- 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) | 0.59 | -8.28 | 2.24 | -54.0 | 2.04 | -0.97 | 18.56 | 126.89 | 0.55 | -84.09 | 101.85 | 26.63 | 59.19 | -14.16 |
2022 (9) | 0.65 | 44.4 | 4.87 | 198.77 | 2.06 | 296.15 | 8.18 | 0 | 3.49 | -86.05 | 80.43 | 27.87 | 68.95 | 78.21 |
2021 (8) | 0.45 | 141.86 | 1.63 | 239.58 | 0.52 | -16.13 | -17.11 | 0 | 25.00 | 0.0 | 62.90 | -87.28 | 38.69 | -91.26 |
2020 (7) | 0.19 | 25.44 | 0.48 | 37.14 | 0.62 | -23.46 | -6.56 | 0 | 25.00 | 0.0 | 494.43 | 8.6 | 442.52 | 27.82 |
2019 (6) | 0.15 | -27.66 | 0.35 | -37.5 | 0.81 | -23.58 | 2.34 | 0 | 25.00 | 294.74 | 455.26 | 35.16 | 346.20 | 29.09 |
2018 (5) | 0.20 | -18.8 | 0.56 | -31.71 | 1.06 | -24.82 | -12.75 | 0 | 6.33 | 0.0 | 336.84 | -5.53 | 268.19 | -7.99 |
2017 (4) | 0.25 | -4.91 | 0.82 | -2.38 | 1.41 | 11.9 | 7.50 | 195.28 | 6.33 | -69.35 | 356.55 | -2.65 | 291.47 | -4.46 |
2016 (3) | 0.26 | -14.01 | 0.84 | -20.75 | 1.26 | -13.7 | 2.54 | 0 | 20.67 | 0 | 366.26 | -2.56 | 305.08 | -4.62 |
2015 (2) | 0.31 | 9.5 | 1.06 | 11.58 | 1.46 | -3.95 | -1.40 | 0 | 0.00 | 0 | 375.87 | 2.62 | 319.87 | 9.4 |
2014 (1) | 0.28 | 3.38 | 0.95 | 4.4 | 1.52 | -18.72 | -2.11 | 0 | 0.00 | 0 | 366.27 | -6.26 | 292.38 | -1.06 |
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) | 0.39 | -0.33 | -30.12 | 3.29 | 2.81 | 93.53 | 0.58 | 140.56 | -99.29 | 2.91 | 0.0 | 7114.55 | 211.50 | -2.75 | 105.82 | 114.82 | -7.13 | 73.71 |
24Q2 (19) | 0.39 | 1.42 | -42.29 | 3.2 | 18.08 | 53.11 | -1.43 | -111.04 | 76.36 | 2.91 | 0.0 | -88.55 | 217.49 | 11.67 | 259.43 | 123.63 | 7.44 | 282.87 |
24Q1 (18) | 0.39 | -34.96 | -40.99 | 2.71 | 20.98 | -10.86 | 12.95 | 231.2 | 324.59 | 2.91 | -86.78 | -88.55 | 194.77 | 91.23 | 162.63 | 115.07 | 94.41 | 74.93 |
23Q4 (17) | 0.59 | 6.28 | -8.28 | 2.24 | 31.76 | -54.0 | 3.91 | -95.23 | -66.98 | 22.00 | 54460.0 | 155.81 | 101.85 | -0.89 | 26.63 | 59.19 | -10.45 | -14.16 |
23Q3 (16) | 0.56 | -17.69 | -14.7 | 1.7 | -18.66 | -64.8 | 81.94 | 1454.38 | 1225.55 | 0.04 | -99.84 | -98.45 | 102.76 | 69.82 | 52.6 | 66.10 | 104.71 | 5.74 |
23Q2 (15) | 0.68 | 3.71 | 17.11 | 2.09 | -31.25 | -42.42 | -6.05 | -298.36 | -60.48 | 25.40 | 0.0 | 873.67 | 60.51 | -18.41 | -43.28 | 32.29 | -50.91 | -67.7 |
23Q1 (14) | 0.65 | 1.1 | 33.1 | 3.04 | -37.58 | 21.6 | 3.05 | -74.24 | -94.39 | 25.40 | 195.35 | 873.67 | 74.16 | -7.8 | -45.79 | 65.78 | -4.6 | -47.23 |
22Q4 (13) | 0.65 | -1.16 | 44.4 | 4.87 | 0.83 | 198.77 | 11.84 | 262.64 | 168.68 | 8.60 | 229.67 | -38.57 | 80.43 | 19.44 | 27.87 | 68.95 | 10.3 | 78.21 |
22Q3 (12) | 0.66 | 13.01 | 56.87 | 4.83 | 33.06 | 240.14 | -7.28 | -93.1 | 67.12 | 2.61 | 0.0 | -81.37 | 67.34 | -36.88 | 47.42 | 62.51 | -37.47 | 65.41 |
22Q2 (11) | 0.58 | 17.87 | 228.44 | 3.63 | 45.2 | 706.67 | -3.77 | -106.93 | 81.44 | 2.61 | 0.0 | -81.37 | 106.69 | -22.02 | -70.79 | 99.97 | -19.8 | -67.5 |
22Q1 (10) | 0.49 | 9.68 | 173.22 | 2.5 | 53.37 | 431.91 | 54.37 | 415.37 | 1967.3 | 2.61 | -81.37 | -81.37 | 136.81 | 117.5 | -70.28 | 124.65 | 222.18 | -70.17 |
21Q4 (9) | 0.45 | 7.38 | 141.86 | 1.63 | 14.79 | 239.58 | -17.24 | 22.13 | -2512.12 | 14.00 | 0.0 | 0.0 | 62.90 | 37.7 | -87.28 | 38.69 | 2.38 | -91.26 |
21Q3 (8) | 0.42 | 136.6 | 122.01 | 1.42 | 215.56 | 189.8 | -22.14 | -9.01 | -189.85 | 14.00 | 0.0 | 0.0 | 45.68 | -87.49 | -92.29 | 37.79 | -87.72 | -93.1 |
21Q2 (7) | 0.18 | -1.94 | -4.65 | 0.45 | -4.26 | -10.0 | -20.31 | -872.24 | -132.38 | 14.00 | 0.0 | 0 | 365.23 | -20.66 | -18.1 | 307.64 | -26.39 | -12.39 |
21Q1 (6) | 0.18 | -2.91 | -8.16 | 0.47 | -2.08 | -12.96 | 2.63 | 498.48 | 109.61 | 14.00 | 0.0 | 0 | 460.35 | -6.89 | 2.05 | 417.92 | -5.56 | 17.17 |
20Q4 (5) | 0.19 | -1.44 | 25.44 | 0.48 | -2.04 | 37.14 | -0.66 | -102.68 | 65.62 | 14.00 | 0.0 | 0 | 494.43 | -16.54 | 8.6 | 442.52 | -19.2 | 27.82 |
20Q3 (4) | 0.19 | 1.62 | 0.0 | 0.49 | -2.0 | 0.0 | 24.64 | 381.92 | 0.0 | 14.00 | 0 | 0.0 | 592.45 | 32.85 | 0.0 | 547.67 | 55.96 | 0.0 |
20Q2 (3) | 0.19 | -5.56 | 0.0 | 0.5 | -7.41 | 0.0 | -8.74 | 68.06 | 0.0 | 0.00 | 0 | 0.0 | 445.94 | -1.14 | 0.0 | 351.15 | -1.55 | 0.0 |
20Q1 (2) | 0.20 | 32.61 | 0.0 | 0.54 | 54.29 | 0.0 | -27.36 | -1325.0 | 0.0 | 0.00 | 0 | 0.0 | 451.09 | -0.92 | 0.0 | 356.69 | 3.03 | 0.0 |
19Q4 (1) | 0.15 | 0.0 | 0.0 | 0.35 | 0.0 | 0.0 | -1.92 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 455.26 | 0.0 | 0.0 | 346.20 | 0.0 | 0.0 |