- 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) | 0.50 | 28.53 | 2.55 | 35.64 | 1.16 | -27.5 | -47.34 | 0 | 6.60 | 0.0 | 177.12 | -22.24 | 50.68 | -34.93 |
2022 (9) | 0.39 | 32.86 | 1.88 | 308.7 | 1.6 | 11.11 | -0.32 | 0 | 6.60 | 0.0 | 227.78 | -21.35 | 77.88 | -41.79 |
2021 (8) | 0.29 | -51.28 | 0.46 | -57.8 | 1.44 | 0.7 | 5.06 | 0 | 6.60 | 0 | 289.63 | 250.94 | 133.79 | 199.78 |
2020 (7) | 0.60 | 0.65 | 1.09 | 122.45 | 1.43 | 5.15 | -4.18 | 0 | 0.00 | 0 | 82.53 | 44.06 | 44.63 | 47.73 |
2019 (6) | 0.60 | 46.71 | 0.49 | -56.64 | 1.36 | -1.45 | -30.59 | 0 | 0.00 | 0 | 57.29 | -10.33 | 30.21 | -6.7 |
2018 (5) | 0.41 | 24.7 | 1.13 | 10.78 | 1.38 | -8.61 | -26.57 | 0 | 0.00 | 0 | 63.89 | -36.95 | 32.38 | -36.77 |
2017 (4) | 0.33 | 16.22 | 1.02 | 25.93 | 1.51 | -20.94 | -28.73 | 0 | 0.00 | 0 | 101.33 | -18.29 | 51.21 | -37.83 |
2016 (3) | 0.28 | -23.97 | 0.81 | -47.4 | 1.91 | -54.63 | -28.20 | 0 | 0.00 | 0 | 124.01 | -21.08 | 82.37 | -28.36 |
2015 (2) | 0.37 | 1.43 | 1.54 | 366.67 | 4.21 | -10.62 | -5.15 | 0 | 0.00 | 0 | 157.14 | -11.35 | 114.98 | -21.52 |
2014 (1) | 0.36 | 37.24 | 0.33 | -48.44 | 4.71 | 55.96 | -20.54 | 0 | 0.00 | 0 | 177.26 | -27.59 | 146.50 | -2.07 |
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) | 0.58 | 22.11 | 38.72 | 3.51 | 55.31 | 79.08 | -6.37 | -164.47 | 0.78 | 65.50 | 0.0 | 923.44 | 154.46 | -55.99 | -26.08 | 26.03 | -65.08 | -53.02 |
24Q2 (19) | 0.47 | -7.91 | 12.52 | 2.26 | -14.39 | 15.31 | 9.88 | 141.53 | 121.84 | 65.50 | 923.44 | 923.44 | 350.97 | 103.84 | 69.44 | 74.55 | 52.95 | 15.85 |
24Q1 (18) | 0.51 | 2.56 | 27.31 | 2.64 | 3.53 | 34.01 | -23.79 | 81.58 | -20.76 | 6.40 | 0.0 | 0.0 | 172.18 | -2.79 | -21.04 | 48.74 | -3.83 | -31.61 |
23Q4 (17) | 0.50 | 20.28 | 28.53 | 2.55 | 30.1 | 35.64 | -129.13 | -1911.37 | -146.76 | 6.40 | 0.0 | 0.0 | 177.12 | -15.23 | -22.24 | 50.68 | -8.54 | -34.93 |
23Q3 (16) | 0.42 | -0.95 | 22.42 | 1.96 | 0.0 | 38.03 | -6.42 | 85.81 | -6320.0 | 6.40 | 0.0 | 0.0 | 208.95 | 0.87 | -19.9 | 55.41 | -13.89 | -32.58 |
23Q2 (15) | 0.42 | 4.19 | -22.09 | 1.96 | -0.51 | -8.41 | -45.23 | -129.59 | -659.78 | 6.40 | 0.0 | 0.0 | 207.14 | -5.0 | 46.07 | 64.35 | -9.71 | 99.72 |
23Q1 (14) | 0.40 | 3.54 | -2.87 | 1.97 | 4.79 | 69.83 | -19.70 | 62.35 | -145.15 | 6.40 | 0.0 | 132.73 | 218.05 | -4.27 | 20.88 | 71.27 | -8.49 | -29.94 |
22Q4 (13) | 0.39 | 14.56 | 32.86 | 1.88 | 32.39 | 308.7 | -52.33 | -52230.0 | -778.73 | 6.40 | 0.0 | -61.21 | 227.78 | -12.68 | -21.35 | 77.88 | -5.24 | -41.79 |
22Q3 (12) | 0.34 | -36.96 | 5.2 | 1.42 | -33.64 | 149.12 | -0.10 | -101.24 | -100.37 | 6.40 | 0.0 | 12.94 | 260.86 | 83.95 | 7.3 | 82.19 | 155.09 | -37.08 |
22Q2 (11) | 0.54 | 29.9 | 89.06 | 2.14 | 84.48 | 463.16 | 8.08 | -81.48 | -42.94 | 6.40 | 132.73 | -45.14 | 141.81 | -21.38 | -59.72 | 32.22 | -68.33 | -78.85 |
22Q1 (10) | 0.42 | 41.62 | 14.67 | 1.16 | 152.17 | 70.59 | 43.63 | 465.89 | 437.96 | 2.75 | -83.33 | -85.14 | 180.38 | -37.72 | -17.86 | 101.73 | -23.96 | -22.62 |
21Q4 (9) | 0.29 | -9.29 | -51.28 | 0.46 | -19.3 | -57.8 | 7.71 | -71.27 | 142.02 | 16.50 | 191.18 | -10.81 | 289.63 | 19.14 | 250.94 | 133.79 | 2.43 | 199.78 |
21Q3 (8) | 0.32 | 13.29 | -43.0 | 0.57 | 50.0 | -48.18 | 26.84 | 89.55 | 557.84 | 5.67 | -51.43 | -69.37 | 243.11 | -30.95 | 206.15 | 130.62 | -14.24 | 244.92 |
21Q2 (7) | 0.29 | -21.22 | -53.63 | 0.38 | -44.12 | -68.07 | 14.16 | 209.68 | 584.06 | 11.67 | -36.94 | -5.41 | 352.09 | 60.34 | 362.67 | 152.31 | 15.86 | 281.83 |
21Q1 (6) | 0.36 | -39.83 | -41.65 | 0.68 | -37.61 | -13.92 | -12.91 | 29.65 | -49.77 | 18.50 | 0.0 | 0 | 219.59 | 166.07 | 275.37 | 131.46 | 194.56 | 281.82 |
20Q4 (5) | 0.60 | 6.14 | 0.65 | 1.09 | -0.91 | 122.45 | -18.35 | -549.75 | 83.81 | 18.50 | 0.0 | 0 | 82.53 | 3.93 | 44.06 | 44.63 | 17.85 | 47.73 |
20Q3 (4) | 0.57 | -7.84 | 0.0 | 1.1 | -7.56 | 0.0 | 4.08 | 97.1 | 0.0 | 18.50 | 50.0 | 0.0 | 79.41 | 4.35 | 0.0 | 37.87 | -5.06 | 0.0 |
20Q2 (3) | 0.61 | -0.87 | 0.0 | 1.19 | 50.63 | 0.0 | 2.07 | 124.01 | 0.0 | 12.33 | 0 | 0.0 | 76.10 | 30.09 | 0.0 | 39.89 | 15.86 | 0.0 |
20Q1 (2) | 0.62 | 3.8 | 0.0 | 0.79 | 61.22 | 0.0 | -8.62 | 92.39 | 0.0 | 0.00 | 0 | 0.0 | 58.50 | 2.11 | 0.0 | 34.43 | 13.97 | 0.0 |
19Q4 (1) | 0.60 | 0.0 | 0.0 | 0.49 | 0.0 | 0.0 | -113.34 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 57.29 | 0.0 | 0.0 | 30.21 | 0.0 | 0.0 |