- 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) | 0.22 | 10.46 | 0 | 0 | 18.65 | 10.29 | 1507.79 | -44.06 | 0.00 | 0 | 261.41 | -10.39 | 256.94 | -9.69 |
2022 (9) | 0.20 | -36.43 | 0 | 0 | 16.91 | 7.23 | 2695.32 | 0 | 0.00 | 0 | 291.73 | 0.38 | 284.52 | 1.52 |
2021 (8) | 0.32 | 23.7 | 0 | 0 | 15.77 | -3.9 | -3387.87 | 0 | 0.00 | 0 | 290.63 | -8.54 | 280.26 | -8.71 |
2020 (7) | 0.26 | 7.23 | 0 | 0 | 16.41 | 12.78 | 1049.00 | -73.1 | 0.00 | 0 | 317.78 | -24.54 | 306.99 | -25.79 |
2019 (6) | 0.24 | -7.79 | 0 | 0 | 14.55 | -8.49 | 3899.29 | 0 | 0.00 | 0 | 421.14 | 9.99 | 413.68 | 9.33 |
2018 (5) | 0.26 | 2.94 | 0 | 0 | 15.9 | -6.69 | 0.00 | 0 | 0.00 | 0 | 382.89 | -0.46 | 378.38 | 84.99 |
2017 (4) | 0.25 | -1.68 | 0 | 0 | 17.04 | -10.13 | 0.00 | 0 | 0.00 | 0 | 384.65 | -2.44 | 204.54 | -47.45 |
2016 (3) | 0.26 | 2.11 | 0 | 0 | 18.96 | -4.05 | 0.00 | 0 | 0.00 | 0 | 394.26 | 5.76 | 389.26 | 5.68 |
2015 (2) | 0.25 | 3.08 | 0 | 0 | 19.76 | -11.11 | 0.00 | 0 | 0.00 | 0 | 372.77 | -10.7 | 368.34 | -10.43 |
2014 (1) | 0.24 | 0.5 | 0 | 0 | 22.23 | -13.84 | 0.00 | 0 | 0.00 | 0 | 417.43 | 4.01 | 411.24 | 3.57 |
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) | 0.23 | -11.1 | 7.06 | 0 | 0 | 0 | 766.23 | -49.11 | -71.93 | 0.00 | 0 | 0 | 251.25 | 13.47 | -7.14 | 246.98 | 13.12 | -7.34 |
24Q2 (19) | 0.25 | 21.07 | 5.48 | 0 | 0 | 0 | 1505.70 | -27.39 | -38.69 | 0.00 | 0 | 0 | 221.43 | -22.31 | -1.67 | 218.33 | -22.18 | -1.23 |
24Q1 (18) | 0.21 | -5.83 | 3.86 | 0 | 0 | 0 | 2073.60 | 381.69 | 37.06 | 0.00 | 0 | 0 | 285.03 | 9.04 | -0.86 | 280.54 | 9.19 | -0.1 |
23Q4 (17) | 0.22 | 5.64 | 10.46 | 0 | 0 | 0 | 430.48 | -84.23 | 130.48 | 0.00 | 0 | 0 | 261.41 | -3.39 | -10.39 | 256.94 | -3.6 | -9.69 |
23Q3 (16) | 0.21 | -12.42 | -25.03 | 0 | 0 | 0 | 2729.24 | 11.14 | -52.63 | 0.00 | 0 | 0 | 270.58 | 20.16 | -14.69 | 266.53 | 20.58 | -14.34 |
23Q2 (15) | 0.24 | 19.21 | -29.57 | 0 | 0 | 0 | 2455.69 | 62.32 | -64.34 | 0.00 | 0 | 0 | 225.18 | -21.68 | -14.63 | 221.04 | -21.29 | -14.87 |
23Q1 (14) | 0.20 | 0.15 | -34.73 | 0 | 0 | 0 | 1512.88 | 207.14 | -55.92 | 0.00 | 0 | 0 | 287.51 | -1.45 | -7.96 | 280.82 | -1.3 | -7.3 |
22Q4 (13) | 0.20 | -28.3 | -36.43 | 0 | 0 | 0 | -1412.12 | -124.51 | 96.26 | 0.00 | 0 | 0 | 291.73 | -8.02 | 0.38 | 284.52 | -8.56 | 1.52 |
22Q3 (12) | 0.28 | -17.72 | 4.15 | 0 | 0 | 0 | 5761.69 | -16.33 | 77.93 | 0.00 | 0 | 0 | 317.18 | 20.25 | 14.69 | 311.16 | 19.84 | 17.01 |
22Q2 (11) | 0.34 | 10.47 | 33.4 | 0 | 0 | 0 | 6886.11 | 100.65 | 317.73 | 0.00 | 0 | 0 | 263.77 | -15.56 | -15.52 | 259.64 | -14.29 | -14.2 |
22Q1 (10) | 0.31 | -2.46 | 19.68 | 0 | 0 | 0 | 3431.93 | 109.1 | 517.66 | 0.00 | 0 | 0 | 312.38 | 7.48 | 1.47 | 302.93 | 8.09 | 2.22 |
21Q4 (9) | 0.32 | 17.48 | 23.7 | 0 | 0 | 0 | -37730.30 | -1265.2 | -10246.92 | 0.00 | 0 | 0 | 290.63 | 5.09 | -8.54 | 280.26 | 5.39 | -8.71 |
21Q3 (8) | 0.27 | 5.38 | 3.96 | 0 | 0 | 0 | 3238.10 | 96.43 | 247.61 | 0.00 | 0 | 0 | 276.56 | -11.42 | -23.45 | 265.92 | -12.12 | -24.31 |
21Q2 (7) | 0.26 | -0.89 | -13.03 | 0 | 0 | 0 | 1648.44 | 196.68 | 34.83 | 0.00 | 0 | 0 | 312.21 | 1.42 | 6.05 | 302.61 | 2.12 | 5.09 |
21Q1 (6) | 0.26 | 0.82 | 11.23 | 0 | 0 | 0 | 555.63 | 49.43 | -76.76 | 0.00 | 0 | 0 | 307.84 | -3.13 | -31.48 | 296.34 | -3.47 | -32.74 |
20Q4 (5) | 0.26 | -1.27 | 7.23 | 0 | 0 | 0 | 371.84 | -60.08 | -86.21 | 0.00 | 0 | 0 | 317.78 | -12.05 | -24.54 | 306.99 | -12.62 | -25.79 |
20Q3 (4) | 0.26 | -11.84 | 0.0 | 0 | 0 | 0.0 | 931.54 | -23.81 | 0.0 | 0.00 | 0 | 0.0 | 361.30 | 22.72 | 0.0 | 351.31 | 22.01 | 0.0 |
20Q2 (3) | 0.29 | 26.75 | 0.0 | 0 | 0 | 0.0 | 1222.63 | -48.87 | 0.0 | 0.00 | 0 | 0.0 | 294.41 | -34.46 | 0.0 | 287.94 | -34.65 | 0.0 |
20Q1 (2) | 0.23 | -2.8 | 0.0 | 0 | 0 | 0.0 | 2391.00 | -11.34 | 0.0 | 0.00 | 0 | 0.0 | 449.24 | 6.67 | 0.0 | 440.62 | 6.51 | 0.0 |
19Q4 (1) | 0.24 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2696.97 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 421.14 | 0.0 | 0.0 | 413.68 | 0.0 | 0.0 |