- 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) | 0.25 | -24.34 | 0.1 | -71.43 | 0.85 | 372.22 | 45.07 | 0 | 0.00 | 0 | 251.32 | -46.2 | 242.21 | -46.41 |
2022 (9) | 0.34 | 182.24 | 0.35 | 0 | 0.18 | 28.57 | -3.00 | 0 | 0.00 | 0 | 467.10 | -31.62 | 451.97 | -33.47 |
2021 (8) | 0.12 | 15.68 | 0 | 0 | 0.14 | -30.0 | -117.14 | 0 | 0.00 | 0 | 683.10 | -68.05 | 679.39 | -66.22 |
2020 (7) | 0.10 | 1.48 | 0 | 0 | 0.2 | -61.54 | -123.84 | 0 | 0.00 | 0 | 2138.35 | 13.74 | 2011.00 | 14.04 |
2019 (6) | 0.10 | 72.7 | 0 | 0 | 0.52 | -40.23 | -95.85 | 0 | 0.00 | 0 | 1880.06 | 56.1 | 1763.36 | 62.92 |
2018 (5) | 0.06 | -72.76 | 0 | 0 | 0.87 | -50.29 | 20.99 | 0 | 0.00 | 0 | 1204.42 | 332.78 | 1082.36 | 386.63 |
2017 (4) | 0.22 | 32.94 | 0.29 | 163.64 | 1.75 | 2.94 | -38.38 | 0 | 0.00 | 0 | 278.30 | -5.32 | 222.42 | 21.61 |
2016 (3) | 0.16 | -16.12 | 0.11 | -50.0 | 1.7 | 0.59 | -323.84 | 0 | 0.00 | 0 | 293.94 | -3.24 | 182.90 | -2.51 |
2015 (2) | 0.19 | 92.51 | 0.22 | 0 | 1.69 | -19.91 | -1749.92 | 0 | 0.00 | 0 | 303.77 | -51.13 | 187.60 | -62.82 |
2014 (1) | 0.10 | -11.17 | 0 | 0 | 2.11 | 31.06 | 0.00 | 0 | 0.00 | 0 | 621.63 | 3.68 | 504.54 | -4.91 |
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) | 0.21 | -22.04 | 130.42 | 0.1 | 0.0 | 0 | 97.64 | -91.38 | -63.64 | 0.00 | 0 | 0 | 374.75 | 15.2 | -30.72 | 323.48 | 9.47 | -16.47 |
24Q2 (19) | 0.27 | 40.41 | -23.31 | 0.1 | 0 | -70.59 | 1133.23 | 63.05 | 8335.68 | 0.00 | 0 | -100.0 | 325.31 | -33.78 | 13.57 | 295.50 | -37.0 | 21.55 |
24Q1 (18) | 0.19 | -24.99 | -41.1 | 0 | -100.0 | -100.0 | 695.03 | 177.04 | 4145.58 | 0.00 | 0 | -100.0 | 491.24 | 95.46 | 38.69 | 469.07 | 93.66 | 35.93 |
23Q4 (17) | 0.25 | 180.64 | -24.34 | 0.1 | 0 | -71.43 | 250.88 | -6.57 | 541.64 | 0.00 | 0 | -100.0 | 251.32 | -53.54 | -46.2 | 242.21 | -37.46 | -46.41 |
23Q3 (16) | 0.09 | -74.05 | -73.4 | 0 | -100.0 | -100.0 | 268.52 | 2051.45 | 9327.49 | 0.00 | -100.0 | 0 | 540.92 | 88.84 | 42.29 | 387.28 | 59.3 | 4.43 |
23Q2 (15) | 0.35 | 7.83 | 7.73 | 0.34 | 0.0 | -5.56 | -13.76 | 19.91 | 83.93 | 3.30 | 0.0 | 0 | 286.44 | -19.13 | -34.25 | 243.11 | -29.55 | -43.75 |
23Q1 (14) | 0.32 | -3.64 | 174.74 | 0.34 | -2.86 | 0 | -17.18 | -143.94 | 79.25 | 3.30 | 0.0 | 0 | 354.19 | -24.17 | -51.45 | 345.08 | -23.65 | -50.74 |
22Q4 (13) | 0.34 | -1.32 | 182.24 | 0.35 | 0.0 | 0 | 39.10 | 1443.64 | 134.1 | 3.30 | 0 | 0 | 467.10 | 22.88 | -31.62 | 451.97 | 21.87 | -33.47 |
22Q3 (12) | 0.34 | 5.07 | 186.75 | 0.35 | -2.78 | 0 | -2.91 | 96.6 | 96.59 | 0.00 | 0 | 0 | 380.14 | -12.74 | -67.28 | 370.85 | -14.19 | -67.51 |
22Q2 (11) | 0.32 | 175.0 | 238.64 | 0.36 | 0 | 0 | -85.65 | -3.45 | 40.84 | 0.00 | 0 | 0 | 435.63 | -40.29 | -87.77 | 432.16 | -38.31 | -87.69 |
22Q1 (10) | 0.12 | -1.01 | 14.29 | 0 | 0 | 0 | -82.79 | 27.79 | 35.36 | 0.00 | 0 | 0 | 729.61 | 6.81 | -67.9 | 700.56 | 3.12 | -68.37 |
21Q4 (9) | 0.12 | 0.25 | 15.68 | 0 | 0 | 0 | -114.65 | -34.39 | 33.49 | 0.00 | 0 | 0 | 683.10 | -41.2 | -68.05 | 679.39 | -40.48 | -66.22 |
21Q3 (8) | 0.12 | 24.08 | 38.43 | 0 | 0 | 0 | -85.31 | 41.07 | 12.9 | 0.00 | 0 | 0 | 1161.73 | -67.39 | -70.76 | 1141.43 | -67.49 | -68.98 |
21Q2 (7) | 0.10 | -7.19 | 1.27 | 0 | 0 | 0 | -144.77 | -13.04 | -154.88 | 0.00 | 0 | 0 | 3562.64 | 56.76 | 36.0 | 3510.81 | 58.5 | 46.0 |
21Q1 (6) | 0.10 | 0.19 | 0.59 | 0 | 0 | 0 | -128.07 | 25.7 | 24.24 | 0.00 | 0 | 0 | 2272.61 | 6.28 | 16.67 | 2215.00 | 10.14 | 22.04 |
20Q4 (5) | 0.10 | 19.98 | 1.48 | 0 | 0 | 0 | -172.37 | -75.98 | 36.67 | 0.00 | 0 | 0 | 2138.35 | -46.18 | 13.74 | 2011.00 | -45.34 | 14.04 |
20Q3 (4) | 0.09 | -9.23 | 0.0 | 0 | 0 | 0.0 | -97.95 | -72.45 | 0.0 | 0.00 | 0 | 0.0 | 3973.29 | 51.67 | 0.0 | 3679.27 | 53.0 | 0.0 |
20Q2 (3) | 0.09 | -7.82 | 0.0 | 0 | 0 | 0.0 | -56.80 | 66.4 | 0.0 | 0.00 | 0 | 0.0 | 2619.62 | 34.48 | 0.0 | 2404.69 | 32.49 | 0.0 |
20Q1 (2) | 0.10 | 1.09 | 0.0 | 0 | 0 | 0.0 | -169.05 | 37.89 | 0.0 | 0.00 | 0 | 0.0 | 1947.96 | 3.61 | 0.0 | 1814.94 | 2.93 | 0.0 |
19Q4 (1) | 0.10 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -272.17 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1880.06 | 0.0 | 0.0 | 1763.36 | 0.0 | 0.0 |