- 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) | 0.51 | 22.05 | 1.83 | 15.82 | 3.21 | 12.63 | -15.08 | 0 | 0.15 | 0.0 | 104.71 | -12.2 | 38.31 | -44.53 |
2022 (9) | 0.42 | -18.03 | 1.58 | -39.23 | 2.85 | -37.91 | 3.00 | 0 | 0.15 | 0.0 | 119.26 | 29.08 | 69.06 | 101.11 |
2021 (8) | 0.51 | 14.45 | 2.6 | 49.43 | 4.59 | -14.21 | -14.47 | 0 | 0.15 | 0.0 | 92.39 | -16.38 | 34.34 | -37.96 |
2020 (7) | 0.45 | 23.3 | 1.74 | 5.45 | 5.35 | 27.68 | 9.74 | 0 | 0.15 | -95.31 | 110.49 | -1.47 | 55.35 | 2.8 |
2019 (6) | 0.36 | 17.13 | 1.65 | 18.71 | 4.19 | -16.7 | -26.47 | 0 | 3.20 | 0.0 | 112.14 | -30.32 | 53.84 | -5.78 |
2018 (5) | 0.31 | -6.91 | 1.39 | 29.91 | 5.03 | -6.68 | -10.79 | 0 | 3.20 | 0.0 | 160.93 | -7.49 | 57.14 | -27.11 |
2017 (4) | 0.33 | 3.87 | 1.07 | 5.94 | 5.39 | -5.6 | -2.39 | 0 | 3.20 | 0.0 | 173.96 | -11.96 | 78.39 | -27.18 |
2016 (3) | 0.32 | -1.78 | 1.01 | -11.4 | 5.71 | 5.94 | 8.61 | 0 | 3.20 | 0 | 197.60 | -0.75 | 107.65 | -15.82 |
2015 (2) | 0.33 | -11.28 | 1.14 | -23.49 | 5.39 | -27.75 | -9.45 | 0 | 0.00 | 0 | 199.09 | 22.37 | 127.88 | 45.62 |
2014 (1) | 0.37 | 7.73 | 1.49 | 55.21 | 7.46 | 0.67 | -35.31 | 0 | 0.00 | 0 | 162.70 | -13.32 | 87.82 | -20.95 |
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) | 0.40 | -23.15 | -11.03 | 1.92 | 4.92 | 21.52 | -38.91 | -135.68 | -174.4 | 0.00 | 0 | 0 | 184.65 | 94.9 | 72.36 | 105.21 | 258.71 | 95.92 |
24Q1 (19) | 0.53 | 2.79 | 15.3 | 1.83 | 0.0 | 15.82 | -16.51 | -33.58 | -90.21 | 0.00 | 0 | 0 | 94.74 | -9.52 | -16.59 | 29.33 | -23.44 | -57.51 |
23Q4 (18) | 0.51 | 7.55 | 22.05 | 1.83 | 8.93 | 15.82 | -12.36 | 50.04 | -49.82 | 0.00 | 0 | 0 | 104.71 | -0.93 | -12.2 | 38.31 | -1.84 | -44.53 |
23Q3 (17) | 0.48 | 4.72 | 21.4 | 1.68 | 6.33 | 21.74 | -24.74 | -74.47 | -245.44 | 0.00 | 0 | 0 | 105.69 | -1.34 | -22.79 | 39.03 | -27.32 | -43.37 |
23Q2 (16) | 0.46 | -0.42 | 14.15 | 1.58 | 0.0 | 1.94 | -14.18 | -63.36 | -374.81 | 0.00 | 0 | 0 | 107.13 | -5.69 | -18.1 | 53.70 | -22.21 | 34.28 |
23Q1 (15) | 0.46 | 8.81 | -0.98 | 1.58 | 0.0 | -28.18 | -8.68 | -5.21 | -1708.33 | 0.00 | 0 | -100.0 | 113.59 | -4.75 | 5.35 | 69.03 | -0.04 | 125.37 |
22Q4 (14) | 0.42 | 6.98 | -18.03 | 1.58 | 14.49 | -39.23 | -8.25 | -148.5 | -3273.08 | 0.00 | 0 | -100.0 | 119.26 | -12.87 | 29.08 | 69.06 | 0.2 | 101.11 |
22Q3 (13) | 0.39 | -1.53 | -23.72 | 1.38 | -10.97 | -42.98 | 17.01 | 229.65 | 160.21 | 0.00 | 0 | -100.0 | 136.88 | 4.64 | 51.45 | 68.92 | 72.34 | 148.9 |
22Q2 (12) | 0.40 | -13.61 | -19.84 | 1.55 | -29.55 | -32.61 | 5.16 | 1175.0 | 128.0 | 0.00 | -100.0 | -100.0 | 130.81 | 21.32 | 32.01 | 39.99 | 30.56 | 8.14 |
22Q1 (11) | 0.46 | -9.93 | -0.09 | 2.2 | -15.38 | 20.88 | -0.48 | -284.62 | 95.88 | 0.23 | 0.0 | 0.0 | 107.82 | 16.7 | 0.86 | 30.63 | -10.8 | -34.5 |
21Q4 (10) | 0.51 | -0.45 | 14.45 | 2.6 | 7.44 | 49.43 | 0.26 | 100.92 | -99.08 | 0.23 | 0.0 | 0.0 | 92.39 | 2.22 | -16.38 | 34.34 | 24.02 | -37.96 |
21Q3 (9) | 0.51 | 3.48 | 20.17 | 2.42 | 5.22 | 65.75 | -28.25 | -53.28 | -691.0 | 0.23 | 0.0 | -82.69 | 90.38 | -8.79 | -13.78 | 27.69 | -25.12 | -45.83 |
21Q2 (8) | 0.50 | 7.69 | 27.54 | 2.3 | 26.37 | 61.97 | -18.43 | -58.2 | -182.24 | 0.23 | 0.0 | -30.77 | 99.09 | -7.31 | -6.0 | 36.98 | -20.92 | -38.14 |
21Q1 (7) | 0.46 | 3.17 | 24.8 | 1.82 | 4.6 | 16.67 | -11.65 | -141.41 | 12.41 | 0.23 | 0.0 | 0 | 106.90 | -3.25 | 3.51 | 46.76 | -15.52 | -6.09 |
20Q4 (6) | 0.45 | 4.53 | 23.3 | 1.74 | 19.18 | 5.45 | 28.13 | 488.49 | 488.0 | 0.23 | -82.69 | 0 | 110.49 | 5.4 | -1.47 | 55.35 | 8.27 | 2.8 |
20Q3 (5) | 0.43 | 9.82 | 9.34 | 1.46 | 2.82 | -17.98 | 4.78 | -78.67 | 114.74 | 1.33 | 300.0 | 0 | 104.83 | -0.56 | -6.84 | 51.12 | -14.49 | 17.25 |
20Q2 (4) | 0.39 | 5.38 | 0.0 | 1.42 | -8.97 | 0.0 | 22.41 | 268.5 | 0.0 | 0.33 | 0 | 0.0 | 105.42 | 2.07 | 0.0 | 59.78 | 20.06 | 0.0 |
20Q1 (3) | 0.37 | 1.93 | 0.0 | 1.56 | -5.45 | 0.0 | -13.30 | -83.45 | 0.0 | 0.00 | 0 | 0.0 | 103.28 | -7.9 | 0.0 | 49.79 | -7.52 | 0.0 |
19Q4 (2) | 0.36 | -7.3 | 0.0 | 1.65 | -7.3 | 0.0 | -7.25 | 77.64 | 0.0 | 0.00 | 0 | 0.0 | 112.14 | -0.35 | 0.0 | 53.84 | 23.49 | 0.0 |
19Q3 (1) | 0.39 | 0.0 | 0.0 | 1.78 | 0.0 | 0.0 | -32.43 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 112.53 | 0.0 | 0.0 | 43.60 | 0.0 | 0.0 |