- 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) | 0.03 | 37.25 | 0 | 0 | 0.01 | 0.0 | -550.49 | 0 | 0.00 | 0 | 3139.75 | -36.82 | 3099.70 | -36.94 |
2022 (9) | 0.02 | -44.87 | 0 | 0 | 0.01 | 0.0 | -639.18 | 0 | 0.00 | 0 | 4969.40 | 99.85 | 4915.50 | 98.82 |
2021 (8) | 0.04 | 55.56 | 0 | 0 | 0.01 | 0.0 | -623.23 | 0 | 0.00 | 0 | 2486.51 | -36.08 | 2472.29 | -36.06 |
2020 (7) | 0.03 | -20.44 | 0.09 | 0 | 0.01 | 0 | -1367.27 | 0 | 0.00 | 0 | 3889.84 | 34.29 | 3866.41 | 35.32 |
2019 (6) | 0.04 | 23.55 | 0 | 0 | 0 | 0 | -1141.82 | 0 | 0.00 | 0 | 2896.58 | -14.62 | 2857.34 | -15.13 |
2018 (5) | 0.03 | -17.7 | 0 | 0 | 0.01 | 0 | -22241.30 | 0 | 0.00 | 0 | 3392.58 | 21.33 | 3366.59 | 21.5 |
2017 (4) | 0.04 | -8.95 | 0 | 0 | 0 | 0 | -26529.00 | 0 | 0.00 | 0 | 2796.10 | 10.72 | 2770.81 | 11.93 |
2016 (3) | 0.04 | 87.08 | 0 | 0 | 0 | 0 | -16956.90 | 0 | 0.00 | 0 | 2525.33 | -46.82 | 2475.54 | -47.63 |
2015 (2) | 0.02 | 41.22 | 0 | 0 | 0 | 0 | -27308.60 | 0 | 0.00 | 0 | 4748.30 | -23.63 | 4726.74 | -23.76 |
2014 (1) | 0.01 | -15.91 | 0 | 0 | 0.24 | -7.69 | 0.00 | 0 | 0.00 | 0 | 6217.53 | 19.29 | 6199.98 | 19.08 |
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) | 0.03 | 0.35 | 72.12 | 0 | 0 | 0 | -377.57 | 2.29 | 9.52 | 0.00 | 0 | 0 | 4843.99 | -4.47 | -39.11 | 4767.93 | -4.7 | -39.45 |
24Q1 (19) | 0.03 | -16.52 | 91.22 | 0 | 0 | 0 | -386.42 | 56.77 | 19.01 | 0.00 | 0 | 0 | 5070.76 | 61.5 | -48.12 | 5003.17 | 61.41 | -48.13 |
23Q4 (18) | 0.03 | 84.24 | 37.25 | 0 | 0 | 0 | -893.90 | -62.08 | -48.48 | 0.00 | 0 | 0 | 3139.75 | -51.93 | -36.82 | 3099.70 | -51.9 | -36.94 |
23Q3 (17) | 0.02 | 11.52 | -28.4 | 0 | 0 | 0 | -551.51 | -32.16 | -2.36 | 0.00 | 0 | 0 | 6531.13 | -17.9 | 31.74 | 6444.59 | -18.15 | 31.12 |
23Q2 (16) | 0.02 | 11.49 | -1.2 | 0 | 0 | 0 | -417.31 | 12.54 | 51.2 | 0.00 | 0 | 0 | 7955.44 | -18.61 | 0.11 | 7874.13 | -18.36 | -0.24 |
23Q1 (15) | 0.01 | -40.08 | -41.96 | 0 | 0 | 0 | -477.12 | 20.75 | 21.81 | 0.00 | 0 | 0 | 9774.65 | 96.7 | 105.66 | 9644.81 | 96.21 | 104.24 |
22Q4 (14) | 0.02 | -3.89 | -44.87 | 0 | 0 | 0 | -602.03 | -11.74 | 1.01 | 0.00 | 0 | 0 | 4969.40 | 0.23 | 99.85 | 4915.50 | 0.01 | 98.82 |
22Q3 (13) | 0.03 | 53.89 | -32.72 | 0 | 0 | 0 | -538.77 | 36.99 | 8.98 | 0.00 | 0 | 0 | 4957.75 | -37.61 | 64.49 | 4915.21 | -37.72 | 64.02 |
22Q2 (12) | 0.02 | -34.51 | -46.98 | 0 | 0 | 0 | -855.09 | -40.13 | -99.77 | 0.00 | 0 | 0 | 7946.40 | 67.19 | 108.33 | 7892.72 | 67.14 | 107.96 |
22Q1 (11) | 0.03 | -43.08 | -21.3 | 0 | 0 | -100.0 | -610.23 | -0.34 | 42.49 | 0.00 | 0 | 0 | 4752.93 | 91.15 | 43.17 | 4722.30 | 91.01 | 43.12 |
21Q4 (10) | 0.04 | 17.28 | 55.56 | 0 | 0 | -100.0 | -608.16 | -2.75 | 14.4 | 0.00 | 0 | 0 | 2486.51 | -17.5 | -36.08 | 2472.29 | -17.5 | -36.06 |
21Q3 (9) | 0.04 | 21.27 | 18.63 | 0 | 0 | -100.0 | -591.90 | -38.28 | 82.94 | 0.00 | 0 | 0 | 3014.01 | -20.98 | -7.12 | 2996.63 | -21.04 | -7.15 |
21Q2 (8) | 0.03 | -2.78 | -43.14 | 0 | -100.0 | -100.0 | -428.04 | 59.66 | 72.0 | 0.00 | 0 | 0 | 3814.40 | 14.9 | 84.08 | 3795.36 | 15.03 | 86.16 |
21Q1 (7) | 0.03 | 12.5 | -43.55 | 0.1 | 11.11 | 0 | -1061.16 | -49.36 | 17.92 | 0.00 | 0 | 0 | 3319.82 | -14.65 | 88.28 | 3299.56 | -14.66 | 89.76 |
20Q4 (6) | 0.03 | -10.56 | -20.44 | 0.09 | -10.0 | 0 | -710.48 | 79.52 | 37.55 | 0.00 | 0 | 0 | 3889.84 | 19.87 | 34.29 | 3866.41 | 19.8 | 35.32 |
20Q3 (5) | 0.03 | -41.88 | -12.26 | 0.1 | 11.11 | 0 | -3469.24 | -126.93 | -240.86 | 0.00 | 0 | 0 | 3244.94 | 56.6 | 11.2 | 3227.43 | 58.3 | 12.15 |
20Q2 (4) | 0.06 | -3.48 | 0.0 | 0.09 | 0 | 0.0 | -1528.74 | -18.25 | 0.0 | 0.00 | 0 | 0.0 | 2072.18 | 17.52 | 0.0 | 2038.79 | 17.25 | 0.0 |
20Q1 (3) | 0.06 | 58.56 | 0.0 | 0 | 0 | 0.0 | -1292.83 | -13.64 | 0.0 | 0.00 | 0 | 0.0 | 1763.23 | -39.13 | 0.0 | 1738.78 | -39.15 | 0.0 |
19Q4 (2) | 0.04 | -1.36 | 0.0 | 0 | 0 | 0.0 | -1137.67 | -11.78 | 0.0 | 0.00 | 0 | 0.0 | 2896.58 | -0.74 | 0.0 | 2857.34 | -0.71 | 0.0 |
19Q3 (1) | 0.04 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -1017.78 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 2918.05 | 0.0 | 0.0 | 2877.75 | 0.0 | 0.0 |