- 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 | -10.46 | 8.27 | -7.91 | 11.21 | -10.39 | 0.57 | -85.27 | 10.00 | 0.0 | 162.40 | 16.25 | 132.20 | 25.8 |
2022 (9) | 0.41 | 14.05 | 8.98 | 33.63 | 12.51 | 46.14 | 3.87 | -76.3 | 10.00 | 0.0 | 139.70 | -11.17 | 105.09 | -15.63 |
2021 (8) | 0.36 | 38.0 | 6.72 | 88.24 | 8.56 | 37.84 | 16.33 | 52.33 | 10.00 | -79.92 | 157.27 | -55.88 | 124.56 | -57.14 |
2020 (7) | 0.26 | 34.02 | 3.57 | 240.0 | 6.21 | -27.28 | 10.72 | -86.14 | 49.80 | 0 | 356.46 | -8.41 | 290.62 | -19.27 |
2019 (6) | 0.19 | 0.47 | 1.05 | 31.25 | 8.54 | 34.28 | 77.34 | -59.1 | 0.00 | 0 | 389.19 | 25.37 | 360.01 | 29.73 |
2018 (5) | 0.19 | 57.25 | 0.8 | 300.0 | 6.36 | 54.37 | 189.08 | 0 | 0.00 | 0 | 310.43 | -33.32 | 277.51 | -35.45 |
2017 (4) | 0.12 | 132.14 | 0.2 | 0 | 4.12 | 116.84 | 0.00 | 0 | 0.00 | 0 | 465.56 | -54.49 | 429.93 | -54.09 |
2016 (3) | 0.05 | -5.03 | 0 | 0 | 1.9 | 5.56 | 0.00 | 0 | 0.00 | 0 | 1023.05 | -12.89 | 936.54 | -17.34 |
2015 (2) | 0.06 | 0 | 0 | 0 | 1.8 | 0 | 0.00 | 0 | 0.00 | 0 | 1174.39 | 0 | 1133.00 | 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) | 0.33 | 0.8 | -13.22 | 6.93 | 1.46 | -22.48 | 0.28 | 107.2 | -96.74 | 13.50 | 0.0 | 0.0 | 160.20 | -3.94 | -2.85 | 126.54 | -5.06 | 1.8 |
24Q2 (19) | 0.32 | -7.46 | -21.97 | 6.83 | -8.08 | -25.52 | -3.89 | -159.33 | -114.92 | 13.50 | 0.0 | -88.61 | 166.77 | 6.62 | 42.54 | 133.28 | 6.15 | 67.02 |
24Q1 (18) | 0.35 | -4.56 | -18.03 | 7.43 | -10.16 | -20.11 | -1.50 | -484.62 | 75.33 | 13.50 | 0.0 | -88.61 | 156.41 | -3.69 | 28.93 | 125.56 | -5.02 | 44.52 |
23Q4 (17) | 0.37 | -2.53 | -10.46 | 8.27 | -7.49 | -7.91 | 0.39 | -95.45 | 69.57 | 13.50 | 0.0 | -88.61 | 162.40 | -1.52 | 16.25 | 132.20 | 6.36 | 25.8 |
23Q3 (16) | 0.38 | -9.36 | -4.42 | 8.94 | -2.51 | 10.78 | 8.58 | 574.03 | 57.72 | 13.50 | -88.61 | -88.61 | 164.90 | 40.94 | 14.46 | 124.30 | 55.76 | 23.48 |
23Q2 (15) | 0.41 | -2.79 | 3.55 | 9.17 | -1.4 | 22.43 | -1.81 | 70.23 | -130.63 | 118.50 | 0.0 | 0.0 | 117.00 | -3.55 | -10.61 | 79.80 | -8.15 | -20.39 |
23Q1 (14) | 0.43 | 4.25 | 13.34 | 9.3 | 3.56 | 24.17 | -6.08 | -2743.48 | -203.23 | 118.50 | 0.0 | 106.99 | 121.31 | -13.16 | -12.13 | 86.88 | -17.33 | -18.78 |
22Q4 (13) | 0.41 | 4.04 | 14.05 | 8.98 | 11.28 | 33.63 | 0.23 | -95.77 | -99.05 | 118.50 | 0.0 | 674.81 | 139.70 | -3.03 | -11.17 | 105.09 | 4.4 | -15.63 |
22Q3 (12) | 0.39 | -1.8 | 29.93 | 8.07 | 7.74 | 64.02 | 5.44 | -7.95 | -57.1 | 118.50 | 0.0 | 106.09 | 144.07 | 10.08 | -30.97 | 100.66 | 0.42 | -29.43 |
22Q2 (11) | 0.40 | 6.4 | 35.4 | 7.49 | 0.0 | 74.59 | 5.91 | 0.34 | -39.13 | 118.50 | 106.99 | 892.09 | 130.88 | -5.19 | -31.06 | 100.24 | -6.29 | -29.81 |
22Q1 (10) | 0.38 | 4.91 | 36.33 | 7.49 | 11.46 | 72.18 | 5.89 | -75.64 | -65.09 | 57.25 | 274.33 | 379.3 | 138.05 | -12.22 | -40.62 | 106.97 | -14.12 | -44.2 |
21Q4 (9) | 0.36 | 18.53 | 38.0 | 6.72 | 36.59 | 88.24 | 24.18 | 90.69 | -60.65 | 15.29 | -73.4 | 59.7 | 157.27 | -24.65 | -55.88 | 124.56 | -12.67 | -57.14 |
21Q3 (8) | 0.30 | 2.33 | 16.87 | 4.92 | 14.69 | 45.99 | 12.68 | 30.59 | -12.25 | 57.50 | 381.4 | 81.31 | 208.71 | 9.94 | -40.73 | 142.63 | -0.13 | -51.04 |
21Q2 (7) | 0.30 | 7.14 | 5.34 | 4.29 | -1.38 | 94.12 | 9.71 | -42.44 | 185.63 | 11.94 | 0.0 | 0 | 189.84 | -18.34 | -29.95 | 142.81 | -25.5 | -40.62 |
21Q1 (6) | 0.28 | 6.19 | -2.09 | 4.35 | 21.85 | 141.67 | 16.87 | -72.55 | 199.06 | 11.94 | 24.72 | 0 | 232.49 | -34.78 | -8.19 | 191.70 | -34.04 | -16.04 |
20Q4 (5) | 0.26 | 0.39 | 34.02 | 3.57 | 5.93 | 240.0 | 61.45 | 325.26 | 47.65 | 9.58 | -69.8 | 0 | 356.46 | 1.24 | -8.41 | 290.62 | -0.23 | -19.27 |
20Q3 (4) | 0.26 | -7.76 | 0.0 | 3.37 | 52.49 | 0.0 | 14.45 | 227.43 | 0.0 | 31.71 | 0 | 0.0 | 352.11 | 29.93 | 0.0 | 291.30 | 21.12 | 0.0 |
20Q2 (3) | 0.28 | -0.43 | 0.0 | 2.21 | 22.78 | 0.0 | -11.34 | 33.41 | 0.0 | 0.00 | 0 | 0.0 | 271.01 | 7.02 | 0.0 | 240.50 | 5.34 | 0.0 |
20Q1 (2) | 0.28 | 45.36 | 0.0 | 1.8 | 71.43 | 0.0 | -17.03 | -140.92 | 0.0 | 0.00 | 0 | 0.0 | 253.24 | -34.93 | 0.0 | 228.31 | -36.58 | 0.0 |
19Q4 (1) | 0.19 | 0.0 | 0.0 | 1.05 | 0.0 | 0.0 | 41.62 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 389.19 | 0.0 | 0.0 | 360.01 | 0.0 | 0.0 |