- 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) | 0.03 | -29.65 | 0 | 0 | 5.06 | 1.2 | 522.89 | 38.42 | 0.00 | 0 | 1043.76 | 5.47 | 907.48 | 4.76 |
2022 (9) | 0.04 | 7.54 | 0 | 0 | 5.0 | -16.81 | 377.75 | -45.63 | 0.00 | 0 | 989.61 | -26.5 | 866.24 | -27.7 |
2021 (8) | 0.03 | -24.67 | 0 | 0 | 6.01 | -7.96 | 694.78 | 9.52 | 0.00 | 0 | 1346.44 | 62.77 | 1198.07 | 57.17 |
2020 (7) | 0.05 | 1.78 | 0.25 | 177.78 | 6.53 | -23.45 | 634.40 | -93.3 | 0.00 | 0 | 827.20 | -16.06 | 762.26 | -14.79 |
2019 (6) | 0.04 | 11.66 | 0.09 | 0 | 8.53 | 33.7 | 9474.44 | -90.08 | 0.00 | 0 | 985.52 | -15.53 | 894.59 | -14.92 |
2018 (5) | 0.04 | 0.5 | 0 | 0 | 6.38 | -9.63 | 95477.00 | -55.13 | 0.00 | 0 | 1166.73 | 6.73 | 1051.51 | 15.57 |
2017 (4) | 0.04 | 7.8 | 0 | 0 | 7.06 | -5.36 | 212798.00 | -11.19 | 0.00 | 0 | 1093.21 | -12.85 | 909.87 | -8.41 |
2016 (3) | 0.04 | -9.49 | 0 | 0 | 7.46 | -2.86 | 239616.00 | 0 | 0.00 | 0 | 1254.41 | -12.48 | 993.43 | -16.33 |
2015 (2) | 0.04 | 16.1 | 0 | 0 | 7.68 | 8.02 | 0.00 | 0 | 0.00 | 0 | 1433.23 | -14.08 | 1187.26 | -20.94 |
2014 (1) | 0.04 | -13.45 | 0 | 0 | 7.11 | -9.66 | 0.00 | 0 | 0.00 | 0 | 1668.19 | 15.35 | 1501.75 | 18.19 |
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) | 0.03 | -54.45 | -35.56 | 0 | 0 | 0 | 722.80 | 5454.07 | -69.78 | 0.00 | 0 | 0 | 1101.77 | 256.11 | 30.95 | 941.89 | 254.11 | 33.83 |
24Q2 (19) | 0.06 | -1.88 | -25.39 | 0 | -100.0 | 0 | -13.50 | -146.86 | 39.22 | 0.00 | 0 | 0 | 309.39 | 5.11 | -2.73 | 265.99 | 7.56 | -2.12 |
24Q1 (18) | 0.06 | 123.75 | -25.79 | 0.08 | 0 | 0 | 28.81 | 110.0 | 11.97 | 0.00 | 0 | 0 | 294.35 | -71.8 | -8.36 | 247.29 | -72.75 | -8.89 |
23Q4 (17) | 0.03 | -35.56 | -29.65 | 0 | 0 | 0 | -288.06 | -112.04 | -193.22 | 0.00 | 0 | 0 | 1043.76 | 24.06 | 5.47 | 907.48 | 28.95 | 4.76 |
23Q3 (16) | 0.04 | -47.27 | 5.74 | 0 | 0 | -100.0 | 2391.86 | 10869.29 | 120.51 | 0.00 | 0 | 0 | 841.34 | 164.51 | -8.37 | 703.77 | 158.98 | -10.62 |
23Q2 (15) | 0.08 | -2.41 | -0.52 | 0 | 0 | -100.0 | -22.21 | -186.32 | -9.62 | 0.00 | 0 | 0 | 318.07 | -0.98 | 4.98 | 271.75 | 0.12 | 3.82 |
23Q1 (14) | 0.08 | 112.13 | 1.42 | 0 | 0 | -100.0 | 25.73 | 126.19 | 142.33 | 0.00 | 0 | 0 | 321.21 | -67.54 | -1.34 | 271.43 | -68.67 | -3.76 |
22Q4 (13) | 0.04 | -3.13 | 7.54 | 0 | -100.0 | 0 | -98.24 | -109.06 | -108.83 | 0.00 | 0 | 0 | 989.61 | 7.78 | -26.5 | 866.24 | 10.01 | -27.7 |
22Q3 (12) | 0.04 | -50.39 | -6.59 | 0.1 | 900.0 | -64.29 | 1084.68 | 5453.8 | -31.17 | 0.00 | 0 | 0 | 918.16 | 203.04 | -3.02 | 787.41 | 200.81 | -5.6 |
22Q2 (11) | 0.08 | -0.52 | 8.58 | 0.01 | -90.91 | -75.0 | -20.26 | 66.67 | 72.07 | 0.00 | 0 | 0 | 302.98 | -6.94 | -35.98 | 261.76 | -7.18 | -36.29 |
22Q1 (10) | 0.08 | 124.93 | 4.72 | 0.11 | 0 | 120.0 | -60.78 | -105.46 | 64.32 | 0.00 | 0 | 0 | 325.58 | -75.82 | -27.05 | 282.02 | -76.46 | -28.01 |
21Q4 (9) | 0.03 | -15.85 | -24.67 | 0 | -100.0 | -100.0 | 1113.07 | -29.37 | 289.22 | 0.00 | 0 | 0 | 1346.44 | 42.21 | 62.77 | 1198.07 | 43.63 | 57.17 |
21Q3 (8) | 0.04 | -42.33 | 13.26 | 0.28 | 600.0 | 0 | 1575.81 | 2272.33 | -74.0 | 0.00 | 0 | 0 | 946.79 | 100.07 | -14.78 | 834.13 | 103.01 | -17.39 |
21Q2 (7) | 0.07 | -4.05 | -25.32 | 0.04 | -20.0 | -20.0 | -72.54 | 57.42 | 78.15 | 0.00 | 0 | 0 | 473.23 | 6.04 | 16.04 | 410.88 | 4.89 | 8.96 |
21Q1 (6) | 0.07 | 61.79 | -25.08 | 0.05 | -80.0 | -44.44 | -170.36 | 71.04 | -38.54 | 0.00 | 0 | 0 | 446.29 | -46.05 | 7.36 | 391.73 | -48.61 | 2.26 |
20Q4 (5) | 0.05 | 26.52 | 1.78 | 0.25 | 0 | 177.78 | -588.25 | -109.7 | 66.78 | 0.00 | 0 | 0 | 827.20 | -25.55 | -16.06 | 762.26 | -24.51 | -14.79 |
20Q3 (4) | 0.04 | -61.97 | 0.0 | 0 | -100.0 | 0.0 | 6061.83 | 1926.29 | 0.0 | 0.00 | 0 | 0.0 | 1111.04 | 172.43 | 0.0 | 1009.76 | 167.78 | 0.0 |
20Q2 (3) | 0.10 | -3.74 | 0.0 | 0.05 | -44.44 | 0.0 | -331.92 | -169.92 | 0.0 | 0.00 | 0 | 0.0 | 407.82 | -1.9 | 0.0 | 377.09 | -1.56 | 0.0 |
20Q1 (2) | 0.10 | 119.78 | 0.0 | 0.09 | 0.0 | 0.0 | -122.97 | 93.06 | 0.0 | 0.00 | 0 | 0.0 | 415.70 | -57.82 | 0.0 | 383.07 | -57.18 | 0.0 |
19Q4 (1) | 0.04 | 0.0 | 0.0 | 0.09 | 0.0 | 0.0 | -1770.67 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 985.52 | 0.0 | 0.0 | 894.59 | 0.0 | 0.0 |