- 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) | 0.26 | -10.49 | 1.71 | 10.32 | 14.93 | -6.69 | 83.79 | 21.36 | 0.53 | -26.43 | 285.42 | -3.07 | 197.95 | 4.24 |
2022 (9) | 0.29 | -26.58 | 1.55 | -42.8 | 16.0 | 33.11 | 69.04 | 27.36 | 0.71 | -41.01 | 294.47 | 81.85 | 189.89 | 103.18 |
2021 (8) | 0.39 | 60.46 | 2.71 | 0 | 12.02 | -10.76 | 54.21 | -87.29 | 1.21 | 0 | 161.93 | -40.77 | 93.46 | -52.88 |
2020 (7) | 0.24 | -6.15 | 0 | 0 | 13.47 | -9.17 | 426.66 | 85.07 | 0.00 | 0 | 273.40 | 1.63 | 198.35 | -2.2 |
2019 (6) | 0.26 | 11.53 | 0 | 0 | 14.83 | 4.07 | 230.54 | -79.48 | 0.00 | 0 | 269.01 | -42.15 | 202.81 | -47.66 |
2018 (5) | 0.23 | 2.19 | 0 | 0 | 14.25 | 9.95 | 1123.71 | -49.76 | 0.00 | 0 | 465.00 | -3.55 | 387.51 | -1.41 |
2017 (4) | 0.23 | -10.36 | 0 | 0 | 12.96 | 15.0 | 2236.69 | -32.01 | 0.00 | 0 | 482.11 | 10.37 | 393.06 | 4.7 |
2016 (3) | 0.25 | -29.38 | 0 | 0 | 11.27 | 20.28 | 3289.72 | 24.04 | 0.00 | 0 | 436.81 | 34.78 | 375.40 | 57.48 |
2015 (2) | 0.36 | -4.32 | 0 | 0 | 9.37 | 19.97 | 2652.11 | 4.72 | 0.00 | 0 | 324.10 | 4.13 | 238.38 | 15.03 |
2014 (1) | 0.38 | -16.48 | 0 | 0 | 7.81 | 18.33 | 2532.66 | 450.1 | 0.00 | 0 | 311.25 | 27.78 | 207.23 | 27.48 |
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) | 0.29 | -16.53 | -7.3 | 2.28 | 36.53 | 31.03 | 31.54 | -39.11 | -65.75 | 4.70 | 38.56 | 123.17 | 208.60 | 18.13 | -5.47 | 111.80 | -2.75 | -18.7 |
24Q2 (19) | 0.35 | 22.12 | 7.56 | 1.67 | -1.18 | 11.33 | 51.80 | -29.63 | -52.72 | 3.39 | 31.16 | 64.89 | 176.59 | -23.78 | -20.21 | 114.96 | -25.68 | -23.96 |
24Q1 (18) | 0.29 | 10.75 | 3.67 | 1.69 | -1.17 | 11.18 | 73.61 | 16.99 | -15.71 | 2.59 | 27.48 | 2.07 | 231.67 | -18.83 | -23.97 | 154.69 | -21.85 | -17.07 |
23Q4 (17) | 0.26 | -17.88 | -10.49 | 1.71 | -1.72 | 10.32 | 62.92 | -31.68 | -13.06 | 2.03 | -3.67 | 6.42 | 285.42 | 29.35 | -3.07 | 197.95 | 43.94 | 4.24 |
23Q3 (16) | 0.31 | -3.15 | -0.82 | 1.74 | 16.0 | 10.83 | 92.09 | -15.95 | 28.62 | 2.11 | 2.37 | -22.57 | 220.66 | -0.3 | -15.92 | 137.52 | -9.04 | -10.32 |
23Q2 (15) | 0.32 | 17.7 | -9.85 | 1.5 | -1.32 | -6.83 | 109.56 | 25.46 | 73.22 | 2.06 | -18.81 | -56.08 | 221.33 | -27.37 | 2.25 | 151.18 | -18.95 | 2.82 |
23Q1 (14) | 0.28 | -4.38 | -20.05 | 1.52 | -1.94 | -43.49 | 87.33 | 20.67 | 33.41 | 2.54 | 32.91 | -30.39 | 304.72 | 3.48 | 32.06 | 186.53 | -1.77 | 15.85 |
22Q4 (13) | 0.29 | -9.01 | -26.58 | 1.55 | -1.27 | -42.8 | 72.37 | 1.08 | 21.51 | 1.91 | -29.91 | -8.91 | 294.47 | 12.2 | 81.85 | 189.89 | 23.84 | 103.18 |
22Q3 (12) | 0.32 | -11.97 | -20.45 | 1.57 | -2.48 | -42.7 | 71.60 | 13.2 | 210.63 | 2.72 | -41.93 | -70.71 | 262.45 | 21.25 | 70.64 | 153.34 | 4.28 | 87.32 |
22Q2 (11) | 0.36 | 4.39 | -15.6 | 1.61 | -40.15 | -31.78 | 63.25 | -3.38 | -9.25 | 4.69 | 28.68 | -44.34 | 216.46 | -6.19 | 39.65 | 147.04 | -8.68 | 43.13 |
22Q1 (10) | 0.34 | -12.19 | 32.64 | 2.69 | -0.74 | 0 | 65.46 | 9.91 | -42.77 | 3.64 | 73.92 | 0 | 230.74 | 42.49 | -9.69 | 161.01 | 72.28 | -9.53 |
21Q4 (9) | 0.39 | -1.41 | 60.46 | 2.71 | -1.09 | 0 | 59.56 | 158.39 | -93.65 | 2.09 | -77.46 | 0 | 161.93 | 5.29 | -40.77 | 93.46 | 14.17 | -52.88 |
21Q3 (8) | 0.40 | -6.6 | 63.69 | 2.74 | 16.1 | 0 | 23.05 | -66.93 | -95.11 | 9.29 | 10.37 | 0 | 153.80 | -0.77 | -43.33 | 81.86 | -20.32 | -49.75 |
21Q2 (7) | 0.43 | 64.05 | 27.42 | 2.36 | 0 | 0 | 69.70 | -39.06 | -87.16 | 8.42 | 0 | 0 | 155.00 | -39.33 | -22.36 | 102.73 | -42.28 | -26.29 |
21Q1 (6) | 0.26 | 6.22 | 10.94 | 0 | 0 | 0 | 114.38 | -87.81 | 605.61 | 0.00 | 0 | 0 | 255.49 | -6.55 | -13.43 | 177.98 | -10.27 | -14.13 |
20Q4 (5) | 0.24 | 0.58 | -6.15 | 0 | 0 | 0 | 938.12 | 98.84 | 351.56 | 0.00 | 0 | 0 | 273.40 | 0.74 | 1.63 | 198.35 | 21.75 | -2.2 |
20Q3 (4) | 0.24 | -27.3 | 0.0 | 0 | 0 | 0.0 | 471.79 | -13.06 | 0.0 | 0.00 | 0 | 0.0 | 271.39 | 35.94 | 0.0 | 162.92 | 16.9 | 0.0 |
20Q2 (3) | 0.33 | 42.84 | 0.0 | 0 | 0 | 0.0 | 542.68 | 3247.81 | 0.0 | 0.00 | 0 | 0.0 | 199.64 | -32.36 | 0.0 | 139.37 | -32.76 | 0.0 |
20Q1 (2) | 0.23 | -10.14 | 0.0 | 0 | 0 | 0.0 | 16.21 | -92.2 | 0.0 | 0.00 | 0 | 0.0 | 295.14 | 9.71 | 0.0 | 207.27 | 2.2 | 0.0 |
19Q4 (1) | 0.26 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 207.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 269.01 | 0.0 | 0.0 | 202.81 | 0.0 | 0.0 |