- 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 | 38.6 | 0.07 | 133.33 | 0.2 | 42.86 | -63.18 | 0 | 0.10 | 0.0 | 89.72 | -43.57 | 79.68 | -45.01 |
2022 (9) | 0.28 | -64.7 | 0.03 | 0 | 0.14 | -41.67 | 168.77 | 0 | 0.10 | 0 | 158.98 | 30.84 | 144.90 | 49.0 |
2021 (8) | 0.78 | -15.36 | 0 | 0 | 0.24 | -14.29 | -369.35 | 0 | 0.00 | 0 | 121.51 | 25.58 | 97.25 | 22.48 |
2020 (7) | 0.93 | 31.25 | 0 | 0 | 0.28 | 2700.0 | -310.21 | 0 | 0.00 | 0 | 96.76 | -24.79 | 79.40 | -22.04 |
2019 (6) | 0.71 | 24.35 | 0 | 0 | 0.01 | -85.71 | -593.07 | 0 | 0.00 | 0 | 128.66 | -28.41 | 101.85 | -29.32 |
2018 (5) | 0.57 | -23.32 | 0 | 0 | 0.07 | -93.0 | 548.00 | 0 | 0.00 | 0 | 179.71 | 38.62 | 144.09 | 55.12 |
2017 (4) | 0.74 | 1.49 | 0 | 0 | 1.0 | 108.33 | -928.06 | 0 | 0.00 | 0 | 129.64 | 25.35 | 92.89 | 84.78 |
2016 (3) | 0.73 | 843.34 | 0 | 0 | 0.48 | 2300.0 | 0.00 | 0 | 0.00 | 0 | 103.42 | -88.89 | 50.27 | -93.58 |
2015 (2) | 0.08 | 10.11 | 0 | 0 | 0.02 | -75.0 | 0.00 | 0 | 0.00 | 0 | 930.83 | -4.06 | 783.62 | -9.54 |
2014 (1) | 0.07 | -89.72 | 0 | 0 | 0.08 | -65.22 | -282.41 | 0 | 0.00 | 0 | 970.23 | 1236.96 | 866.25 | 1356.62 |
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 | 12.84 | 27.1 | 0.05 | -28.57 | 25.0 | -61.59 | 35.1 | 35.58 | 0.00 | 0 | 0 | 93.45 | -8.47 | -20.95 | 82.61 | -6.72 | -21.51 |
24Q1 (19) | 0.34 | -11.03 | 21.04 | 0.07 | 0.0 | 16.67 | -94.90 | -24.57 | -8.48 | 0.00 | 0 | 0 | 102.10 | 13.8 | -27.19 | 88.56 | 11.14 | -30.2 |
23Q4 (18) | 0.38 | 16.78 | 38.6 | 0.07 | 40.0 | 133.33 | -76.18 | -128.08 | 58.99 | 0.00 | 0 | 0 | 89.72 | -14.93 | -43.57 | 79.68 | -12.24 | -45.01 |
23Q3 (17) | 0.33 | 8.42 | 17.33 | 0.05 | 25.0 | 66.67 | -33.40 | 65.06 | 84.56 | 0.00 | 0 | 0 | 105.46 | -10.79 | -41.1 | 90.79 | -13.74 | -43.32 |
23Q2 (16) | 0.30 | 7.45 | 49.21 | 0.04 | -33.33 | 0 | -95.60 | -9.28 | -103.86 | 0.00 | 0 | 0 | 118.22 | -15.7 | -56.05 | 105.25 | -17.04 | -55.46 |
23Q1 (15) | 0.28 | 1.88 | -9.91 | 0.06 | 100.0 | 0 | -87.48 | 52.91 | 74.66 | 0.00 | 0 | 0 | 140.23 | -11.79 | -59.02 | 126.87 | -12.44 | -59.5 |
22Q4 (14) | 0.28 | -1.14 | -64.7 | 0.03 | 0.0 | 0 | -185.77 | 14.1 | 34.21 | 0.00 | 0 | 0 | 158.98 | -11.21 | 30.84 | 144.90 | -9.54 | 49.0 |
22Q3 (13) | 0.28 | 37.88 | -58.95 | 0.03 | 0 | 0 | -216.26 | -108.73 | 36.02 | 0.00 | 0 | 0 | 179.06 | -33.43 | 26.22 | 160.18 | -32.22 | 45.64 |
22Q2 (12) | 0.20 | -35.12 | -66.05 | 0 | 0 | 0 | 2476.56 | 817.28 | 537.04 | 0.00 | 0 | 0 | 268.97 | -21.4 | 64.68 | 236.33 | -24.55 | 75.03 |
22Q1 (11) | 0.31 | -60.08 | -39.64 | 0 | 0 | 0 | -345.27 | -22.27 | 14.09 | 0.00 | 0 | 0 | 342.19 | 181.61 | 79.48 | 313.24 | 222.1 | 93.53 |
21Q4 (10) | 0.78 | 14.96 | -15.36 | 0 | 0 | 0 | -282.38 | 16.46 | -82.05 | 0.00 | 0 | 0 | 121.51 | -14.35 | 25.58 | 97.25 | -11.57 | 22.48 |
21Q3 (9) | 0.68 | 14.05 | -23.13 | 0 | 0 | 0 | -338.00 | 40.35 | -81.81 | 0.00 | 0 | 0 | 141.86 | -13.15 | 41.46 | 109.98 | -18.55 | 31.57 |
21Q2 (8) | 0.60 | 15.34 | -38.82 | 0 | 0 | 0 | -566.67 | -41.0 | -54.92 | 0.00 | 0 | 0 | 163.33 | -14.33 | 84.03 | 135.02 | -16.58 | 82.9 |
21Q1 (7) | 0.52 | -44.03 | -36.62 | 0 | 0 | 0 | -401.88 | -159.09 | 47.32 | 0.00 | 0 | 0 | 190.66 | 97.04 | 80.26 | 161.86 | 103.85 | 105.46 |
20Q4 (6) | 0.93 | 4.41 | 31.25 | 0 | 0 | 0 | -155.11 | 16.57 | 81.77 | 0.00 | 0 | 0 | 96.76 | -3.51 | -24.79 | 79.40 | -5.01 | -22.04 |
20Q3 (5) | 0.89 | -9.23 | 2.71 | 0 | 0 | 0 | -185.91 | 49.17 | 69.48 | 0.00 | 0 | 0 | 100.28 | 12.99 | 0.82 | 83.59 | 13.23 | 29.76 |
20Q2 (4) | 0.98 | 19.49 | 0.0 | 0 | 0 | 0.0 | -365.78 | 52.05 | 0.0 | 0.00 | 0 | 0.0 | 88.75 | -16.09 | 0.0 | 73.82 | -6.3 | 0.0 |
20Q1 (3) | 0.82 | 15.9 | 0.0 | 0 | 0 | 0.0 | -762.80 | 10.35 | 0.0 | 0.00 | 0 | 0.0 | 105.77 | -17.79 | 0.0 | 78.78 | -22.65 | 0.0 |
19Q4 (2) | 0.71 | -18.29 | 0.0 | 0 | 0 | 0.0 | -850.83 | -39.67 | 0.0 | 0.00 | 0 | 0.0 | 128.66 | 29.36 | 0.0 | 101.85 | 58.1 | 0.0 |
19Q3 (1) | 0.86 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -609.17 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 99.46 | 0.0 | 0.0 | 64.42 | 0.0 | 0.0 |