- 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) | 0.70 | 18.51 | 0 | 0 | 0.61 | 177.27 | -36.23 | 0 | 0.00 | 0 | 166.12 | -51.73 | 107.53 | -58.67 |
2022 (9) | 0.59 | 45.69 | 0 | 0 | 0.22 | 340.0 | -28.99 | 0 | 0.00 | 0 | 344.14 | -64.39 | 260.17 | -70.92 |
2021 (8) | 0.41 | 1.6 | 0 | 0 | 0.05 | 0 | -32.39 | 0 | 0.00 | 0 | 966.54 | 50.78 | 894.65 | 52.57 |
2020 (7) | 0.40 | 164.14 | 0.91 | 0 | 0 | 0 | -112.31 | 0 | 0.00 | 0 | 641.04 | -33.45 | 586.38 | -34.7 |
2019 (6) | 0.15 | 157.56 | 0 | 0 | 0 | 0 | -144.97 | 0 | 0.00 | 0 | 963.21 | -45.42 | 898.04 | -46.89 |
2018 (5) | 0.06 | 4.62 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1764.67 | -8.49 | 1690.79 | 38.44 |
2017 (4) | 0.06 | -27.17 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1928.38 | 52.24 | 1221.29 | 117.89 |
2016 (3) | 0.08 | -0.13 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1266.68 | 66.2 | 560.52 | -24.34 |
2015 (2) | 0.08 | -22.13 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 762.16 | 56.58 | 740.88 | 63.39 |
2014 (1) | 0.10 | -42.07 | 0 | 0 | 0 | 0 | -74.63 | 0 | 0.00 | 0 | 486.74 | 66.68 | 453.44 | 67.69 |
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) | 0.62 | 9.24 | 2.33 | 0 | 0 | 0 | -24.67 | 1.52 | 30.99 | 0.00 | 0 | 0 | 262.13 | -27.93 | -12.39 | 209.80 | -33.66 | -9.19 |
24Q2 (19) | 0.56 | -33.92 | 8.11 | 0 | -100.0 | 0 | -25.05 | 10.7 | 29.02 | 0.00 | 0 | 0 | 363.70 | 391.35 | -29.47 | 316.26 | 510.89 | -25.45 |
24Q1 (18) | 0.85 | 21.38 | 29.08 | 3.75 | 0 | 0 | -28.05 | 6.62 | 38.62 | 0.00 | 0 | 0 | 74.02 | -55.44 | -67.76 | 51.77 | -51.86 | -65.29 |
23Q4 (17) | 0.70 | 16.78 | 18.51 | 0 | 0 | 0 | -30.04 | 15.97 | 8.44 | 0.00 | 0 | 0 | 166.12 | -44.48 | -51.73 | 107.53 | -53.46 | -58.67 |
23Q3 (16) | 0.60 | 15.42 | 14.67 | 0 | 0 | 0 | -35.75 | -1.3 | -26.59 | 0.00 | 0 | 0 | 299.21 | -41.98 | -46.87 | 231.04 | -45.54 | -48.84 |
23Q2 (15) | 0.52 | -21.1 | 9.17 | 0 | 0 | 0 | -35.29 | 22.78 | -16.01 | 0.00 | 0 | 0 | 515.66 | 124.61 | -22.09 | 424.20 | 184.37 | -23.42 |
23Q1 (14) | 0.66 | 11.45 | 50.23 | 0 | 0 | 0 | -45.70 | -39.29 | -88.84 | 0.00 | 0 | 0 | 229.58 | -33.29 | -73.91 | 149.17 | -42.66 | -81.22 |
22Q4 (13) | 0.59 | 12.99 | 45.69 | 0 | 0 | 0 | -32.81 | -16.18 | -29.07 | 0.00 | 0 | 0 | 344.14 | -38.89 | -64.39 | 260.17 | -42.39 | -70.92 |
22Q3 (12) | 0.52 | 9.88 | 36.94 | 0 | 0 | 0 | -28.24 | 7.17 | 17.11 | 0.00 | 0 | 0 | 563.17 | -14.91 | -50.68 | 451.58 | -18.48 | -58.38 |
22Q2 (11) | 0.48 | 8.57 | 2.2 | 0 | 0 | 0 | -30.42 | -25.7 | 11.6 | 0.00 | 0 | 0 | 661.87 | -24.78 | 33.1 | 553.92 | -30.26 | 22.05 |
22Q1 (10) | 0.44 | 8.08 | 4.41 | 0 | 0 | -100.0 | -24.20 | 4.8 | 34.82 | 0.00 | 0 | 0 | 879.89 | -8.96 | 11.5 | 794.27 | -11.22 | 9.78 |
21Q4 (9) | 0.41 | 6.21 | 1.6 | 0 | 0 | -100.0 | -25.42 | 25.39 | 52.43 | 0.00 | 0 | 0 | 966.54 | -15.36 | 50.78 | 894.65 | -17.54 | 52.57 |
21Q3 (8) | 0.38 | -17.99 | 32.68 | 0 | 0 | -100.0 | -34.07 | 0.99 | 75.93 | 0.00 | 0 | 0 | 1141.88 | 129.63 | 240.88 | 1084.95 | 139.06 | 303.55 |
21Q2 (7) | 0.47 | 10.92 | 89.92 | 0 | -100.0 | -100.0 | -34.41 | 7.33 | 79.44 | 0.00 | 0 | 0 | 497.26 | -36.98 | -3.91 | 453.84 | -37.27 | -1.95 |
21Q1 (6) | 0.42 | 5.17 | 138.48 | 0.91 | 0.0 | 0 | -37.13 | 30.52 | 79.41 | 0.00 | 0 | 0 | 789.11 | 23.1 | 2.46 | 723.53 | 23.39 | 4.56 |
20Q4 (5) | 0.40 | 38.7 | 164.14 | 0.91 | -2.15 | 0 | -53.44 | 62.24 | 63.9 | 0.00 | 0 | 0 | 641.04 | 91.37 | -33.45 | 586.38 | 118.11 | -34.7 |
20Q3 (4) | 0.29 | 17.39 | 0.0 | 0.93 | -2.11 | 0.0 | -141.52 | 15.46 | 0.0 | 0.00 | 0 | 0.0 | 334.98 | -35.27 | 0.0 | 268.85 | -41.91 | 0.0 |
20Q2 (3) | 0.25 | 39.28 | 0.0 | 0.95 | 0 | 0.0 | -167.40 | 7.18 | 0.0 | 0.00 | 0 | 0.0 | 517.47 | -32.81 | 0.0 | 462.85 | -33.11 | 0.0 |
20Q1 (2) | 0.18 | 16.48 | 0.0 | 0 | 0 | 0.0 | -180.34 | -21.83 | 0.0 | 0.00 | 0 | 0.0 | 770.16 | -20.04 | 0.0 | 692.00 | -22.94 | 0.0 |
19Q4 (1) | 0.15 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -148.03 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 963.21 | 0.0 | 0.0 | 898.04 | 0.0 | 0.0 |