- 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) | 0.49 | 12.13 | 1.5 | 0 | 18.45 | 15.1 | 57.39 | 49.53 | 0.00 | 0 | 111.70 | -33.12 | 76.12 | -42.59 |
2022 (9) | 0.43 | -7.94 | 0 | 0 | 16.03 | 10.78 | 38.38 | -79.75 | 0.00 | 0 | 167.02 | 18.04 | 132.58 | 28.39 |
2021 (8) | 0.47 | 40.45 | 0 | 0 | 14.47 | 80.2 | 189.53 | -55.82 | 0.00 | 0 | 141.50 | -39.65 | 103.26 | -45.19 |
2020 (7) | 0.34 | 8.44 | 0 | 0 | 8.03 | 25.08 | 428.96 | 44.21 | 0.00 | 0 | 234.48 | -4.89 | 188.41 | -7.87 |
2019 (6) | 0.31 | -49.35 | 0 | 0 | 6.42 | 25.88 | 297.46 | 207.13 | 0.00 | 0 | 246.54 | 116.3 | 204.51 | 123.83 |
2018 (5) | 0.61 | -5.91 | 0 | 0 | 5.1 | -57.99 | 96.85 | 0 | 0.00 | 0 | 113.98 | 2.65 | 91.37 | -17.3 |
2017 (4) | 0.65 | 278.54 | 0 | 0 | 12.14 | 5.47 | 0.00 | 0 | 0.00 | 0 | 111.04 | -3.04 | 110.49 | -0.73 |
2016 (3) | 0.17 | -19.26 | 0 | 0 | 11.51 | -1.29 | 59.39 | 100.1 | 0.00 | 0 | 114.52 | 57.09 | 111.30 | 60.1 |
2015 (2) | 0.21 | 1.43 | 0.77 | -32.46 | 11.66 | 0 | 29.68 | 0 | 0.00 | 0 | 72.90 | 39.63 | 69.52 | 34.83 |
2014 (1) | 0.21 | 0 | 1.14 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 52.21 | 0 | 51.56 | 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) | 0.64 | 4.39 | 40.81 | 11.08 | 10.25 | 0 | 11.65 | -71.26 | -79.45 | 10.82 | -7.66 | 0 | 105.16 | 24.11 | -10.78 | 62.01 | 51.13 | 1.57 |
24Q2 (19) | 0.61 | 21.26 | 38.86 | 10.05 | 272.22 | 0 | 40.54 | 0.15 | -34.45 | 11.71 | 0 | 0 | 84.73 | -12.22 | -36.33 | 41.03 | -27.7 | -49.32 |
24Q1 (18) | 0.51 | 3.84 | 17.79 | 2.7 | 80.0 | 0 | 40.48 | -21.61 | -35.43 | 0.00 | 0 | 0 | 96.52 | -13.59 | -35.87 | 56.75 | -25.45 | -41.94 |
23Q4 (17) | 0.49 | 7.11 | 12.13 | 1.5 | 0 | 0 | 51.64 | -8.89 | -37.32 | 0.00 | 0 | 0 | 111.70 | -5.23 | -33.12 | 76.12 | 24.68 | -42.59 |
23Q3 (16) | 0.45 | 2.95 | 12.18 | 0 | 0 | 0 | 56.68 | -8.36 | -5.66 | 0.00 | 0 | 0 | 117.86 | -11.44 | -32.1 | 61.05 | -24.59 | -37.95 |
23Q2 (15) | 0.44 | 2.87 | -16.33 | 0 | 0 | -100.0 | 61.85 | -1.34 | 143.22 | 0.00 | 0 | 0 | 133.08 | -11.57 | 2.13 | 80.96 | -17.18 | -15.21 |
23Q1 (14) | 0.43 | -1.15 | -35.5 | 0 | 0 | -100.0 | 62.69 | -23.91 | 207.61 | 0.00 | 0 | 0 | 150.50 | -9.89 | 106.9 | 97.75 | -26.27 | 135.54 |
22Q4 (13) | 0.43 | 7.16 | -7.94 | 0 | 0 | 0 | 82.39 | 37.13 | -4.75 | 0.00 | 0 | 0 | 167.02 | -3.78 | 18.04 | 132.58 | 34.75 | 28.39 |
22Q3 (12) | 0.40 | -23.22 | -10.7 | 0 | -100.0 | 0 | 60.08 | 136.26 | -90.81 | 0.00 | 0 | 0 | 173.58 | 33.22 | 16.47 | 98.39 | 3.05 | -9.41 |
22Q2 (11) | 0.53 | -20.7 | 186.52 | 3.9 | 18.18 | 0 | 25.43 | 24.78 | -94.2 | 0.00 | 0 | 0 | 130.30 | 79.13 | -38.96 | 95.48 | 130.07 | -42.84 |
22Q1 (10) | 0.66 | 41.09 | 268.31 | 3.3 | 0 | 0 | 20.38 | -76.44 | -95.65 | 0.00 | 0 | 0 | 72.74 | -48.59 | -70.43 | 41.50 | -59.81 | -79.28 |
21Q4 (9) | 0.47 | 3.95 | 40.45 | 0 | 0 | 0 | 86.50 | -86.76 | -87.83 | 0.00 | 0 | 0 | 141.50 | -5.05 | -39.65 | 103.26 | -4.93 | -45.19 |
21Q3 (8) | 0.45 | 146.36 | 62.24 | 0 | 0 | 0 | 653.48 | 48.94 | 38.89 | 0.00 | 0 | 0 | 149.03 | -30.19 | -41.57 | 108.61 | -34.98 | -41.54 |
21Q2 (7) | 0.18 | 1.94 | -46.45 | 0 | 0 | 0 | 438.75 | -6.38 | 27.24 | 0.00 | 0 | 0 | 213.47 | -13.23 | -0.45 | 167.03 | -16.61 | -0.14 |
21Q1 (6) | 0.18 | -46.2 | -46.42 | 0 | 0 | 0 | 468.64 | -34.06 | 66.81 | 0.00 | 0 | 0 | 246.01 | 4.92 | 14.01 | 200.30 | 6.31 | 20.05 |
20Q4 (5) | 0.34 | 20.08 | 8.44 | 0 | 0 | 0 | 710.71 | 51.05 | 201.61 | 0.00 | 0 | 0 | 234.48 | -8.07 | -4.89 | 188.41 | 1.4 | -7.87 |
20Q3 (4) | 0.28 | -18.68 | 0.0 | 0 | 0 | 0.0 | 470.51 | 36.45 | 0.0 | 0.00 | 0 | 0.0 | 255.07 | 18.95 | 0.0 | 185.80 | 11.08 | 0.0 |
20Q2 (3) | 0.34 | 1.99 | 0.0 | 0 | 0 | 0.0 | 344.83 | 22.74 | 0.0 | 0.00 | 0 | 0.0 | 214.43 | -0.63 | 0.0 | 167.27 | 0.25 | 0.0 |
20Q1 (2) | 0.34 | 8.89 | 0.0 | 0 | 0 | 0.0 | 280.94 | 19.22 | 0.0 | 0.00 | 0 | 0.0 | 215.78 | -12.48 | 0.0 | 166.85 | -18.41 | 0.0 |
19Q4 (1) | 0.31 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 235.64 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 246.54 | 0.0 | 0.0 | 204.51 | 0.0 | 0.0 |