- 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) | 0.23 | -25.85 | 0 | 0 | 14.08 | -31.91 | 22.01 | -68.37 | 0.00 | 0 | 337.23 | 48.1 | 291.38 | 58.96 |
2022 (9) | 0.31 | -21.76 | 1.99 | -63.55 | 20.68 | 24.28 | 69.58 | 0 | 0.00 | 0 | 227.71 | 36.8 | 183.30 | 41.41 |
2021 (8) | 0.40 | 33.46 | 5.46 | 114.12 | 16.64 | 8.69 | -27.22 | 0 | 0.00 | 0 | 166.45 | -24.3 | 129.62 | -27.99 |
2020 (7) | 0.30 | 34.79 | 2.55 | 0 | 15.31 | 9.67 | -54.08 | 0 | 0.00 | 0 | 219.88 | -28.71 | 180.01 | -31.14 |
2019 (6) | 0.22 | 8.15 | 0 | 0 | 13.96 | -23.63 | -97.60 | 0 | 0.00 | 0 | 308.42 | -14.61 | 261.40 | -16.82 |
2018 (5) | 0.20 | -28.01 | 0 | 0 | 18.28 | 10.59 | 75.36 | 821.27 | 0.00 | 0 | 361.21 | 46.04 | 314.26 | 42.42 |
2017 (4) | 0.28 | 56.24 | 3.95 | 0 | 16.53 | -5.16 | 8.18 | -97.96 | 0.00 | 0 | 247.34 | -43.11 | 220.66 | -44.27 |
2016 (3) | 0.18 | -6.6 | 0 | 0 | 17.43 | 7.93 | 400.11 | -99.31 | 0.00 | 0 | 434.75 | 13.86 | 395.98 | 13.73 |
2015 (2) | 0.19 | -10.19 | 0 | 0 | 16.15 | -12.94 | 57621.00 | -51.47 | 0.00 | 0 | 381.82 | 10.99 | 348.19 | 11.6 |
2014 (1) | 0.22 | 8.01 | 0 | 0 | 18.55 | 15.72 | 118724.00 | 3.46 | 0.00 | 0 | 344.01 | -8.88 | 312.01 | -10.62 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q3 (20) | 0.20 | -7.73 | -4.16 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 415.83 | 14.34 | 9.9 | 367.03 | 16.28 | 13.96 |
24Q2 (19) | 0.22 | 2.42 | -4.52 | 0 | 0 | -100.0 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | 0 | 363.69 | -2.8 | 9.94 | 315.63 | -2.52 | 15.77 |
24Q1 (18) | 0.21 | -6.61 | -19.81 | 0 | 0 | -100.0 | 14916.00 | 365.47 | 1285762.07 | 0.00 | 0 | 0 | 374.16 | 10.95 | 39.09 | 323.78 | 11.12 | 48.75 |
23Q4 (17) | 0.23 | 8.6 | -25.85 | 0 | 0 | -100.0 | -5618.75 | -1306.23 | -18835.41 | 0.00 | 0 | 0 | 337.23 | -10.87 | 48.1 | 291.38 | -9.53 | 58.96 |
23Q3 (16) | 0.21 | -8.08 | -27.81 | 0 | -100.0 | -100.0 | 465.81 | 1258.05 | 168.48 | 0.00 | 0 | 0 | 378.37 | 14.38 | 56.69 | 322.06 | 18.13 | 72.68 |
23Q2 (15) | 0.23 | -13.98 | -26.9 | 0.49 | -75.38 | -81.08 | 34.30 | 2856.9 | -67.59 | 0.00 | 0 | 0 | 330.81 | 22.97 | 54.07 | 272.64 | 25.26 | 64.94 |
23Q1 (14) | 0.27 | -13.65 | -24.24 | 1.99 | 0.0 | -59.72 | 1.16 | -96.13 | -89.65 | 0.00 | 0 | 0 | 269.01 | 18.14 | 45.65 | 217.66 | 18.75 | 52.52 |
22Q4 (13) | 0.31 | 5.73 | -21.76 | 1.99 | 82.57 | -63.55 | 29.99 | -82.71 | 167.87 | 0.00 | 0 | 0 | 227.71 | -5.7 | 36.8 | 183.30 | -1.72 | 41.41 |
22Q3 (12) | 0.29 | -6.92 | -22.44 | 1.09 | -57.92 | -79.08 | 173.50 | 63.93 | 1794.34 | 0.00 | 0 | 0 | 241.47 | 12.46 | 40.08 | 186.51 | 12.83 | 37.54 |
22Q2 (11) | 0.31 | -10.84 | -10.28 | 2.59 | -47.57 | -36.83 | 105.84 | 844.16 | 360.37 | 0.00 | 0 | 0 | 214.72 | 16.26 | 16.01 | 165.30 | 15.83 | 11.28 |
22Q1 (10) | 0.35 | -10.83 | 13.9 | 4.94 | -9.52 | 54.37 | 11.21 | 125.37 | 303.45 | 0.00 | 0 | 0 | 184.69 | 10.96 | -12.44 | 142.71 | 10.1 | -17.0 |
21Q4 (9) | 0.40 | 4.82 | 33.46 | 5.46 | 4.8 | 114.12 | -44.19 | -331.54 | 70.94 | 0.00 | 0 | 0 | 166.45 | -3.44 | -24.3 | 129.62 | -4.41 | -27.99 |
21Q3 (8) | 0.38 | 7.66 | 49.43 | 5.21 | 27.07 | 236.13 | -10.24 | 74.81 | -108.32 | 0.00 | 0 | 0 | 172.38 | -6.87 | -36.49 | 135.60 | -8.71 | -39.97 |
21Q2 (7) | 0.35 | 13.19 | 53.68 | 4.1 | 28.12 | 0 | -40.65 | -637.75 | -100.74 | 0.00 | 0 | 0 | 185.09 | -12.25 | -39.36 | 148.54 | -13.6 | -41.6 |
21Q1 (6) | 0.31 | 4.48 | 56.3 | 3.2 | 25.49 | 0 | -5.51 | 96.38 | 99.84 | 0.00 | 0 | 0 | 210.92 | -4.07 | -40.01 | 171.93 | -4.49 | -39.83 |
20Q4 (5) | 0.30 | 17.36 | 34.79 | 2.55 | 64.52 | 0 | -152.08 | -223.57 | 81.96 | 0.00 | 0 | 0 | 219.88 | -18.99 | -28.71 | 180.01 | -20.31 | -31.14 |
20Q3 (4) | 0.25 | 10.73 | 0.0 | 1.55 | 0 | 0.0 | 123.07 | -97.77 | 0.0 | 0.00 | 0 | 0.0 | 271.41 | -11.09 | 0.0 | 225.89 | -11.18 | 0.0 |
20Q2 (3) | 0.23 | 15.12 | 0.0 | 0 | 0 | 0.0 | 5506.53 | 256.69 | 0.0 | 0.00 | 0 | 0.0 | 305.25 | -13.18 | 0.0 | 254.33 | -10.99 | 0.0 |
20Q1 (2) | 0.20 | -9.9 | 0.0 | 0 | 0 | 0.0 | -3514.33 | -316.79 | 0.0 | 0.00 | 0 | 0.0 | 351.58 | 13.99 | 0.0 | 285.73 | 9.31 | 0.0 |
19Q4 (1) | 0.22 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -843.19 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 308.42 | 0.0 | 0.0 | 261.40 | 0.0 | 0.0 |