- 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) | 0.32 | -24.51 | 3.55 | -43.56 | 6.83 | 17.56 | -7.91 | 0 | 265.00 | 0.0 | 160.48 | -2.98 | 74.06 | -14.36 |
2022 (9) | 0.43 | -17.53 | 6.29 | -47.45 | 5.81 | -61.93 | 1.21 | 0 | 265.00 | 367.65 | 165.41 | -15.85 | 86.48 | -47.6 |
2021 (8) | 0.52 | -13.79 | 11.97 | 133.79 | 15.26 | 22.47 | -6.01 | 0 | 56.67 | 0.0 | 196.56 | -41.67 | 165.05 | -33.91 |
2020 (7) | 0.60 | 15.97 | 5.12 | -10.18 | 12.46 | 96.22 | -4.46 | 0 | 56.67 | 0.0 | 336.98 | 193.1 | 249.72 | 316.83 |
2019 (6) | 0.52 | 237.65 | 5.7 | 0 | 6.35 | -40.71 | 2.25 | 0 | 56.67 | 0 | 114.97 | -81.6 | 59.91 | -86.45 |
2018 (5) | 0.15 | -26.77 | 0 | 0 | 10.71 | -23.99 | 0.00 | 0 | 0.00 | 0 | 624.91 | 36.38 | 442.11 | 38.48 |
2017 (4) | 0.21 | -35.78 | 0 | 0 | 14.09 | 29.03 | 36909.80 | 0 | 0.00 | 0 | 458.20 | 57.22 | 319.27 | 44.18 |
2016 (3) | 0.33 | 35.92 | 0 | 0 | 10.92 | 26.68 | 0.00 | 0 | 0.00 | 0 | 291.44 | -27.59 | 221.44 | -31.78 |
2015 (2) | 0.24 | -22.68 | 0 | 0 | 8.62 | 1.17 | 0.00 | 0 | 0.00 | 0 | 402.49 | 26.38 | 324.61 | 19.36 |
2014 (1) | 0.31 | -30.7 | 0 | 0 | 8.52 | -9.17 | 0.00 | 0 | 0.00 | 0 | 318.48 | 43.62 | 271.95 | 34.5 |
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) | 0.31 | 0.58 | 8.48 | 4.19 | 2.95 | 48.06 | -14.15 | 11.78 | -368.5 | 0.00 | 0 | 0 | 157.53 | -2.48 | -13.0 | 65.42 | -2.12 | -21.33 |
24Q2 (19) | 0.31 | -6.68 | 21.57 | 4.07 | 6.54 | 53.58 | -16.04 | -22.54 | -19.26 | 0.00 | 0 | -100.0 | 161.53 | 2.14 | -61.5 | 66.84 | -1.36 | -71.78 |
24Q1 (18) | 0.34 | 3.36 | -24.74 | 3.82 | 7.61 | -40.31 | -13.09 | -18.35 | -79.32 | 0.00 | 0 | -100.0 | 158.14 | -1.46 | 0.11 | 67.76 | -8.51 | -12.88 |
23Q4 (17) | 0.32 | 11.83 | -24.51 | 3.55 | 25.44 | -43.56 | -11.06 | -309.87 | -110700.0 | 0.00 | 0 | -100.0 | 160.48 | -11.37 | -2.98 | 74.06 | -10.94 | -14.36 |
23Q3 (16) | 0.29 | 12.71 | -50.38 | 2.83 | 6.79 | -77.66 | 5.27 | 139.18 | -29.64 | 0.00 | -100.0 | -100.0 | 181.06 | -56.85 | 38.93 | 83.16 | -64.89 | -12.44 |
23Q2 (15) | 0.26 | -42.23 | -51.89 | 2.65 | -58.59 | -73.42 | -13.45 | -84.25 | -2501.79 | 13.95 | 0.0 | 28.81 | 419.59 | 165.63 | 224.71 | 236.87 | 204.54 | 145.31 |
23Q1 (14) | 0.45 | 3.68 | -15.21 | 6.4 | 1.75 | -33.68 | -7.30 | -73100.0 | -3742.11 | 13.95 | 0.0 | 28.81 | 157.96 | -4.5 | -4.53 | 77.78 | -10.06 | -38.17 |
22Q4 (13) | 0.43 | -26.5 | -17.53 | 6.29 | -50.36 | -47.45 | 0.01 | -99.87 | -99.94 | 13.95 | 0.0 | 28.81 | 165.41 | 26.93 | -15.85 | 86.48 | -8.94 | -47.6 |
22Q3 (12) | 0.58 | 9.29 | -0.32 | 12.67 | 27.08 | 72.62 | 7.49 | 1237.5 | 156.32 | 13.95 | 28.81 | 39.47 | 130.32 | 0.85 | -55.0 | 94.97 | -1.65 | -37.4 |
22Q2 (11) | 0.53 | 1.81 | -8.05 | 9.97 | 3.32 | 31.36 | 0.56 | 394.74 | 105.05 | 10.83 | 0.0 | 8.28 | 129.22 | -21.9 | -38.71 | 96.56 | -23.24 | -31.89 |
22Q1 (10) | 0.53 | 0.84 | -13.69 | 9.65 | -19.38 | 19.88 | -0.19 | -101.07 | 98.42 | 10.83 | 0.0 | 8.28 | 165.46 | -15.82 | -12.0 | 125.80 | -23.78 | 35.69 |
21Q4 (9) | 0.52 | -11.17 | -13.79 | 11.97 | 63.08 | 133.79 | 17.75 | 233.46 | 318.33 | 10.83 | 8.28 | 8.28 | 196.56 | -32.12 | -41.67 | 165.05 | 8.8 | -33.91 |
21Q3 (8) | 0.59 | 0.83 | 29.25 | 7.34 | -3.29 | 43.92 | -13.30 | -19.82 | -11.39 | 10.00 | 0.0 | 0.0 | 289.59 | 37.36 | 33.07 | 151.70 | 7.0 | 43.36 |
21Q2 (7) | 0.58 | -4.44 | -1.11 | 7.59 | -5.71 | 48.82 | -11.10 | 7.96 | -75.63 | 10.00 | 0.0 | 0.0 | 210.82 | 12.12 | -14.13 | 141.78 | 52.93 | -19.74 |
21Q1 (6) | 0.61 | 0.73 | 3.89 | 8.05 | 57.23 | 134.69 | -12.06 | -48.34 | -203.17 | 10.00 | 0.0 | 0.0 | 188.03 | -44.2 | -27.64 | 92.71 | -62.87 | -49.65 |
20Q4 (5) | 0.60 | 33.17 | 15.97 | 5.12 | 0.39 | -10.18 | -8.13 | 31.91 | -4378.95 | 10.00 | 0.0 | 0 | 336.98 | 54.85 | 193.1 | 249.72 | 135.99 | 316.83 |
20Q3 (4) | 0.45 | -22.85 | 0.0 | 5.1 | 0.0 | 0.0 | -11.94 | -88.92 | 0.0 | 10.00 | 0.0 | 0.0 | 217.62 | -11.36 | 0.0 | 105.82 | -40.1 | 0.0 |
20Q2 (3) | 0.59 | 0.39 | 0.0 | 5.1 | 48.69 | 0.0 | -6.32 | -154.06 | 0.0 | 10.00 | 0.0 | 0.0 | 245.51 | -5.52 | 0.0 | 176.65 | -4.06 | 0.0 |
20Q1 (2) | 0.59 | 12.44 | 0.0 | 3.43 | -39.82 | 0.0 | 11.69 | 6052.63 | 0.0 | 10.00 | 0 | 0.0 | 259.86 | 126.02 | 0.0 | 184.12 | 207.33 | 0.0 |
19Q4 (1) | 0.52 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.19 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 114.97 | 0.0 | 0.0 | 59.91 | 0.0 | 0.0 |