- 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 (10) | 0.24 | -12.31 | 15.48 | -17.35 | 50.88 | -1.72 | 13.13 | -55.92 | 0.44 | 141.96 | 356.74 | 37.92 | 329.27 | 39.47 |
2018 (9) | 0.27 | 45.87 | 18.73 | 102.49 | 51.77 | 20.26 | 29.79 | -18.38 | 0.18 | 0 | 258.65 | -26.18 | 236.08 | -27.42 |
2017 (8) | 0.18 | -33.67 | 9.25 | -40.44 | 43.05 | -0.67 | 36.50 | -78.04 | 0.00 | 0 | 350.39 | -10.86 | 325.28 | -11.86 |
2016 (7) | 0.28 | 211.7 | 15.53 | 0 | 43.34 | -1.72 | 166.23 | 0 | 0.89 | 0 | 393.06 | -57.84 | 369.06 | -56.69 |
2015 (6) | 0.09 | -44.12 | 0 | 0 | 44.1 | 11.82 | 0.00 | 0 | 0.00 | 0 | 932.34 | 115.0 | 852.16 | 126.64 |
2014 (5) | 0.16 | -28.78 | 0 | 0 | 39.44 | 17.42 | 149.96 | 156.82 | 0.00 | 0 | 433.65 | 98.58 | 376.00 | 117.92 |
2013 (4) | 0.22 | -13.38 | 0.98 | -50.75 | 33.59 | 18.23 | 58.39 | 57.77 | 0.00 | 0 | 218.37 | 62.24 | 172.54 | 119.66 |
2012 (3) | 0.26 | 0 | 1.99 | 0 | 28.41 | 0 | 37.01 | 0 | 0.00 | 0 | 134.60 | 0 | 78.55 | 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q1 (20) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q4 (19) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q3 (18) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q2 (17) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
23Q1 (16) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q4 (15) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q3 (14) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q2 (13) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
22Q1 (12) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
21Q4 (11) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
21Q3 (10) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
21Q2 (9) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
21Q1 (8) | 0.00 | 0 | -100.0 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 2.44 | 0.0 | 0.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 |
20Q4 (7) | 0.00 | 0 | -100.0 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 2.44 | 0.0 | 47.77 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 |
20Q3 (6) | 0.00 | 0 | -100.0 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 2.44 | 0.0 | -7.17 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 |
20Q2 (5) | 0.00 | -100.0 | -100.0 | 0 | -100.0 | -100.0 | 0.00 | -100.0 | -100.0 | 2.44 | 0.0 | 31.96 | 0.00 | -100.0 | -100.0 | 0.00 | -100.0 | -100.0 |
20Q1 (4) | 0.23 | -1.4 | 0.0 | 16.17 | 4.46 | 0.0 | 14.69 | -50.46 | 0.0 | 2.44 | 47.77 | 0.0 | 376.98 | 5.67 | 0.0 | 349.12 | 6.03 | 0.0 |
19Q4 (3) | 0.24 | -6.82 | 0.0 | 15.48 | -3.91 | 0.0 | 29.65 | 169.79 | 0.0 | 1.65 | -37.18 | 0.0 | 356.74 | 8.84 | 0.0 | 329.27 | 8.99 | 0.0 |
19Q3 (2) | 0.25 | -3.22 | 0.0 | 16.11 | -5.51 | 0.0 | 10.99 | 49.32 | 0.0 | 2.63 | 42.15 | 0.0 | 327.77 | 6.68 | 0.0 | 302.12 | 6.82 | 0.0 |
19Q2 (1) | 0.26 | 0.0 | 0.0 | 17.05 | 0.0 | 0.0 | 7.36 | 0.0 | 0.0 | 1.85 | 0.0 | 0.0 | 307.26 | 0.0 | 0.0 | 282.84 | 0.0 | 0.0 |