- 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) | 0.10 | -36.34 | 0 | 0 | 1.17 | -67.86 | -596.59 | 0 | 0.00 | 0 | 820.23 | 32.56 | 671.17 | 35.32 |
2022 (9) | 0.15 | -47.55 | 0 | 0 | 3.64 | -70.38 | 547.18 | -81.67 | 0.00 | 0 | 618.78 | 63.28 | 495.99 | 75.71 |
2021 (8) | 0.29 | -18.67 | 0 | 0 | 12.29 | 66.76 | 2985.05 | 41.7 | 0.00 | 0 | 378.96 | 22.15 | 282.27 | 10.85 |
2020 (7) | 0.35 | 69.38 | 0 | 0 | 7.37 | 114.87 | 2106.64 | 279.53 | 0.00 | 0 | 310.24 | -45.38 | 254.64 | -49.31 |
2019 (6) | 0.21 | 3.62 | 0 | 0 | 3.43 | -19.29 | 555.06 | 117.79 | 0.00 | 0 | 568.02 | -2.41 | 502.33 | 2.51 |
2018 (5) | 0.20 | -6.63 | 0 | 0 | 4.25 | 156.02 | 254.86 | 0 | 0.00 | 0 | 582.03 | 6.63 | 490.02 | 4.84 |
2017 (4) | 0.22 | 1.51 | 0.15 | 0 | 1.66 | -31.97 | -2394.00 | 0 | 0.00 | 0 | 545.85 | -6.64 | 467.39 | -12.27 |
2016 (3) | 0.21 | -22.56 | 0 | 0 | 2.44 | -2.01 | 0.00 | 0 | 0.00 | 0 | 584.69 | 37.04 | 532.77 | 40.84 |
2015 (2) | 0.27 | 7.95 | 0 | 0 | 2.49 | 6.87 | 0.00 | 0 | 0.00 | 0 | 426.65 | -6.2 | 378.29 | -1.78 |
2014 (1) | 0.25 | 34.14 | 0 | 0 | 2.33 | -32.27 | 0.00 | 0 | 0.00 | 0 | 454.83 | -21.89 | 385.15 | -23.8 |
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) | 0.08 | -5.66 | -45.86 | 0 | 0 | 0 | -6915.50 | -1056.17 | -2676.08 | 0.00 | 0 | 0 | 1223.72 | 11.22 | 105.33 | 1040.27 | 14.51 | 112.23 |
24Q1 (19) | 0.08 | -13.44 | -26.07 | 0 | 0 | 0 | 723.25 | 118.74 | 206.05 | 0.00 | 0 | 0 | 1100.29 | 34.14 | 31.95 | 908.44 | 35.35 | 33.85 |
23Q4 (18) | 0.10 | -4.86 | -36.34 | 0 | 0 | 0 | -3859.57 | -479.55 | -502.41 | 0.00 | 0 | 0 | 820.23 | -10.72 | 32.56 | 671.17 | -12.9 | 35.32 |
23Q3 (17) | 0.10 | -30.32 | -29.34 | 0 | 0 | 0 | 1016.89 | 278.8 | 62.27 | 0.00 | 0 | 0 | 918.70 | 54.15 | 17.18 | 770.60 | 57.21 | 24.5 |
23Q2 (16) | 0.14 | 28.83 | -51.56 | 0 | 0 | 0 | 268.45 | 139.36 | -60.49 | 0.00 | 0 | 0 | 595.98 | -28.53 | 62.89 | 490.17 | -27.78 | 66.61 |
23Q1 (15) | 0.11 | -25.46 | -44.11 | 0 | 0 | 0 | -682.00 | -6.45 | -157.45 | 0.00 | 0 | 0 | 833.88 | 34.76 | 45.1 | 678.72 | 36.84 | 53.9 |
22Q4 (14) | 0.15 | 5.6 | -47.55 | 0 | 0 | 0 | -640.69 | -202.24 | -134.9 | 0.00 | 0 | 0 | 618.78 | -21.07 | 63.28 | 495.99 | -19.87 | 75.71 |
22Q3 (13) | 0.14 | -52.22 | -59.44 | 0 | 0 | 0 | 626.68 | -7.77 | -78.32 | 0.00 | 0 | 0 | 784.00 | 114.27 | 159.25 | 618.95 | 110.38 | 172.64 |
22Q2 (12) | 0.30 | 48.63 | -6.77 | 0 | 0 | 0 | 679.48 | -42.76 | -67.89 | 0.00 | 0 | 0 | 365.89 | -36.33 | 8.23 | 294.20 | -33.29 | 9.74 |
22Q1 (11) | 0.20 | -30.05 | -40.27 | 0 | 0 | 0 | 1187.04 | -35.33 | -97.96 | 0.00 | 0 | 0 | 574.71 | 51.65 | 77.1 | 441.00 | 56.23 | 71.14 |
21Q4 (10) | 0.29 | -18.35 | -18.67 | 0 | 0 | 0 | 1835.54 | -36.49 | -89.39 | 0.00 | 0 | 0 | 378.96 | 25.31 | 22.15 | 282.27 | 24.34 | 10.85 |
21Q3 (9) | 0.35 | 9.83 | -2.49 | 0 | 0 | 0 | 2890.14 | 36.58 | 128.75 | 0.00 | 0 | 0 | 302.41 | -10.55 | 3.53 | 227.02 | -15.32 | -1.22 |
21Q2 (8) | 0.32 | -4.78 | -10.47 | 0 | 0 | -100.0 | 2116.04 | -96.36 | 56.29 | 0.00 | 0 | 0 | 338.06 | 4.18 | 13.22 | 268.08 | 4.04 | 11.18 |
21Q1 (7) | 0.34 | -4.75 | 75.27 | 0 | 0 | 0 | 58124.00 | 236.1 | 16916.22 | 0.00 | 0 | 0 | 324.51 | 4.6 | -48.24 | 257.68 | 1.19 | -51.36 |
20Q4 (6) | 0.35 | -2.1 | 69.38 | 0 | 0 | 0 | 17293.80 | 1268.75 | 9888.91 | 0.00 | 0 | 0 | 310.24 | 6.21 | -45.38 | 254.64 | 10.8 | -49.31 |
20Q3 (5) | 0.36 | 0.84 | 65.72 | 0 | -100.0 | 0 | 1263.47 | -6.68 | 311.47 | 0.00 | 0 | 0 | 292.09 | -2.18 | -45.96 | 229.82 | -4.69 | -50.76 |
20Q2 (4) | 0.36 | 86.41 | 0.0 | 0.15 | 0 | 0.0 | 1353.90 | 296.36 | 0.0 | 0.00 | 0 | 0.0 | 298.60 | -52.37 | 0.0 | 241.13 | -54.48 | 0.0 |
20Q1 (3) | 0.19 | -7.95 | 0.0 | 0 | 0 | 0.0 | 341.58 | 97.3 | 0.0 | 0.00 | 0 | 0.0 | 626.98 | 10.38 | 0.0 | 529.77 | 5.46 | 0.0 |
19Q4 (2) | 0.21 | -4.22 | 0.0 | 0 | 0 | 0.0 | 173.13 | -43.62 | 0.0 | 0.00 | 0 | 0.0 | 568.02 | 5.1 | 0.0 | 502.33 | 7.62 | 0.0 |
19Q3 (1) | 0.22 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 307.06 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 540.47 | 0.0 | 0.0 | 466.76 | 0.0 | 0.0 |