | 305.94 | 6.76 | 0.91 | 156.80 | 8.83 | -3.02 |
21Q4 (9) | 0.28 | -7.36 | 6.71 | 0 | -100.0 | -100.0 | 375.38 | 1.71 | 145.78 | 0.00 | -100.0 | -100.0 | 286.57 | 8.82 | -19.24 | 144.08 | 4.98 | -32.59 |
21Q3 (8) | 0.30 | 11.74 | 18.05 | 0.16 | -11.11 | -56.76 | 369.08 | 28.09 | 158.68 | 0.25 | -22.73 | -37.5 | 263.34 | -13.04 | -28.35 | 137.24 | -13.89 | -30.12 |
21Q2 (7) | 0.27 | 0.19 | -14.21 | 0.18 | -25.0 | 0.0 | 288.14 | 47.19 | 230.93 | 0.32 | -35.29 | -67.65 | 302.84 | -0.12 | 7.31 | 159.38 | -1.42 | 3.95 |
21Q1 (6) | 0.27 | 2.89 | 4.66 | 0.24 | -17.24 | -52.94 | 195.76 | 28.17 | 410.86 | 0.50 | 0.0 | -80.43 | 303.19 | -14.56 | -20.53 | 161.68 | -24.36 | -23.7 |
20Q4 (5) | 0.26 | 2.49 | -5.46 | 0.29 | -21.62 | -50.85 | 152.73 | 7.04 | 48.17 | 0.50 | 25.0 | -39.66 | 354.85 | -3.45 | 3.55 | 213.75 | 8.85 | 4.97 |
20Q3 (4) | 0.25 | -18.79 | 0.0 | 0.37 | 105.56 | 0.0 | 142.68 | 63.87 | 0.0 | 0.40 | -60.0 | 0.0 | 367.52 | 30.23 | 0.0 | 196.38 | 28.09 | 0.0 |
20Q2 (3) | 0.31 | 22.23 | 0.0 | 0.18 | -64.71 | 0.0 | 87.07 | 127.22 | 0.0 | 1.00 | -60.87 | 0.0 | 282.21 | -26.03 | 0.0 | 153.32 | -27.65 | 0.0 |
20Q1 (2) | 0.26 | -7.07 | 0.0 | 0.51 | -13.56 | 0.0 | 38.32 | -62.82 | 0.0 | 2.56 | 208.43 | 0.0 | 381.50 | 11.33 | 0.0 | 211.90 | 4.07 | 0.0 |
19Q4 (1) | 0.27 | 0.0 | 0.0 | 0.59 | 0.0 | 0.0 | 103.08 | 0.0 | 0.0 | 0.83 | 0.0 | 0.0 | 342.68 | 0.0 | 0.0 | 203.62 | 0.0 | 0.0 |