- 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) | 0.86 | -6.11 | 61.77 | 6.35 | 26.0 | 349.83 | 18.69 | 0 | 0.00 | 0 | 114.88 | 4.55 | 22.56 | 94.99 |
2022 (9) | 0.91 | 10.57 | 58.08 | 13.77 | 5.78 | -81.86 | -25.61 | 0 | 0.00 | 0 | 109.88 | -18.93 | 11.57 | -77.95 |
2021 (8) | 0.82 | 5.29 | 51.05 | 7.09 | 31.86 | -0.16 | 3.06 | -61.17 | 0.00 | 0 | 135.53 | -6.54 | 52.48 | -0.02 |
2020 (7) | 0.78 | 2.62 | 47.67 | 18.46 | 31.91 | 96.61 | 7.88 | 58.87 | 0.00 | 0 | 145.01 | -2.77 | 52.49 | 102.66 |
2019 (6) | 0.76 | -2.04 | 40.24 | -24.64 | 16.23 | -31.84 | 4.96 | 48.95 | 0.00 | 0 | 149.14 | 8.16 | 25.90 | -15.39 |
2018 (5) | 0.78 | 2.83 | 53.4 | 45.98 | 23.81 | 38.51 | 3.33 | -21.09 | 0.00 | 0 | 137.89 | -13.55 | 30.61 | 12.83 |
2017 (4) | 0.76 | 5.05 | 36.58 | 20.93 | 17.19 | 32.84 | 4.22 | 149.7 | 0.00 | 0 | 159.50 | -13.57 | 27.13 | 35.85 |
2016 (3) | 0.72 | 4.21 | 30.25 | -11.37 | 12.94 | 6.33 | 1.69 | -37.17 | 0.00 | 0 | 184.55 | 20.95 | 19.97 | 49.7 |
2015 (2) | 0.69 | -0.03 | 34.13 | 4.12 | 12.17 | -46.65 | 2.69 | -81.06 | 0.00 | 0 | 152.58 | -4.49 | 13.34 | -54.89 |
2014 (1) | 0.69 | 15.5 | 32.78 | 63.41 | 22.81 | 20.18 | 14.20 | -25.11 | 0.00 | 0 | 159.75 | -11.97 | 29.57 | -21.77 |
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) | 0.86 | 1.62 | -3.83 | 62.91 | 2.69 | -3.01 | -0.18 | -101.04 | -101.65 | 0.00 | 0 | 0 | 123.08 | 1.81 | 13.18 | 14.53 | -15.18 | -21.8 |
24Q2 (19) | 0.84 | -1.33 | -6.17 | 61.26 | 0.71 | -9.65 | 17.31 | 146.23 | 148.47 | 0.00 | 0 | 0 | 120.89 | 3.75 | 9.74 | 17.13 | 22.8 | -21.13 |
24Q1 (18) | 0.86 | 0.05 | -6.09 | 60.83 | -1.52 | -3.18 | 7.03 | 198.87 | 453.54 | 0.00 | 0 | 0 | 116.52 | 1.43 | 11.33 | 13.95 | -38.16 | 62.97 |
23Q4 (17) | 0.86 | -4.14 | -6.11 | 61.77 | -4.76 | 6.35 | -7.11 | -165.29 | 55.67 | 0.00 | 0 | 0 | 114.88 | 5.64 | 4.55 | 22.56 | 21.42 | 94.99 |
23Q3 (16) | 0.89 | -0.84 | 0.12 | 64.86 | -4.34 | 33.07 | 10.89 | 130.5 | 209.12 | 0.00 | 0 | 0 | 108.75 | -1.28 | -7.79 | 18.58 | -14.46 | 3.63 |
23Q2 (15) | 0.90 | -1.25 | 2.13 | 67.8 | 7.91 | 38.11 | -35.71 | -2911.81 | 54.58 | 0.00 | 0 | 0 | 110.16 | 5.26 | -7.81 | 21.72 | 153.74 | -17.45 |
23Q1 (14) | 0.91 | 0.02 | 7.31 | 62.83 | 8.18 | 28.22 | 1.27 | 107.92 | 106.32 | 0.00 | 0 | 0 | 104.66 | -4.75 | -20.35 | 8.56 | -26.02 | -80.85 |
22Q4 (13) | 0.91 | 2.23 | 10.57 | 58.08 | 19.16 | 13.77 | -16.04 | -60.72 | -158.91 | 0.00 | 0 | 0 | 109.88 | -6.83 | -18.93 | 11.57 | -35.47 | -77.95 |
22Q3 (12) | 0.89 | 1.15 | 7.12 | 48.74 | -0.71 | 3.15 | -9.98 | 87.31 | 75.53 | 0.00 | 0 | 0 | 117.94 | -1.3 | -12.27 | 17.93 | -31.85 | -53.5 |
22Q2 (11) | 0.88 | 3.76 | 7.04 | 49.09 | 0.18 | -4.01 | -78.63 | -291.58 | -643.4 | 0.00 | 0 | 0 | 119.49 | -9.06 | -10.32 | 26.31 | -41.14 | -44.25 |
22Q1 (10) | 0.85 | 3.06 | 2.76 | 49.0 | -4.02 | -10.39 | -20.08 | -173.74 | 0 | 0.00 | 0 | 0 | 131.40 | -3.05 | -1.77 | 44.70 | -14.82 | 16.62 |
21Q4 (9) | 0.82 | -0.96 | 5.29 | 51.05 | 8.04 | 7.09 | 27.23 | 166.77 | 38.72 | 0.00 | 0 | 0 | 135.53 | 0.81 | -6.54 | 52.48 | 36.1 | -0.02 |
21Q3 (8) | 0.83 | 1.07 | 2.04 | 47.25 | -7.61 | -6.36 | -40.78 | -381.82 | -517.83 | 0.00 | 0 | 0 | 134.44 | 0.9 | -3.62 | 38.56 | -18.29 | -1.38 |
21Q2 (7) | 0.82 | -0.39 | 0.54 | 51.14 | -6.47 | -3.27 | 14.47 | 0 | -18.98 | 0.00 | 0 | 0 | 133.24 | -0.4 | -5.72 | 47.19 | 23.12 | 37.46 |
21Q1 (6) | 0.83 | 5.6 | 0.82 | 54.68 | 14.71 | 14.08 | 0.00 | -100.0 | 100.0 | 0.00 | 0 | 0 | 133.77 | -7.75 | -2.95 | 38.33 | -26.98 | 29.76 |
20Q4 (5) | 0.78 | -4.02 | 2.62 | 47.67 | -5.53 | 18.46 | 19.63 | 101.13 | 104.91 | 0.00 | 0 | 0 | 145.01 | 3.96 | -2.77 | 52.49 | 34.25 | 102.66 |
20Q3 (4) | 0.82 | -0.42 | 0.0 | 50.46 | -4.56 | 0.0 | 9.76 | -45.35 | 0.0 | 0.00 | 0 | 0.0 | 139.49 | -1.3 | 0.0 | 39.10 | 13.89 | 0.0 |
20Q2 (3) | 0.82 | -0.11 | 0.0 | 52.87 | 10.31 | 0.0 | 17.86 | 182.65 | 0.0 | 0.00 | 0 | 0.0 | 141.33 | 2.53 | 0.0 | 34.33 | 16.22 | 0.0 |
20Q1 (2) | 0.82 | 7.49 | 0.0 | 47.93 | 19.11 | 0.0 | -21.61 | -325.57 | 0.0 | 0.00 | 0 | 0.0 | 137.84 | -7.58 | 0.0 | 29.54 | 14.05 | 0.0 |
19Q4 (1) | 0.76 | 0.0 | 0.0 | 40.24 | 0.0 | 0.0 | 9.58 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 149.14 | 0.0 | 0.0 | 25.90 | 0.0 | 0.0 |