- 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) | 0.74 | -0.75 | 33.58 | -8.92 | 10.9 | -21.01 | 1.73 | -85.06 | 15.68 | 406.4 | 103.31 | -5.16 | 64.63 | 13.25 |
2022 (9) | 0.74 | 0.97 | 36.87 | 20.37 | 13.8 | -17.02 | 11.58 | -36.37 | 3.10 | 24.03 | 108.93 | -6.35 | 57.07 | -18.75 |
2021 (8) | 0.73 | 0.78 | 30.63 | 65.93 | 16.63 | 56.59 | 18.20 | 0 | 2.50 | 55.12 | 116.31 | -1.85 | 70.24 | -12.02 |
2020 (7) | 0.73 | 12.85 | 18.46 | 17.06 | 10.62 | -22.31 | -11.08 | 0 | 1.61 | 0.0 | 118.50 | -3.03 | 79.84 | -27.76 |
2019 (6) | 0.65 | -1.84 | 15.77 | -10.95 | 13.67 | -25.26 | 0.48 | -96.4 | 1.61 | 0.0 | 122.20 | -10.91 | 110.52 | 2.84 |
2018 (5) | 0.66 | -7.44 | 17.71 | -5.29 | 18.29 | 13.39 | 13.33 | 0 | 1.61 | -90.28 | 137.17 | 15.29 | 107.47 | 24.07 |
2017 (4) | 0.71 | 10.7 | 18.7 | 23.84 | 16.13 | 9.65 | -8.41 | 0 | 16.56 | 0.0 | 118.98 | -29.12 | 86.62 | -45.15 |
2016 (3) | 0.64 | 9.83 | 15.1 | 12.18 | 14.71 | 9.61 | 3.50 | -64.89 | 16.56 | 331.32 | 167.86 | -9.63 | 157.93 | -7.85 |
2015 (2) | 0.58 | 5.43 | 13.46 | 23.49 | 13.42 | -9.57 | 9.97 | -26.69 | 3.84 | 63.42 | 185.74 | -3.3 | 171.39 | 0.45 |
2014 (1) | 0.55 | -14.33 | 10.9 | -29.45 | 14.84 | -3.51 | 13.60 | 86.05 | 2.35 | 0 | 192.08 | 29.16 | 170.63 | 34.68 |
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) | 0.69 | -0.44 | -6.65 | 25.98 | -3.28 | -29.33 | -5.14 | -240.82 | -155.15 | 28.67 | 0.0 | 522.98 | 104.30 | -4.61 | 9.37 | 95.53 | 12.36 | 75.64 |
24Q2 (19) | 0.69 | -0.59 | -10.45 | 26.86 | -6.02 | -32.33 | 3.65 | -62.1 | -35.85 | 28.67 | 268.23 | 90.54 | 109.34 | -0.36 | 6.7 | 85.02 | 11.72 | 73.33 |
24Q1 (18) | 0.69 | -5.99 | -7.71 | 28.58 | -14.89 | -26.87 | 9.63 | 196.69 | 4277.27 | 7.79 | 69.18 | -94.16 | 109.74 | 6.22 | 4.63 | 76.10 | 17.75 | 59.47 |
23Q4 (17) | 0.74 | 0.33 | -0.75 | 33.58 | -8.65 | -8.92 | -9.96 | -206.87 | -6.98 | 4.60 | 0.0 | 113.93 | 103.31 | 8.34 | -5.16 | 64.63 | 18.83 | 13.25 |
23Q3 (16) | 0.73 | -4.49 | 1.28 | 36.76 | -7.38 | 5.85 | 9.32 | 63.8 | -68.27 | 4.60 | -69.41 | 113.93 | 95.36 | -6.94 | -6.59 | 54.39 | 10.89 | -2.63 |
23Q2 (15) | 0.77 | 2.45 | 2.99 | 39.69 | 1.56 | 22.77 | 5.69 | 2486.36 | -71.72 | 15.04 | -88.71 | 134.32 | 102.47 | -2.3 | -8.43 | 49.05 | 2.79 | -19.62 |
23Q1 (14) | 0.75 | 1.09 | 4.46 | 39.08 | 5.99 | 27.84 | 0.22 | 102.36 | -98.75 | 133.29 | 6096.62 | 1040.25 | 104.88 | -3.72 | -10.14 | 47.72 | -16.38 | -34.13 |
22Q4 (13) | 0.74 | 2.39 | 0.97 | 36.87 | 6.16 | 20.37 | -9.31 | -131.7 | -56.73 | 2.15 | 0.0 | -98.38 | 108.93 | 6.7 | -6.35 | 57.07 | 2.17 | -18.75 |
22Q3 (12) | 0.72 | -2.88 | 1.34 | 34.73 | 7.42 | 32.36 | 29.37 | 45.97 | 1149.79 | 2.15 | -66.5 | -98.38 | 102.09 | -8.77 | -28.18 | 55.86 | -8.46 | -37.68 |
22Q2 (11) | 0.75 | 3.91 | 8.84 | 32.33 | 5.76 | 50.3 | 20.12 | 14.45 | 217.73 | 6.42 | -45.07 | 533.2 | 111.90 | -4.13 | -23.84 | 61.02 | -15.78 | -42.25 |
22Q1 (10) | 0.72 | -2.29 | 10.38 | 30.57 | -0.2 | 57.66 | 17.58 | 395.96 | -83.11 | 11.69 | -91.21 | 1052.8 | 116.72 | 0.35 | -18.19 | 72.45 | 3.15 | -36.29 |
21Q4 (9) | 0.73 | 2.77 | 0.78 | 30.63 | 16.73 | 65.93 | -5.94 | -352.77 | 35.99 | 133.00 | 0.0 | 0 | 116.31 | -18.17 | -1.85 | 70.24 | -21.64 | -12.02 |
21Q3 (8) | 0.71 | 4.3 | 2.23 | 26.24 | 21.99 | 43.15 | 2.35 | 113.75 | 116.33 | 133.00 | 13016.55 | 0 | 142.14 | -3.26 | 32.51 | 89.64 | -15.16 | 1.55 |
21Q2 (7) | 0.69 | 5.38 | 0.84 | 21.51 | 10.93 | 18.97 | -17.09 | -116.42 | 23.19 | 1.01 | 0.0 | 0 | 146.93 | 2.98 | 30.26 | 105.66 | -7.08 | 14.87 |
21Q1 (6) | 0.65 | -10.78 | -0.02 | 19.39 | 5.04 | 19.62 | 104.07 | 1221.44 | 208040.0 | 1.01 | 0 | 0 | 142.68 | 20.41 | 17.63 | 113.71 | 42.42 | 4.58 |
20Q4 (5) | 0.73 | 4.25 | 12.85 | 18.46 | 0.71 | 17.06 | -9.28 | 35.51 | 51.54 | 0.00 | 0 | 0 | 118.50 | 10.47 | -3.03 | 79.84 | -9.55 | -27.76 |
20Q3 (4) | 0.70 | 2.88 | 0.0 | 18.33 | 1.38 | 0.0 | -14.39 | 35.33 | 0.0 | 0.00 | 0 | 0.0 | 107.27 | -4.9 | 0.0 | 88.27 | -4.03 | 0.0 |
20Q2 (3) | 0.68 | 4.49 | 0.0 | 18.08 | 11.54 | 0.0 | -22.25 | -44600.0 | 0.0 | 0.00 | 0 | 0.0 | 112.80 | -7.01 | 0.0 | 91.98 | -15.41 | 0.0 |
20Q1 (2) | 0.65 | 0.7 | 0.0 | 16.21 | 2.79 | 0.0 | 0.05 | 100.26 | 0.0 | 0.00 | 0 | 0.0 | 121.30 | -0.74 | 0.0 | 108.73 | -1.62 | 0.0 |
19Q4 (1) | 0.65 | 0.0 | 0.0 | 15.77 | 0.0 | 0.0 | -19.15 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 122.20 | 0.0 | 0.0 | 110.52 | 0.0 | 0.0 |