- 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) | 0.16 | 172.42 | 10.59 | 789.92 | 0.07 | 16.67 | -47.37 | 0 | 0.00 | 0 | 532.13 | -82.3 | 518.28 | -82.39 |
2022 (9) | 0.06 | -24.04 | 1.19 | -69.87 | 0.06 | -60.0 | -102.60 | 0 | 0.00 | 0 | 3006.11 | 106.77 | 2942.72 | 114.33 |
2021 (8) | 0.08 | -45.59 | 3.95 | 49.62 | 0.15 | 66.67 | -49.41 | 0 | 0.00 | 0 | 1453.85 | 115.12 | 1373.00 | 105.04 |
2020 (7) | 0.14 | 18.28 | 2.64 | 8.64 | 0.09 | 0 | -127.07 | 0 | 0.00 | 0 | 675.83 | -39.54 | 669.63 | -39.42 |
2019 (6) | 0.12 | -82.11 | 2.43 | -77.54 | 0 | 0 | -22.36 | 0 | 0.00 | 0 | 1117.87 | 2737.95 | 1105.45 | 2962.19 |
2018 (5) | 0.68 | 23.73 | 10.82 | 77.96 | 0 | 0 | -28.49 | 0 | 0.00 | 0 | 39.39 | -74.9 | 36.10 | -71.57 |
2017 (4) | 0.55 | -38.69 | 6.08 | -46.1 | 0 | 0 | -18.94 | 0 | 0.00 | 0 | 156.95 | 323.16 | 126.99 | 871.61 |
2016 (3) | 0.89 | 61.57 | 11.28 | 67.86 | 0 | 0 | -18.50 | 0 | 0.00 | 0 | 37.09 | -65.54 | 13.07 | -81.02 |
2015 (2) | 0.55 | -18.18 | 6.72 | 0 | 0 | 0 | -15.03 | 0 | 0.00 | 0 | 107.62 | -82.63 | 68.88 | -67.5 |
2014 (1) | 0.67 | 0 | 0 | 0 | 0 | 0 | -7.55 | 0 | 0.00 | 0 | 619.73 | 0 | 211.95 | 0 |
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) | 0.26 | 10.46 | 111.28 | 14.94 | -5.74 | 116.84 | -45.53 | -29.75 | 20.09 | 0.00 | 0 | 0 | 666.56 | -32.42 | -23.73 | 620.85 | -33.8 | -27.92 |
24Q2 (19) | 0.23 | 40.85 | 97.45 | 15.85 | 46.49 | 127.08 | -35.09 | -15.58 | 0.93 | 0.00 | 0 | 0 | 986.33 | -22.83 | 9.35 | 937.86 | -24.15 | 5.42 |
24Q1 (18) | 0.17 | 2.48 | 40.07 | 10.82 | 2.17 | 49.65 | -30.36 | 21.25 | 72.79 | 0.00 | 0 | 0 | 1278.17 | 140.2 | 35.97 | 1236.48 | 138.57 | 34.37 |
23Q4 (17) | 0.16 | 32.51 | 172.42 | 10.59 | 53.7 | 789.92 | -38.55 | 32.34 | 74.96 | 0.00 | 0 | 0 | 532.13 | -39.11 | -82.3 | 518.28 | -39.83 | -82.39 |
23Q3 (16) | 0.12 | 3.23 | 94.4 | 6.89 | -1.29 | 474.17 | -56.98 | -60.87 | 60.65 | 0.00 | 0 | 0 | 873.99 | -3.1 | -64.62 | 861.29 | -3.18 | -64.9 |
23Q2 (15) | 0.12 | -0.08 | 90.15 | 6.98 | -3.46 | 481.67 | -35.42 | 68.25 | 69.52 | 0.00 | 0 | 0 | 901.96 | -4.05 | -75.59 | 889.60 | -3.33 | -75.78 |
23Q1 (14) | 0.12 | 99.32 | 8.07 | 7.23 | 507.56 | 76.34 | -111.56 | 27.53 | -99.96 | 0.00 | 0 | 0 | 940.01 | -68.73 | -26.09 | 920.22 | -68.73 | -23.14 |
22Q4 (13) | 0.06 | -5.44 | -24.04 | 1.19 | -0.83 | -69.87 | -153.94 | -6.32 | -367.76 | 0.00 | 0 | 0 | 3006.11 | 21.69 | 106.77 | 2942.72 | 19.94 | 114.33 |
22Q3 (12) | 0.06 | 0.97 | -22.55 | 1.2 | 0.0 | -72.09 | -144.79 | -24.58 | -173.19 | 0.00 | 0 | 0 | 2470.40 | -33.14 | 68.33 | 2453.54 | -33.21 | 76.44 |
22Q2 (11) | 0.06 | -43.21 | -64.28 | 1.2 | -70.73 | -61.29 | -116.22 | -108.32 | -87.15 | 0.00 | 0 | 0 | 3695.08 | 190.53 | 610.84 | 3673.63 | 206.84 | 879.92 |
22Q1 (10) | 0.11 | 40.1 | -29.08 | 4.1 | 3.8 | 49.09 | -55.79 | -69.52 | 4.81 | 0.00 | 0 | 0 | 1271.86 | -12.52 | 103.56 | 1197.24 | -12.8 | 93.85 |
21Q4 (9) | 0.08 | -3.59 | -45.59 | 3.95 | -8.14 | 49.62 | -32.91 | 37.91 | 73.79 | 0.00 | 0 | 0 | 1453.85 | -0.94 | 115.12 | 1373.00 | -1.26 | 105.04 |
21Q3 (8) | 0.08 | -53.43 | 0 | 4.3 | 38.71 | 0 | -53.00 | 14.65 | 0 | 0.00 | 0 | 0 | 1467.58 | 182.32 | 0 | 1390.57 | 270.93 | 0 |
21Q2 (7) | 0.17 | 12.75 | 19.02 | 3.1 | 12.73 | 21.09 | -62.10 | -5.95 | 51.7 | 0.00 | 0 | 0 | 519.82 | -16.8 | -45.4 | 374.89 | -39.3 | -60.23 |
21Q1 (6) | 0.15 | 7.48 | 0 | 2.75 | 4.17 | 0 | -58.61 | 53.33 | 0 | 0.00 | 0 | 0 | 624.82 | -7.55 | 0 | 617.61 | -7.77 | 0 |
20Q4 (5) | 0.14 | 0 | 18.28 | 2.64 | 0 | 8.64 | -125.58 | 0 | -401.72 | 0.00 | 0 | 0 | 675.83 | 0 | -39.54 | 669.63 | 0 | -39.42 |