- 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) | 0.14 | -42.27 | 0 | 0 | 6.94 | 4.68 | 379.61 | 39.43 | 0.00 | 0 | 241.37 | 49.83 | 152.80 | 57.17 |
2022 (9) | 0.25 | 17.79 | 0.67 | 28.85 | 6.63 | 31.03 | 272.26 | 72.02 | 0.00 | 0 | 161.10 | -34.91 | 97.22 | -46.63 |
2021 (8) | 0.21 | 17.53 | 0.52 | 0 | 5.06 | -7.66 | 158.27 | 77.69 | 0.00 | 0 | 247.52 | -52.43 | 182.15 | -56.75 |
2020 (7) | 0.18 | -7.77 | 0 | 0 | 5.48 | 19.91 | 89.07 | -94.35 | 0.00 | 0 | 520.33 | 19.97 | 421.11 | 30.91 |
2019 (6) | 0.20 | -2.35 | 0 | 0 | 4.57 | -2.97 | 1575.72 | -43.64 | 0.00 | 0 | 433.71 | 2.92 | 321.69 | -0.23 |
2018 (5) | 0.20 | -2.82 | 0 | 0 | 4.71 | 29.04 | 2795.92 | 298.76 | 0.00 | 0 | 421.41 | 6.74 | 322.43 | 0.15 |
2017 (4) | 0.21 | 23.8 | 0 | 0 | 3.65 | 24.57 | 701.15 | 194.29 | 0.00 | 0 | 394.79 | -20.1 | 321.96 | -24.25 |
2016 (3) | 0.17 | -9.32 | 0 | 0 | 2.93 | -8.72 | 238.25 | 78.48 | 0.00 | 0 | 494.12 | 7.58 | 425.04 | 11.06 |
2015 (2) | 0.18 | -19.66 | 0.13 | -27.78 | 3.21 | -3.6 | 133.49 | 28.83 | 0.14 | -50.34 | 459.29 | 30.92 | 382.71 | 50.57 |
2014 (1) | 0.23 | 7.63 | 0.18 | -40.0 | 3.33 | 14.43 | 103.62 | 898.27 | 0.28 | 0 | 350.83 | -9.57 | 254.17 | -10.94 |
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) | 0.14 | -36.08 | -20.01 | 0 | 0 | -100.0 | 528.72 | -82.01 | 84.69 | 0.00 | 0 | -100.0 | 273.56 | 46.67 | 29.03 | 169.05 | 31.05 | 28.76 |
24Q2 (19) | 0.21 | -2.35 | -10.17 | 0 | 0 | 0 | 2938.50 | -27.16 | -25.45 | 0.00 | 0 | 0 | 186.51 | 7.95 | 16.46 | 129.00 | 11.6 | 34.11 |
24Q1 (18) | 0.22 | 50.66 | -10.77 | 0 | 0 | 0 | 4034.40 | 1015.25 | 1445.63 | 0.00 | 0 | 0 | 172.77 | -28.42 | 12.74 | 115.59 | -24.35 | 27.12 |
23Q4 (17) | 0.14 | -14.94 | -42.27 | 0 | -100.0 | -100.0 | 361.75 | 26.37 | 31.24 | 0.00 | -100.0 | 0 | 241.37 | 13.84 | 49.83 | 152.80 | 16.38 | 57.17 |
23Q3 (16) | 0.17 | -28.22 | -37.24 | 0.38 | 0 | -46.48 | 286.27 | -92.74 | 12.34 | 0.11 | 0 | 0 | 212.02 | 32.39 | 38.3 | 131.29 | 36.49 | 38.48 |
23Q2 (15) | 0.24 | -3.0 | -16.93 | 0 | 0 | -100.0 | 3941.40 | 1410.0 | 1169.49 | 0.00 | 0 | 0 | 160.15 | 4.51 | 1.72 | 96.19 | 5.78 | -8.53 |
23Q1 (14) | 0.24 | -2.52 | -15.05 | 0 | -100.0 | -100.0 | 261.02 | -5.31 | 2.93 | 0.00 | 0 | 0 | 153.24 | -4.88 | -11.48 | 90.93 | -6.47 | -25.22 |
22Q4 (13) | 0.25 | -7.52 | 17.79 | 0.67 | -5.63 | 28.85 | 275.65 | 8.17 | 36.78 | 0.00 | 0 | 0 | 161.10 | 5.09 | -34.91 | 97.22 | 2.54 | -46.63 |
22Q3 (12) | 0.27 | -5.0 | 10.61 | 0.71 | 33.96 | 36.54 | 254.83 | -17.92 | 32.48 | 0.00 | 0 | 0 | 153.30 | -2.63 | -33.54 | 94.81 | -9.84 | -45.09 |
22Q2 (11) | 0.28 | -0.8 | -4.98 | 0.53 | 1.92 | 1.92 | 310.47 | 22.43 | 175.36 | 0.00 | 0 | 0 | 157.44 | -9.06 | -23.54 | 105.16 | -13.52 | -34.73 |
22Q1 (10) | 0.29 | 35.16 | 11.87 | 0.52 | 0.0 | 0.0 | 253.58 | 25.83 | 98.28 | 0.00 | 0 | 0 | 173.12 | -30.06 | -29.27 | 121.60 | -33.24 | -36.73 |
21Q4 (9) | 0.21 | -13.16 | 17.53 | 0.52 | 0.0 | 0 | 201.53 | 4.77 | 366.4 | 0.00 | 0 | 0 | 247.52 | 7.31 | -52.43 | 182.15 | 5.49 | -56.75 |
21Q3 (8) | 0.24 | -18.39 | 18.1 | 0.52 | 0.0 | 0 | 192.35 | 70.6 | 46.88 | 0.00 | 0 | 0 | 230.65 | 12.02 | -50.91 | 172.67 | 7.18 | -52.86 |
21Q2 (7) | 0.30 | 16.8 | 0.44 | 0.52 | 0.0 | 0 | 112.75 | -11.84 | 101.41 | 0.00 | 0 | 0 | 205.90 | -15.88 | -35.51 | 161.11 | -16.17 | -36.3 |
21Q1 (6) | 0.26 | 41.99 | -43.54 | 0.52 | 0 | 0 | 127.89 | 195.97 | -55.32 | 0.00 | 0 | 0 | 244.77 | -52.96 | -20.4 | 192.18 | -54.36 | -18.91 |
20Q4 (5) | 0.18 | -12.73 | -7.77 | 0 | 0 | 0 | 43.21 | -67.01 | -99.22 | 0.00 | 0 | 0 | 520.33 | 10.74 | 19.97 | 421.11 | 14.98 | 30.91 |
20Q3 (4) | 0.21 | -30.6 | 0.0 | 0 | 0 | 0.0 | 130.96 | 133.94 | 0.0 | 0.00 | 0 | 0.0 | 469.88 | 47.18 | 0.0 | 366.26 | 44.81 | 0.0 |
20Q2 (3) | 0.30 | -34.34 | 0.0 | 0 | 0 | 0.0 | 55.98 | -80.44 | 0.0 | 0.00 | 0 | 0.0 | 319.25 | 3.82 | 0.0 | 252.93 | 6.72 | 0.0 |
20Q1 (2) | 0.45 | 131.92 | 0.0 | 0 | 0 | 0.0 | 286.22 | -94.85 | 0.0 | 0.00 | 0 | 0.0 | 307.51 | -29.1 | 0.0 | 237.01 | -26.32 | 0.0 |
19Q4 (1) | 0.20 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 5561.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 433.71 | 0.0 | 0.0 | 321.69 | 0.0 | 0.0 |