- 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 (10) | 0.10 | 4.03 | 0 | 0 | 0.15 | -31.82 | 33.80 | 0 | 0.00 | 0 | 446.82 | -15.46 | 406.55 | -17.18 |
2019 (9) | 0.09 | 18.76 | 0 | 0 | 0.22 | -40.54 | -155.06 | 0 | 0.00 | 0 | 528.52 | -11.79 | 490.87 | -12.41 |
2018 (8) | 0.08 | -32.13 | 0.03 | -96.3 | 0.37 | -7.5 | -212.60 | 0 | 0.00 | 0 | 599.18 | -27.28 | 560.44 | -25.92 |
2017 (7) | 0.11 | -55.61 | 0.81 | -67.6 | 0.4 | -68.5 | 34.76 | 0 | 0.00 | 0 | 823.95 | 632.6 | 756.56 | 646.78 |
2016 (6) | 0.26 | 13.39 | 2.5 | 135.85 | 1.27 | -44.78 | -14.77 | 0 | 0.00 | 0 | 112.47 | 71.63 | 101.31 | 121.88 |
2015 (5) | 0.23 | -3.21 | 1.06 | 10500.0 | 2.3 | -49.12 | -86.15 | 0 | 0.00 | 0 | 65.53 | -87.5 | 45.66 | -89.58 |
2014 (4) | 0.23 | 57.55 | 0.01 | 0 | 4.52 | -47.87 | -47.91 | 0 | 0.00 | 0 | 524.33 | 57.41 | 438.02 | 95.8 |
2013 (3) | 0.15 | 4.21 | 0 | 0 | 8.67 | -27.75 | -129912.00 | 0 | 0.00 | 0 | 333.10 | -15.98 | 223.71 | -18.72 |
2012 (2) | 0.14 | 0 | 0 | 0 | 12.0 | 0 | -18286.00 | 0 | 0.00 | 0 | 396.43 | 0 | 275.22 | 0 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21Q1 (20) | 0.06 | -33.19 | -71.69 | 0 | 0 | -100.0 | -1281.60 | -324.55 | -469.7 | 0.00 | 0 | 0 | 911.62 | 104.02 | 437.45 | 822.28 | 102.26 | 425.25 |
20Q4 (19) | 0.10 | -79.06 | 4.03 | 0 | -100.0 | 0 | 570.73 | 358.23 | 288.65 | 0.00 | 0 | 0 | 446.82 | 411.06 | -15.46 | 406.55 | 686.21 | -17.18 |
20Q3 (18) | 0.46 | 67.99 | 442.33 | 0.2 | 0.0 | 0 | -221.02 | -167.61 | -38.22 | 0.00 | 0 | 0 | 87.43 | -33.94 | -89.03 | 51.71 | -57.23 | -92.28 |
20Q2 (17) | 0.27 | 20.45 | 304.02 | 0.2 | 0.0 | 0 | -82.59 | 63.29 | -464.31 | 0.00 | 0 | 0 | 132.35 | -21.97 | -88.5 | 120.89 | -22.78 | -88.16 |
20Q1 (16) | 0.23 | 145.53 | 189.35 | 0.2 | 0 | 0 | -224.96 | 25.64 | -15.08 | 0.00 | 0 | 0 | 169.62 | -67.91 | -82.15 | 156.55 | -68.11 | -80.42 |
19Q4 (15) | 0.09 | 9.16 | 18.76 | 0 | 0 | -100.0 | -302.54 | -89.19 | 63.96 | 0.00 | 0 | 0 | 528.52 | -33.71 | -11.79 | 490.87 | -26.69 | -12.41 |
19Q3 (14) | 0.08 | 25.15 | 56.32 | 0 | 0 | -100.0 | -159.91 | -805.38 | 73.29 | 0.00 | 0 | 0 | 797.27 | -30.72 | -10.15 | 669.59 | -34.45 | -20.55 |
19Q2 (13) | 0.07 | -13.74 | 42.68 | 0 | 0 | -100.0 | 22.67 | 111.6 | 106.43 | 0.00 | 0 | 0 | 1150.79 | 21.12 | 6.09 | 1021.44 | 27.78 | -2.68 |
19Q1 (12) | 0.08 | 0.78 | -70.9 | 0 | -100.0 | -100.0 | -195.48 | 76.71 | -326.25 | 0.00 | 0 | 0 | 950.16 | 58.58 | 169.14 | 799.39 | 42.64 | 149.72 |
18Q4 (11) | 0.08 | 43.68 | -32.13 | 0.03 | 0.0 | -96.3 | -839.44 | -40.22 | 44.51 | 0.00 | 0 | 0 | 599.18 | -32.48 | -27.28 | 560.44 | -33.5 | -25.92 |
18Q3 (10) | 0.05 | 14.23 | 304.51 | 0.03 | 0.0 | 0 | -598.68 | -69.77 | -458.71 | 0.00 | 0 | 0 | 887.36 | -18.19 | -87.82 | 842.79 | -19.7 | -88.39 |
18Q2 (9) | 0.05 | -82.41 | -80.03 | 0.03 | -99.14 | 0 | -352.64 | -668.95 | 0 | 0.00 | 0 | 0 | 1084.72 | 207.25 | 5214.65 | 1049.54 | 227.87 | 5638.33 |
18Q1 (8) | 0.27 | 135.03 | 4.2 | 3.5 | 332.1 | 0 | -45.86 | 96.97 | 0 | 0.00 | 0 | 0 | 353.04 | -57.15 | 282.45 | 320.11 | -57.69 | 281.81 |
17Q4 (7) | 0.11 | 756.39 | -55.61 | 0.81 | 0 | 0 | -1512.80 | -1006.41 | 0 | 0.00 | 0 | 0 | 823.95 | -88.69 | 632.6 | 756.56 | -89.58 | 646.78 |
17Q3 (6) | 0.01 | -94.36 | -94.63 | 0 | 0 | 0 | 166.90 | 0 | 83350.0 | 0.00 | 0 | 0 | 7282.91 | 35583.05 | 3928.38 | 7257.96 | 39582.67 | 4586.79 |
17Q2 (5) | 0.24 | -8.17 | 33.13 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 20.41 | -77.89 | -32.39 | 18.29 | -78.18 | -13.85 |
17Q1 (4) | 0.26 | 0.12 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 92.31 | -17.92 | 0.0 | 83.84 | -17.24 | 0.0 |
16Q4 (3) | 0.26 | 3.51 | 0.0 | 0 | 0 | 0.0 | 0.00 | -100.0 | 0.0 | 0.00 | 0 | 0.0 | 112.47 | -37.79 | 0.0 | 101.31 | -34.58 | 0.0 |
16Q3 (2) | 0.25 | 39.9 | 0.0 | 0 | 0 | 0.0 | 0.20 | 0 | 0.0 | 0.00 | 0 | 0.0 | 180.79 | 498.84 | 0.0 | 154.86 | 629.44 | 0.0 |
16Q2 (1) | 0.18 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 30.19 | 0.0 | 0.0 | 21.23 | 0.0 | 0.0 |