- 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) | 0.17 | 5.89 | 0.32 | -38.46 | 4.97 | 1.22 | -107.12 | 0 | 39.31 | 0.0 | 502.50 | -17.45 | 454.13 | -18.31 |
2022 (9) | 0.16 | -58.21 | 0.52 | -31.58 | 4.91 | -26.28 | -46.20 | 0 | 39.31 | 0.0 | 608.72 | 163.78 | 555.91 | 262.77 |
2021 (8) | 0.37 | 4.47 | 0.76 | -86.23 | 6.66 | 3.26 | -7.19 | 0 | 39.31 | 0.0 | 230.77 | -45.67 | 153.24 | -60.1 |
2020 (7) | 0.36 | 5.14 | 5.52 | 8.66 | 6.45 | -27.45 | 1.41 | 0 | 39.31 | 1239.05 | 424.78 | -2.27 | 384.07 | 28.19 |
2019 (6) | 0.34 | -3.19 | 5.08 | -11.19 | 8.89 | -14.85 | -13.91 | 0 | 2.94 | 0.0 | 434.66 | 29.95 | 299.61 | -0.95 |
2018 (5) | 0.35 | 74.96 | 5.72 | 401.75 | 10.44 | -8.02 | -26.42 | 0 | 2.94 | 0.0 | 334.48 | -20.54 | 302.48 | -21.46 |
2017 (4) | 0.20 | -10.07 | 1.14 | -28.75 | 11.35 | -6.89 | -25.15 | 0 | 2.94 | 0.0 | 420.93 | 0.12 | 385.15 | 0.2 |
2016 (3) | 0.22 | 5.78 | 1.6 | -8.05 | 12.19 | -10.56 | -5.09 | 0 | 2.94 | 0.0 | 420.44 | -10.0 | 384.37 | -12.04 |
2015 (2) | 0.21 | -19.51 | 1.74 | -3.33 | 13.63 | -17.79 | 18.17 | -33.98 | 2.94 | 417.38 | 467.15 | 36.95 | 436.96 | 37.54 |
2014 (1) | 0.26 | -9.86 | 1.8 | -11.76 | 16.58 | 1.53 | 27.52 | -21.01 | 0.57 | 0 | 341.10 | -0.92 | 317.69 | 0.49 |
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) | 0.16 | 4.77 | 3.86 | 0.23 | -17.86 | -43.9 | -138.66 | -53.9 | -80.66 | 26.00 | 0.0 | 0.0 | 484.88 | -7.5 | -21.56 | 434.87 | -8.32 | -23.05 |
24Q1 (19) | 0.15 | -9.98 | -10.08 | 0.28 | -12.5 | -39.13 | -90.10 | 45.03 | -48.85 | 26.00 | 0.0 | 0.0 | 524.19 | 4.32 | -4.8 | 474.35 | 4.45 | -4.5 |
23Q4 (18) | 0.17 | 7.68 | 5.89 | 0.32 | -13.51 | -38.46 | -163.90 | -45.74 | -339.88 | 26.00 | 0.0 | 0.0 | 502.50 | -16.19 | -17.45 | 454.13 | -17.6 | -18.31 |
23Q3 (17) | 0.15 | 2.26 | -56.03 | 0.37 | -9.76 | -45.59 | -112.46 | -46.53 | -944.2 | 26.00 | 0.0 | 0.0 | 599.56 | -3.01 | 147.2 | 551.12 | -2.47 | 243.91 |
23Q2 (16) | 0.15 | -9.3 | -57.33 | 0.41 | -10.87 | -34.92 | -76.75 | -26.8 | -39.07 | 26.00 | 0.0 | 0.0 | 618.18 | 12.27 | 156.27 | 565.10 | 13.77 | 261.09 |
23Q1 (15) | 0.17 | 6.02 | -54.67 | 0.46 | -11.54 | -33.33 | -60.53 | -62.45 | 29.63 | 26.00 | 0.0 | 0.0 | 550.64 | -9.54 | 134.94 | 496.72 | -10.65 | 226.17 |
22Q4 (14) | 0.16 | -55.28 | -58.21 | 0.52 | -23.53 | -31.58 | -37.26 | -245.96 | -153.73 | 26.00 | 0.0 | 0.0 | 608.72 | 150.98 | 163.78 | 555.91 | 246.9 | 262.77 |
22Q3 (13) | 0.35 | -0.77 | -16.24 | 0.68 | 7.94 | -74.53 | -10.77 | 80.49 | 48.98 | 26.00 | 0.0 | 618.04 | 242.54 | 0.55 | -5.52 | 160.25 | 2.4 | 19.18 |
22Q2 (12) | 0.35 | -3.64 | -7.03 | 0.63 | -8.7 | -88.35 | -55.19 | 35.84 | -362.23 | 26.00 | 0.0 | 618.04 | 241.22 | 2.92 | -48.27 | 156.50 | 2.76 | -42.91 |
22Q1 (11) | 0.37 | -2.27 | -1.24 | 0.69 | -9.21 | -87.5 | -86.02 | -224.04 | -629.6 | 26.00 | 0.0 | 618.04 | 234.37 | 1.56 | -40.32 | 152.29 | -0.62 | -55.98 |
21Q4 (10) | 0.37 | -10.36 | 4.47 | 0.76 | -71.54 | -86.23 | 69.35 | 428.52 | 705.68 | 26.00 | 618.04 | 618.04 | 230.77 | -10.1 | -45.67 | 153.24 | 13.97 | -60.1 |
21Q3 (9) | 0.42 | 10.14 | 20.94 | 2.67 | -50.65 | -54.2 | -21.11 | -76.8 | -58.96 | 3.62 | 0.0 | 0.0 | 256.70 | -44.95 | -40.15 | 134.46 | -50.95 | -66.48 |
21Q2 (8) | 0.38 | 2.35 | 16.21 | 5.41 | -1.99 | 4.44 | -11.94 | -1.27 | -125.19 | 3.62 | 0.0 | 0.0 | 466.30 | 18.74 | 5.95 | 274.13 | -20.76 | -31.93 |
21Q1 (7) | 0.37 | 3.38 | 7.47 | 5.52 | 0.0 | 11.07 | -11.79 | -2.97 | 19.58 | 3.62 | 0.0 | 0 | 392.71 | -7.55 | -4.15 | 345.97 | -9.92 | 25.43 |
20Q4 (6) | 0.36 | 3.77 | 5.14 | 5.52 | -5.32 | 8.66 | -11.45 | 13.78 | 44.39 | 3.62 | 0.0 | 0 | 424.78 | -0.97 | -2.27 | 384.07 | -4.27 | 28.19 |
20Q3 (5) | 0.34 | 5.83 | 4.45 | 5.83 | 12.55 | 19.22 | -13.28 | -128.02 | 20.76 | 3.62 | 0.0 | 0 | 428.94 | -2.54 | -3.87 | 401.19 | -0.37 | 29.04 |
20Q2 (4) | 0.33 | -5.35 | 0.0 | 5.18 | 4.23 | 0.0 | 47.40 | 423.33 | 0.0 | 3.62 | 0 | 0.0 | 440.12 | 7.42 | 0.0 | 402.69 | 45.99 | 0.0 |
20Q1 (3) | 0.34 | 1.15 | 0.0 | 4.97 | -2.17 | 0.0 | -14.66 | 28.8 | 0.0 | 0.00 | 0 | 0.0 | 409.71 | -5.74 | 0.0 | 275.83 | -7.94 | 0.0 |
19Q4 (2) | 0.34 | 3.09 | 0.0 | 5.08 | 3.89 | 0.0 | -20.59 | -22.85 | 0.0 | 0.00 | 0 | 0.0 | 434.66 | -2.59 | 0.0 | 299.61 | -3.63 | 0.0 |
19Q3 (1) | 0.33 | 0.0 | 0.0 | 4.89 | 0.0 | 0.0 | -16.76 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 446.23 | 0.0 | 0.0 | 310.90 | 0.0 | 0.0 |