- 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) | 0.37 | 16.83 | 17.37 | 9042.11 | 3.9 | 6.85 | -29.87 | 0 | 0.00 | 0 | 220.98 | -85.63 | 198.63 | -84.08 |
2022 (9) | 0.32 | 168.37 | 0.19 | 0 | 3.65 | -88.88 | -53.84 | 0 | 0.00 | 0 | 1537.71 | 81.44 | 1247.85 | 116.24 |
2021 (8) | 0.12 | 17.48 | 0 | 0 | 32.81 | 27241.67 | 235.30 | 0 | 0.00 | 0 | 847.50 | -32.12 | 577.08 | -50.14 |
2020 (7) | 0.10 | -74.96 | 0 | 0 | 0.12 | 1100.0 | -40.07 | 0 | 0.00 | 0 | 1248.44 | 448.11 | 1157.51 | 468.52 |
2019 (6) | 0.40 | 52.83 | 4.63 | -11.64 | 0.01 | 0 | -31.30 | 0 | 0.00 | 0 | 227.77 | -59.44 | 203.60 | -61.08 |
2018 (5) | 0.26 | -9.17 | 5.24 | -8.23 | 0 | 0 | -45.17 | 0 | 0.00 | 0 | 561.58 | -4.66 | 523.17 | -6.08 |
2017 (4) | 0.29 | 50.47 | 5.71 | 77.33 | 0 | 0 | -48.80 | 0 | 0.00 | 0 | 589.01 | -35.72 | 557.02 | -33.97 |
2016 (3) | 0.19 | 2.35 | 3.22 | 22.9 | 0 | 0 | -99.04 | 0 | 0.00 | 0 | 916.34 | -1.01 | 843.54 | -5.88 |
2015 (2) | 0.19 | 67.11 | 2.62 | 208.24 | 0 | 0 | -298.89 | 0 | 0.00 | 0 | 925.66 | -20.8 | 896.21 | -21.45 |
2014 (1) | 0.11 | 174.26 | 0.85 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1168.70 | -32.27 | 1141.01 | -32.07 |
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) | 0.11 | -70.63 | -67.01 | 0.23 | -98.68 | -98.66 | 3.59 | 152.72 | 111.07 | 0.00 | 0 | 0 | 1198.66 | 447.33 | 362.91 | 939.48 | 384.29 | 358.46 |
24Q1 (19) | 0.36 | -1.27 | 17.31 | 17.41 | 0.23 | 7469.57 | -6.81 | 88.79 | 68.9 | 0.00 | 0 | 0 | 219.00 | -0.9 | -91.7 | 193.99 | -2.34 | -90.97 |
23Q4 (18) | 0.37 | 10.62 | 16.83 | 17.37 | 0.87 | 9042.11 | -60.76 | -1256.25 | 19.11 | 0.00 | 0 | 0 | 220.98 | -12.52 | -85.63 | 198.63 | -0.59 | -84.08 |
23Q3 (17) | 0.33 | 2.87 | 18.7 | 17.22 | 0.35 | 8963.16 | -4.48 | 86.18 | 85.97 | 0.00 | 0 | 0 | 252.62 | -2.44 | -88.44 | 199.80 | -2.5 | -87.38 |
23Q2 (16) | 0.32 | 4.42 | 11.8 | 17.16 | 7360.87 | 34220.0 | -32.42 | -48.04 | 32.72 | 0.00 | 0 | 0 | 258.94 | -90.19 | -81.66 | 204.92 | -90.46 | -80.66 |
23Q1 (15) | 0.31 | -1.68 | 156.87 | 0.23 | 21.05 | 0 | -21.90 | 70.84 | 71.25 | 0.00 | 0 | 0 | 2638.67 | 71.6 | 171.5 | 2148.58 | 72.18 | 233.95 |
22Q4 (14) | 0.32 | 12.39 | 168.37 | 0.19 | 0.0 | 0 | -75.11 | -135.16 | -110.64 | 0.00 | 0 | 0 | 1537.71 | -29.63 | 81.44 | 1247.85 | -21.18 | 116.24 |
22Q3 (13) | 0.28 | -3.11 | 43.27 | 0.19 | 280.0 | 0 | -31.94 | 33.72 | -107.77 | 0.00 | 0 | 0 | 2185.13 | 54.75 | 419.96 | 1583.15 | 49.4 | 561.52 |
22Q2 (12) | 0.29 | 139.9 | -4.29 | 0.05 | 0 | 0 | -48.19 | 36.73 | 61.28 | 0.00 | 0 | 0 | 1412.08 | 45.29 | 478.77 | 1059.65 | 64.7 | 654.31 |
22Q1 (11) | 0.12 | 2.72 | -5.85 | 0 | 0 | 0 | -76.17 | -110.79 | 30.23 | 0.00 | 0 | 0 | 971.88 | 14.68 | 28.19 | 643.39 | 11.49 | -0.29 |
21Q4 (10) | 0.12 | -40.0 | 17.48 | 0 | 0 | 0 | 705.84 | 71.63 | 1626.8 | 0.00 | 0 | 0 | 847.50 | 101.67 | -32.12 | 577.08 | 141.13 | -50.14 |
21Q3 (9) | 0.20 | -35.27 | -46.88 | 0 | 0 | -100.0 | 411.26 | 430.46 | 999.72 | 0.00 | 0 | 0 | 420.25 | 72.25 | 59.88 | 239.32 | 70.36 | 25.23 |
21Q2 (8) | 0.30 | 136.01 | -11.54 | 0 | 0 | -100.0 | -124.45 | -13.99 | -204.13 | 0.00 | 0 | 0 | 243.98 | -67.82 | -37.11 | 140.48 | -78.23 | -59.14 |
21Q1 (7) | 0.13 | 28.17 | -60.16 | 0 | 0 | -100.0 | -109.18 | -136.17 | -279.76 | 0.00 | 0 | 0 | 758.16 | -39.27 | 47.3 | 645.26 | -44.25 | 37.0 |
20Q4 (6) | 0.10 | -72.87 | -74.96 | 0 | -100.0 | -100.0 | -46.23 | -1.14 | -10.07 | 0.00 | 0 | 0 | 1248.44 | 374.96 | 448.11 | 1157.51 | 505.71 | 468.52 |
20Q3 (5) | 0.37 | 7.8 | -11.19 | 4.07 | 2.78 | -10.35 | -45.71 | -11.71 | -99.96 | 0.00 | 0 | 0 | 262.85 | -32.25 | 21.76 | 191.10 | -44.42 | 8.18 |
20Q2 (4) | 0.34 | 6.3 | 0.0 | 3.96 | -4.35 | 0.0 | -40.92 | -42.33 | 0.0 | 0.00 | 0 | 0.0 | 387.95 | -24.63 | 0.0 | 343.80 | -27.01 | 0.0 |
20Q1 (3) | 0.32 | -19.46 | 0.0 | 4.14 | -10.58 | 0.0 | -28.75 | 31.55 | 0.0 | 0.00 | 0 | 0.0 | 514.72 | 125.98 | 0.0 | 471.00 | 131.34 | 0.0 |
19Q4 (2) | 0.40 | -3.78 | 0.0 | 4.63 | 1.98 | 0.0 | -42.00 | -83.73 | 0.0 | 0.00 | 0 | 0.0 | 227.77 | 5.51 | 0.0 | 203.60 | 15.26 | 0.0 |
19Q3 (1) | 0.42 | 0.0 | 0.0 | 4.54 | 0.0 | 0.0 | -22.86 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 215.88 | 0.0 | 0.0 | 176.65 | 0.0 | 0.0 |