- 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) | 0.15 | -6.41 | 0 | 0 | 5.84 | -1.02 | 31981.50 | 625.22 | 0.00 | 0 | 1375.51 | 1.16 | 1296.48 | 3.87 |
2022 (9) | 0.16 | -10.21 | 0 | 0 | 5.9 | 12.17 | 4409.91 | 0 | 0.00 | 0 | 1359.72 | 22.11 | 1248.18 | 28.5 |
2021 (8) | 0.18 | -3.43 | 0 | 0 | 5.26 | -26.12 | -824.40 | 0 | 0.00 | 0 | 1113.51 | 14.38 | 971.33 | 15.89 |
2020 (7) | 0.18 | -22.3 | 0 | 0 | 7.12 | -28.94 | -72.36 | 0 | 0.00 | 0 | 973.55 | 54.04 | 838.15 | 53.24 |
2019 (6) | 0.24 | 6.73 | 0 | 0 | 10.02 | -15.16 | 32.93 | -98.03 | 0.00 | 0 | 632.00 | -21.01 | 546.95 | -21.43 |
2018 (5) | 0.22 | 2.79 | 0 | 0 | 11.81 | -9.15 | 1672.93 | 0 | 0.00 | 0 | 800.07 | 4.85 | 696.14 | 13.7 |
2017 (4) | 0.22 | 0.8 | 0 | 0 | 13.0 | 1.25 | 0.00 | 0 | 0.00 | 0 | 763.05 | 14.34 | 612.24 | 48.87 |
2016 (3) | 0.21 | 1.57 | 0 | 0 | 12.84 | -12.71 | 0.00 | 0 | 0.00 | 0 | 667.36 | -1.6 | 411.27 | 4.63 |
2015 (2) | 0.21 | -7.35 | 0 | 0 | 14.71 | -10.9 | 479.93 | 22.79 | 0.00 | 0 | 678.20 | 10.6 | 393.08 | 53.82 |
2014 (1) | 0.23 | -0.96 | 0.87 | -17.14 | 16.51 | -12.18 | 390.86 | 11.42 | 0.00 | 0 | 613.18 | 25.2 | 255.55 | 4.47 |
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) | 0.12 | -24.33 | -20.61 | 0 | -100.0 | 0 | -44520.00 | -4303.97 | -266.6 | 0.00 | 0 | 0 | 1779.65 | 85.37 | 7.71 | 1683.18 | 84.93 | 10.51 |
24Q2 (19) | 0.16 | -7.93 | -11.3 | 0.01 | 0 | -75.0 | 1059.00 | -96.49 | -98.48 | 0.00 | 0 | 0 | 960.06 | 4.48 | -7.62 | 910.15 | 5.2 | -4.74 |
24Q1 (18) | 0.17 | 15.03 | -4.78 | 0 | 0 | 0 | 30201.00 | 60.41 | -41.64 | 0.00 | 0 | 0 | 918.85 | -33.2 | -4.43 | 865.13 | -33.27 | -1.9 |
23Q4 (17) | 0.15 | -0.93 | -6.41 | 0 | 0 | 0 | 18827.00 | 255.03 | -3.95 | 0.00 | 0 | 0 | 1375.51 | -16.75 | 1.16 | 1296.48 | -14.88 | 3.87 |
23Q3 (16) | 0.15 | -15.46 | -11.89 | 0 | -100.0 | 0 | -12144.00 | -117.48 | -134.13 | 0.00 | 0 | 0 | 1652.23 | 58.98 | 28.76 | 1523.04 | 59.4 | 29.08 |
23Q2 (15) | 0.18 | -1.17 | 3.67 | 0.04 | 0 | 0 | 69492.00 | 34.28 | 1917.26 | 0.00 | 0 | 0 | 1039.25 | 8.1 | -17.42 | 955.46 | 8.34 | -17.19 |
23Q1 (14) | 0.18 | 13.07 | -1.91 | 0 | 0 | 0 | 51751.00 | 164.02 | 1985.63 | 0.00 | 0 | 0 | 961.40 | -29.29 | -0.52 | 881.87 | -29.35 | 3.42 |
22Q4 (13) | 0.16 | -6.74 | -10.21 | 0 | 0 | 0 | 19601.50 | -44.91 | 477.28 | 0.00 | 0 | 0 | 1359.72 | 5.96 | 22.11 | 1248.18 | 5.79 | 28.5 |
22Q3 (12) | 0.17 | -0.52 | -9.25 | 0 | 0 | 0 | 35580.00 | 1030.44 | 808.44 | 0.00 | 0 | 0 | 1283.21 | 1.96 | 39.89 | 1179.92 | 2.26 | 45.46 |
22Q2 (11) | 0.17 | -6.49 | -7.69 | 0 | 0 | 0 | -3824.00 | -39.33 | -47.48 | 0.00 | 0 | 0 | 1258.52 | 30.22 | 33.61 | 1153.81 | 35.31 | 37.79 |
22Q1 (10) | 0.18 | 3.5 | 5.64 | 0 | 0 | 0 | -2744.50 | 47.18 | -2064.43 | 0.00 | 0 | 0 | 966.46 | -13.21 | -16.41 | 852.71 | -12.21 | -17.29 |
21Q4 (9) | 0.18 | -5.74 | -3.43 | 0 | 0 | 0 | -5195.50 | -3.45 | -958.43 | 0.00 | 0 | 0 | 1113.51 | 21.39 | 14.38 | 971.33 | 19.74 | 15.89 |
21Q3 (8) | 0.19 | 1.18 | -11.9 | 0 | 0 | 0 | -5022.29 | -93.7 | -10622.22 | 0.00 | 0 | 0 | 917.33 | -2.61 | 3.24 | 811.18 | -3.13 | 4.13 |
21Q2 (7) | 0.19 | 7.02 | -22.9 | 0 | 0 | 0 | -2592.88 | -1944.86 | -12359.48 | 0.00 | 0 | 0 | 941.92 | -18.53 | 54.06 | 837.36 | -18.78 | 58.31 |
21Q1 (6) | 0.17 | -5.39 | -19.95 | 0 | 0 | 0 | -126.80 | 74.17 | -690.59 | 0.00 | 0 | 0 | 1156.22 | 18.76 | 44.51 | 1030.94 | 23.0 | 48.8 |
20Q4 (5) | 0.18 | -14.0 | -22.3 | 0 | 0 | 0 | -490.87 | -947.97 | -2270.07 | 0.00 | 0 | 0 | 973.55 | 9.57 | 54.04 | 838.15 | 7.59 | 53.24 |
20Q3 (4) | 0.21 | -11.45 | 0.0 | 0 | 0 | 0.0 | -46.84 | -321.47 | 0.0 | 0.00 | 0 | 0.0 | 888.51 | 45.33 | 0.0 | 779.00 | 47.28 | 0.0 |
20Q2 (3) | 0.24 | 11.11 | 0.0 | 0 | 0 | 0.0 | 21.15 | -1.49 | 0.0 | 0.00 | 0 | 0.0 | 611.38 | -23.59 | 0.0 | 528.93 | -23.66 | 0.0 |
20Q1 (2) | 0.22 | -8.17 | 0.0 | 0 | 0 | 0.0 | 21.47 | -5.08 | 0.0 | 0.00 | 0 | 0.0 | 800.11 | 26.6 | 0.0 | 692.84 | 26.67 | 0.0 |
19Q4 (1) | 0.24 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 22.62 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 632.00 | 0.0 | 0.0 | 546.95 | 0.0 | 0.0 |