- 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) | 0.15 | -8.27 | 0.37 | 0 | 5.17 | -4.44 | 890.69 | 38.91 | 0.30 | 0 | 471.24 | 16.44 | 410.46 | 11.18 |
2022 (9) | 0.17 | 0.0 | 0 | 0 | 5.41 | 13.89 | 641.19 | 126.79 | 0.00 | 0 | 404.70 | 0.87 | 369.17 | -0.32 |
2021 (8) | 0.17 | 3.05 | 0 | 0 | 4.75 | 12.56 | 282.73 | 396.45 | 0.00 | 0 | 401.22 | -20.51 | 370.34 | -20.86 |
2020 (7) | 0.16 | -58.32 | 0 | 0 | 4.22 | 10.18 | 56.95 | 29.67 | 0.00 | 0 | 504.74 | 67.83 | 467.98 | 78.2 |
2019 (6) | 0.39 | -12.2 | 1.0 | 0.0 | 3.83 | 11.34 | 43.92 | -84.66 | 1.45 | -15.94 | 300.75 | 14.44 | 262.62 | 11.2 |
2018 (5) | 0.44 | 35.28 | 1.0 | 0 | 3.44 | 15.05 | 286.34 | 0 | 1.72 | 0 | 262.81 | -5.37 | 236.16 | -10.2 |
2017 (4) | 0.32 | -4.5 | 0 | 0 | 2.99 | 28.88 | 0.00 | 0 | 0.00 | 0 | 277.72 | 2.24 | 262.99 | 5.98 |
2016 (3) | 0.34 | 0 | 0.06 | 0 | 2.32 | 0 | 0.00 | 0 | 0.00 | 0 | 271.63 | 0 | 248.14 | 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
24Q2 (20) | 0.21 | -1.81 | -0.24 | 0.37 | 2.78 | 0 | 683.18 | 37.3 | -43.95 | 0.69 | -30.56 | 0 | 288.80 | 1.06 | -1.09 | 249.51 | 1.31 | 1.08 |
24Q1 (19) | 0.21 | 38.36 | -6.7 | 0.36 | -2.7 | 0 | 497.59 | -0.64 | -57.16 | 1.00 | -29.41 | 0 | 285.76 | -39.36 | -2.12 | 246.28 | -40.0 | -5.83 |
23Q4 (18) | 0.15 | 14.46 | -8.27 | 0.37 | 0 | 0 | 500.82 | -51.53 | -25.5 | 1.42 | 0 | 0 | 471.24 | 13.5 | 16.44 | 410.46 | 13.97 | 11.18 |
23Q3 (17) | 0.13 | -35.85 | -23.98 | 0 | 0 | 0 | 1033.30 | -15.23 | 25.48 | 0.00 | 0 | 0 | 415.19 | 42.2 | 9.24 | 360.15 | 45.9 | 5.17 |
23Q2 (16) | 0.21 | -8.16 | -5.87 | 0 | 0 | 0 | 1218.90 | 4.93 | 77.98 | 0.00 | 0 | 0 | 291.97 | 0.0 | -6.19 | 246.84 | -5.61 | -12.98 |
23Q1 (15) | 0.23 | 36.03 | 35.62 | 0 | 0 | 0 | 1161.58 | 72.8 | 152.85 | 0.00 | 0 | 0 | 291.96 | -27.86 | -27.85 | 261.52 | -29.16 | -29.51 |
22Q4 (14) | 0.17 | -5.15 | 0.0 | 0 | 0 | 0 | 672.23 | -18.37 | 72.99 | 0.00 | 0 | 0 | 404.70 | 6.48 | 0.87 | 369.17 | 7.81 | -0.32 |
22Q3 (13) | 0.17 | -20.55 | 7.05 | 0 | 0 | 0 | 823.48 | 20.24 | 141.41 | 0.00 | 0 | 0 | 380.07 | 22.12 | -6.58 | 342.44 | 20.72 | -7.2 |
22Q2 (12) | 0.22 | 32.31 | 10.61 | 0 | 0 | 0 | 684.87 | 49.08 | 169.77 | 0.00 | 0 | 0 | 311.22 | -23.09 | -13.64 | 283.66 | -23.55 | -13.31 |
22Q1 (11) | 0.17 | 0.3 | -0.48 | 0 | 0 | 0 | 459.40 | 18.22 | 136.95 | 0.00 | 0 | 0 | 404.63 | 0.85 | -15.63 | 371.02 | 0.18 | -15.23 |
21Q4 (10) | 0.17 | 1.53 | 3.05 | 0 | 0 | 0 | 388.60 | 13.92 | 268.52 | 0.00 | 0 | 0 | 401.22 | -1.39 | -20.51 | 370.34 | 0.36 | -20.86 |
21Q3 (9) | 0.16 | -17.91 | -54.85 | 0 | 0 | -100.0 | 341.11 | 34.36 | 648.21 | 0.00 | 0 | -100.0 | 406.86 | 12.9 | 21.36 | 369.01 | 12.77 | 26.66 |
21Q2 (8) | 0.20 | 19.04 | -52.84 | 0 | 0 | -100.0 | 253.87 | 30.94 | 387.18 | 0.00 | 0 | -100.0 | 360.38 | -24.86 | 43.62 | 327.21 | -25.24 | 48.56 |
21Q1 (7) | 0.17 | 3.86 | -54.99 | 0 | 0 | -100.0 | 193.88 | 83.86 | 314.01 | 0.00 | 0 | -100.0 | 479.59 | -4.98 | 51.33 | 437.66 | -6.48 | 56.96 |
20Q4 (6) | 0.16 | -55.52 | -58.32 | 0 | -100.0 | -100.0 | 105.45 | 131.3 | 143.76 | 0.00 | -100.0 | -100.0 | 504.74 | 50.55 | 67.83 | 467.98 | 60.63 | 78.2 |
20Q3 (5) | 0.36 | -14.23 | -8.16 | 1.0 | 0.0 | 0.0 | 45.59 | -12.51 | -3.19 | 6.00 | 23.71 | 26.0 | 335.26 | 33.61 | 11.96 | 291.34 | 32.28 | 11.15 |
20Q2 (4) | 0.42 | 13.61 | 0.0 | 1.0 | 0.0 | 0.0 | 52.11 | 11.27 | 0.0 | 4.85 | -10.92 | 0.0 | 250.92 | -20.82 | 0.0 | 220.25 | -21.01 | 0.0 |
20Q1 (3) | 0.37 | -3.84 | 0.0 | 1.0 | 0.0 | 0.0 | 46.83 | 8.25 | 0.0 | 5.44 | -12.89 | 0.0 | 316.91 | 5.37 | 0.0 | 278.83 | 6.17 | 0.0 |
19Q4 (2) | 0.39 | -1.98 | 0.0 | 1.0 | 0.0 | 0.0 | 43.26 | -8.13 | 0.0 | 6.25 | 31.25 | 0.0 | 300.75 | 0.43 | 0.0 | 262.62 | 0.19 | 0.0 |
19Q3 (1) | 0.39 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 47.09 | 0.0 | 0.0 | 4.76 | 0.0 | 0.0 | 299.45 | 0.0 | 0.0 | 262.11 | 0.0 | 0.0 |