- 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) | 0.57 | -4.42 | 14.35 | 1.92 | 0.26 | 8.33 | -9.06 | 0 | 0.00 | 0 | 122.21 | -4.64 | 105.99 | 4.34 |
2022 (9) | 0.60 | 22.58 | 14.08 | 54.9 | 0.24 | -38.46 | -13.23 | 0 | 0.00 | 0 | 128.15 | -9.23 | 101.58 | -6.22 |
2021 (8) | 0.49 | -1.48 | 9.09 | -3.19 | 0.39 | 85.71 | -14.44 | 0 | 0.00 | 0 | 141.18 | -46.76 | 108.32 | -46.1 |
2020 (7) | 0.49 | 23.96 | 9.39 | 1.08 | 0.21 | 23.53 | -13.89 | 0 | 0.00 | 0 | 265.19 | 52.38 | 200.96 | 47.05 |
2019 (6) | 0.40 | -2.43 | 9.29 | 2.88 | 0.17 | 0.0 | -15.13 | 0 | 0.00 | 0 | 174.03 | 89.62 | 136.66 | 121.71 |
2018 (5) | 0.41 | 3.03 | 9.03 | 15.03 | 0.17 | 0.0 | -304.39 | 0 | 0.00 | 0 | 91.78 | 0.07 | 61.64 | -3.23 |
2017 (4) | 0.40 | 63.58 | 7.85 | 61.52 | 0.17 | 41.67 | -266.09 | 0 | 0.00 | 0 | 91.72 | -87.03 | 63.70 | -89.23 |
2016 (3) | 0.24 | 32.55 | 4.86 | 94.4 | 0.12 | 20.0 | -156.43 | 0 | 0.00 | 0 | 707.02 | 391.12 | 591.20 | 417.69 |
2015 (2) | 0.18 | 492.53 | 2.5 | 0 | 0.1 | 11.11 | -743.86 | 0 | 0.00 | 0 | 143.96 | -73.49 | 114.20 | -78.03 |
2014 (1) | 0.03 | 755.56 | 0 | 0 | 0.09 | 28.57 | 0.00 | 0 | 0.00 | 0 | 542.99 | -97.28 | 519.89 | -97.39 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q2 (20) | 0.61 | 1.59 | -5.67 | 14.34 | -5.41 | -3.63 | -9.84 | -27.79 | -28.63 | 0.00 | 0 | 0 | 148.45 | 56.0 | 62.99 | 118.12 | 42.04 | 63.92 |
24Q1 (19) | 0.60 | 4.99 | -4.28 | 15.16 | 5.64 | 1.81 | -7.70 | 27.01 | 14.73 | 0.00 | 0 | 0 | 95.16 | -22.13 | -10.95 | 83.16 | -21.54 | -5.06 |
23Q4 (18) | 0.57 | -15.15 | -4.42 | 14.35 | -5.28 | 1.92 | -10.55 | -17.09 | 15.6 | 0.00 | 0 | 0 | 122.21 | 76.25 | -4.64 | 105.99 | 94.83 | 4.34 |
23Q3 (17) | 0.67 | 4.23 | 16.86 | 15.15 | 1.81 | 30.27 | -9.01 | -17.78 | 28.21 | 0.00 | 0 | 0 | 69.34 | -23.87 | -85.7 | 54.40 | -24.51 | -86.0 |
23Q2 (16) | 0.64 | 3.09 | 25.46 | 14.88 | -0.07 | 64.78 | -7.65 | 15.28 | 53.12 | 0.00 | 0 | 0 | 91.08 | -14.77 | -71.29 | 72.06 | -17.73 | -66.54 |
23Q1 (15) | 0.62 | 4.84 | 26.22 | 14.89 | 5.75 | 66.74 | -9.03 | 27.76 | 25.43 | 0.00 | 0 | 0 | 106.86 | -16.61 | -64.8 | 87.59 | -13.77 | -61.3 |
22Q4 (14) | 0.60 | 3.75 | 22.58 | 14.08 | 21.07 | 54.9 | -12.50 | 0.4 | 17.82 | 0.00 | 0 | 0 | 128.15 | -73.58 | -9.23 | 101.58 | -73.86 | -6.22 |
22Q3 (13) | 0.57 | 11.89 | 5.5 | 11.63 | 28.79 | 19.53 | -12.55 | 23.1 | 7.24 | 0.00 | 0 | 0 | 484.99 | 52.89 | 454.27 | 388.64 | 80.49 | 652.45 |
22Q2 (12) | 0.51 | 3.72 | -2.99 | 9.03 | 1.12 | -7.29 | -16.32 | -34.76 | -2.58 | 0.00 | 0 | 0 | 317.21 | 4.49 | 131.96 | 215.33 | -4.85 | 138.09 |
22Q1 (11) | 0.49 | 1.81 | -3.42 | 8.93 | -1.76 | -8.22 | -12.11 | 20.38 | 7.63 | 0.00 | 0 | 0 | 303.59 | 115.04 | 48.76 | 226.31 | 108.93 | 52.82 |
21Q4 (10) | 0.49 | -10.71 | -1.48 | 9.09 | -6.58 | -3.19 | -15.21 | -12.42 | -8.95 | 0.00 | 0 | 0 | 141.18 | 61.35 | -46.76 | 108.32 | 109.72 | -46.1 |
21Q3 (9) | 0.54 | 2.89 | 26.83 | 9.73 | -0.1 | 3.84 | -13.53 | 14.96 | 10.87 | 0.00 | 0 | 0 | 87.50 | -36.01 | -38.96 | 51.65 | -42.89 | -32.4 |
21Q2 (8) | 0.53 | 3.26 | 28.07 | 9.74 | 0.1 | 7.27 | -15.91 | -21.36 | -11.65 | 0.00 | 0 | 0 | 136.75 | -32.99 | -31.7 | 90.44 | -38.93 | -22.69 |
21Q1 (7) | 0.51 | 3.85 | 27.2 | 9.73 | 3.62 | 6.81 | -13.11 | 6.09 | -6.15 | 0.00 | 0 | 0 | 204.08 | -23.04 | 75.55 | 148.09 | -26.31 | 86.3 |
20Q4 (6) | 0.49 | 14.94 | 23.96 | 9.39 | 0.21 | 1.08 | -13.96 | 8.04 | -8.13 | 0.00 | 0 | 0 | 265.19 | 85.01 | 52.38 | 200.96 | 163.0 | 47.05 |
20Q3 (5) | 0.43 | 3.9 | -11.84 | 9.37 | 3.19 | -13.64 | -15.18 | -6.53 | -8.04 | 0.00 | 0 | 0 | 143.34 | -28.41 | 144.48 | 76.41 | -34.68 | 121.16 |
20Q2 (4) | 0.41 | 2.56 | 0.0 | 9.08 | -0.33 | 0.0 | -14.25 | -15.38 | 0.0 | 0.00 | 0 | 0.0 | 200.21 | 72.22 | 0.0 | 116.98 | 47.16 | 0.0 |
20Q1 (3) | 0.40 | 1.21 | 0.0 | 9.11 | -1.94 | 0.0 | -12.35 | 4.34 | 0.0 | 0.00 | 0 | 0.0 | 116.25 | -33.2 | 0.0 | 79.49 | -41.83 | 0.0 |
19Q4 (2) | 0.40 | -18.25 | 0.0 | 9.29 | -14.38 | 0.0 | -12.91 | 8.11 | 0.0 | 0.00 | 0 | 0.0 | 174.03 | 196.83 | 0.0 | 136.66 | 295.54 | 0.0 |
19Q3 (1) | 0.49 | 0.0 | 0.0 | 10.85 | 0.0 | 0.0 | -14.05 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 58.63 | 0.0 | 0.0 | 34.55 | 0.0 | 0.0 |