- 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) | 0.83 | 12.83 | 21.47 | 28.95 | 27.81 | 13.93 | -3.25 | 0 | 0.43 | 0.0 | 112.42 | -9.98 | 32.88 | -11.3 |
2022 (9) | 0.73 | -1.17 | 16.65 | 28.08 | 24.41 | 7.77 | 5.24 | -32.39 | 0.43 | 0 | 124.89 | -0.41 | 37.07 | -1.75 |
2021 (8) | 0.74 | 10.21 | 13.0 | 79.31 | 22.65 | 46.79 | 7.75 | -11.63 | 0.00 | 0 | 125.41 | -6.72 | 37.73 | -10.27 |
2020 (7) | 0.67 | 0.12 | 7.25 | 38.36 | 15.43 | 52.17 | 8.77 | 139.62 | 0.00 | 0 | 134.44 | 1.95 | 42.05 | -11.7 |
2019 (6) | 0.67 | 1.71 | 5.24 | 13.67 | 10.14 | -19.33 | 3.66 | -62.35 | 0.00 | 0 | 131.87 | -0.75 | 47.62 | 33.09 |
2018 (5) | 0.66 | 24.6 | 4.61 | 385.26 | 12.57 | 58.11 | 9.72 | 67.88 | 0.09 | 0 | 132.86 | -11.83 | 35.78 | -65.98 |
2017 (4) | 0.53 | 22.0 | 0.95 | 9400.0 | 7.95 | 20.45 | 5.79 | 0 | 0.00 | 0 | 150.68 | -14.79 | 105.16 | -16.35 |
2016 (3) | 0.44 | -8.83 | 0.01 | -99.0 | 6.6 | 5.77 | -17.67 | 0 | 0.00 | 0 | 176.83 | 8.93 | 125.71 | 4.65 |
2015 (2) | 0.48 | 26.78 | 1.0 | 38.89 | 6.24 | 14.71 | -3.36 | 0 | 0.00 | 0 | 162.34 | -19.31 | 120.12 | -23.37 |
2014 (1) | 0.38 | -38.69 | 0.72 | -79.13 | 5.44 | -58.19 | -9.83 | 0 | 0.00 | 0 | 201.18 | 44.1 | 156.76 | 92.79 |
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) | 0.87 | 1.02 | 6.75 | 26.49 | 9.92 | 26.2 | 0.92 | 136.8 | 106.25 | 21.50 | 0.0 | 0.0 | 107.48 | 0.35 | -7.64 | 19.58 | 3.27 | -13.78 |
24Q2 (19) | 0.86 | 3.57 | 16.1 | 24.1 | 16.09 | 38.19 | -2.50 | 28.16 | -244.51 | 21.50 | 0.0 | 0.0 | 107.11 | -3.37 | -15.23 | 18.96 | -34.26 | -13.27 |
24Q1 (18) | 0.83 | -0.23 | 12.88 | 20.76 | -3.31 | 13.94 | -3.48 | -6.42 | -176.99 | 21.50 | 0.0 | 1150.91 | 110.85 | -1.4 | -11.67 | 28.84 | -12.29 | 2.6 |
23Q4 (17) | 0.83 | 2.27 | 12.83 | 21.47 | 2.29 | 28.95 | -3.27 | 77.77 | -154.96 | 21.50 | 0.0 | 1659.09 | 112.42 | -3.39 | -9.98 | 32.88 | 44.78 | -11.3 |
23Q3 (16) | 0.81 | 9.86 | 11.21 | 20.99 | 20.36 | 31.68 | -14.71 | -950.29 | -332.02 | 21.50 | 0.0 | 1580.91 | 116.37 | -7.9 | -6.96 | 22.71 | 3.89 | -19.21 |
23Q2 (15) | 0.74 | 0.7 | 1.67 | 17.44 | -4.28 | 20.44 | 1.73 | -61.73 | -58.11 | 21.50 | 1150.91 | 799.09 | 126.35 | 0.69 | 1.3 | 21.86 | -22.23 | -24.31 |
23Q1 (14) | 0.73 | -0.27 | -1.16 | 18.22 | 9.43 | 14.66 | 4.52 | -24.03 | 11.6 | 1.72 | 40.62 | -46.88 | 125.49 | 0.48 | 1.27 | 28.11 | -24.17 | -31.19 |
22Q4 (13) | 0.73 | 0.8 | -1.17 | 16.65 | 4.45 | 28.08 | 5.95 | -6.15 | -59.91 | 1.22 | -4.44 | 0 | 124.89 | -0.15 | -0.41 | 37.07 | 31.87 | -1.75 |
22Q3 (12) | 0.73 | 0.44 | 5.44 | 15.94 | 10.08 | 53.56 | 6.34 | 53.51 | 59.3 | 1.28 | -46.51 | 0 | 125.08 | 0.28 | -5.74 | 28.11 | -2.67 | -32.82 |
22Q2 (11) | 0.73 | -2.1 | 11.87 | 14.48 | -8.87 | 88.54 | 4.13 | 1.98 | -35.37 | 2.39 | -26.09 | 0 | 124.73 | 0.65 | -10.64 | 28.88 | -29.3 | -16.22 |
22Q1 (10) | 0.74 | -0.28 | 10.8 | 15.89 | 22.23 | 90.76 | 4.05 | -72.71 | -3.8 | 3.24 | 0 | 0 | 123.92 | -1.19 | -8.67 | 40.85 | 8.27 | -12.4 |
21Q4 (9) | 0.74 | 7.53 | 10.21 | 13.0 | 25.24 | 79.31 | 14.84 | 272.86 | -11.56 | 0.00 | 0 | 0 | 125.41 | -5.49 | -6.72 | 37.73 | -9.82 | -10.27 |
21Q3 (8) | 0.69 | 6.56 | 1.75 | 10.38 | 35.16 | 59.45 | 3.98 | -37.72 | -15.14 | 0.00 | 0 | 0 | 132.70 | -4.93 | 0.61 | 41.84 | 21.38 | 144.11 |
21Q2 (7) | 0.65 | -3.03 | 0.31 | 7.68 | -7.8 | 81.99 | 6.39 | 51.78 | 15.34 | 0.00 | 0 | 0 | 139.58 | 2.87 | 2.2 | 34.47 | -26.08 | 63.52 |
21Q1 (6) | 0.67 | -0.82 | 4.03 | 8.33 | 14.9 | 73.54 | 4.21 | -74.91 | -12.66 | 0.00 | 0 | 0 | 135.69 | 0.93 | -1.11 | 46.63 | 10.89 | 9.23 |
20Q4 (5) | 0.67 | -0.72 | 0.12 | 7.25 | 11.37 | 38.36 | 16.78 | 257.78 | 269.6 | 0.00 | 0 | 0 | 134.44 | 1.93 | 1.95 | 42.05 | 145.33 | -11.7 |
20Q3 (4) | 0.68 | 5.05 | 0.0 | 6.51 | 54.27 | 0.0 | 4.69 | -15.34 | 0.0 | 0.00 | 0 | 0.0 | 131.89 | -3.43 | 0.0 | 17.14 | -18.69 | 0.0 |
20Q2 (3) | 0.65 | 0.56 | 0.0 | 4.22 | -12.08 | 0.0 | 5.54 | 14.94 | 0.0 | 0.00 | 0 | 0.0 | 136.57 | -0.47 | 0.0 | 21.08 | -50.62 | 0.0 |
20Q1 (2) | 0.64 | -4.54 | 0.0 | 4.8 | -8.4 | 0.0 | 4.82 | 6.17 | 0.0 | 0.00 | 0 | 0.0 | 137.21 | 4.05 | 0.0 | 42.69 | -10.35 | 0.0 |
19Q4 (1) | 0.67 | 0.0 | 0.0 | 5.24 | 0.0 | 0.0 | 4.54 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 131.87 | 0.0 | 0.0 | 47.62 | 0.0 | 0.0 |