- 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 | -15.68 | 16.91 | -22.47 | 25.52 | -16.52 | -4.45 | 0 | 85.56 | 0.0 | 270.87 | 36.05 | 169.99 | 53.71 |
2022 (9) | 0.58 | 5.38 | 21.81 | 32.26 | 30.57 | -0.42 | 2.54 | -74.0 | 85.56 | 770.38 | 199.09 | 36.48 | 110.59 | 13.47 |
2021 (8) | 0.55 | 17.56 | 16.49 | 37.76 | 30.7 | 41.54 | 9.77 | 83.99 | 9.83 | -4.59 | 145.88 | -10.17 | 97.46 | -11.43 |
2020 (7) | 0.47 | -1.91 | 11.97 | -3.39 | 21.69 | 1.69 | 5.31 | 0 | 10.30 | 31.43 | 162.39 | -0.96 | 110.04 | -0.79 |
2019 (6) | 0.48 | 6.71 | 12.39 | 3.34 | 21.33 | -10.45 | -4.28 | 0 | 7.84 | 0.0 | 163.97 | -6.25 | 110.92 | 9.38 |
2018 (5) | 0.45 | -6.5 | 11.99 | -10.05 | 23.82 | 0.46 | 7.48 | 0 | 7.84 | 0 | 174.91 | 17.71 | 101.41 | 15.86 |
2017 (4) | 0.48 | -9.49 | 13.33 | -18.27 | 23.71 | -0.75 | -2.69 | 0 | 0.00 | 0 | 148.59 | 11.65 | 87.53 | 37.39 |
2016 (3) | 0.53 | 8.21 | 16.31 | -31.84 | 23.89 | -0.25 | -15.21 | 0 | 0.00 | 0 | 133.08 | -15.15 | 63.71 | -28.29 |
2015 (2) | 0.49 | 4.39 | 23.93 | -7.14 | 23.95 | -13.94 | -10.37 | 0 | 0.00 | 0 | 156.84 | 9.45 | 88.84 | 2.73 |
2014 (1) | 0.47 | 5.75 | 25.77 | 10.22 | 27.83 | 12.08 | -2.34 | 0 | 0.00 | 0 | 143.30 | 4.97 | 86.48 | 5.32 |
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) | 0.49 | 0.73 | 1.71 | 21.12 | 7.1 | 23.01 | 4.84 | -55.35 | 220.4 | 31.29 | 105.27 | -71.84 | 253.15 | 16.15 | -5.09 | 154.47 | 14.12 | -8.27 |
24Q2 (19) | 0.49 | 1.78 | -0.85 | 19.72 | 6.19 | 10.29 | 10.84 | 43.01 | 280.97 | 15.24 | -40.44 | -86.28 | 217.96 | -28.96 | -19.26 | 135.36 | -31.88 | -18.6 |
24Q1 (18) | 0.48 | -1.99 | 2.94 | 18.57 | 9.82 | 13.23 | 7.58 | 511.96 | 246.05 | 25.59 | -76.97 | -76.97 | 306.83 | 13.28 | 32.39 | 198.70 | 16.89 | 54.0 |
23Q4 (17) | 0.49 | 1.21 | -15.68 | 16.91 | -1.51 | -22.47 | -1.84 | 54.23 | -396.77 | 111.11 | 0.0 | 0.0 | 270.87 | 1.55 | 36.05 | 169.99 | 0.95 | 53.71 |
23Q3 (16) | 0.49 | -1.8 | -17.57 | 17.17 | -3.97 | -20.44 | -4.02 | 32.89 | -231.37 | 111.11 | 0.0 | 0.0 | 266.73 | -1.19 | 72.15 | 168.39 | 1.26 | 99.23 |
23Q2 (15) | 0.50 | 5.67 | -15.78 | 17.88 | 9.02 | -14.2 | -5.99 | -15.41 | -351.68 | 111.11 | 0.0 | -8.68 | 269.94 | 16.47 | 56.06 | 166.30 | 28.88 | 67.15 |
23Q1 (14) | 0.47 | -19.73 | -14.87 | 16.4 | -24.81 | -6.92 | -5.19 | -937.1 | -175.0 | 111.11 | 0.0 | 83.4 | 231.76 | 16.41 | 46.49 | 129.03 | 16.67 | 37.93 |
22Q4 (13) | 0.58 | -1.05 | 5.38 | 21.81 | 1.07 | 32.26 | 0.62 | -79.74 | -93.07 | 111.11 | 0.0 | 206.51 | 199.09 | 28.49 | 36.48 | 110.59 | 30.84 | 13.47 |
22Q3 (12) | 0.59 | 0.34 | 11.38 | 21.58 | 3.55 | 44.54 | 3.06 | 28.57 | -77.63 | 111.11 | -8.68 | 316.67 | 154.94 | -10.42 | -6.79 | 84.52 | -15.05 | -28.37 |
22Q2 (11) | 0.59 | 6.81 | 13.9 | 20.84 | 18.27 | 48.22 | 2.38 | -65.61 | -75.91 | 121.67 | 100.83 | 170.37 | 172.97 | 9.33 | 4.85 | 99.49 | 6.35 | -13.44 |
22Q1 (10) | 0.55 | -0.63 | 13.71 | 17.62 | 6.85 | 41.41 | 6.92 | -22.68 | 7.45 | 60.58 | 67.13 | 42.55 | 158.21 | 8.45 | 0.36 | 93.55 | -4.01 | -12.7 |
21Q4 (9) | 0.55 | 4.59 | 17.56 | 16.49 | 10.45 | 37.76 | 8.95 | -34.58 | 303.15 | 36.25 | 35.94 | -33.22 | 145.88 | -12.24 | -10.17 | 97.46 | -17.41 | -11.43 |
21Q3 (8) | 0.53 | 2.61 | 11.32 | 14.93 | 6.19 | 18.02 | 13.68 | 38.46 | 111.11 | 26.67 | -40.74 | -50.88 | 166.22 | 0.76 | 0.47 | 118.00 | 2.66 | 6.2 |
21Q2 (7) | 0.52 | 6.63 | 5.75 | 14.06 | 12.84 | 8.74 | 9.88 | 53.42 | -23.88 | 45.00 | 5.88 | 275.0 | 164.97 | 4.65 | 0.13 | 114.94 | 7.26 | 4.13 |
21Q1 (6) | 0.48 | 2.74 | 0.41 | 12.46 | 4.09 | -2.04 | 6.44 | 190.09 | 5954.55 | 42.50 | -21.71 | 0 | 157.64 | -2.93 | -6.78 | 107.16 | -2.62 | -6.25 |
20Q4 (5) | 0.47 | -0.97 | -1.91 | 11.97 | -5.38 | -3.39 | 2.22 | -65.74 | 118.93 | 54.29 | 0.0 | 0 | 162.39 | -1.84 | -0.96 | 110.04 | -0.96 | -0.79 |
20Q3 (4) | 0.48 | -2.52 | 0.0 | 12.65 | -2.17 | 0.0 | 6.48 | -50.08 | 0.0 | 54.29 | 352.38 | 0.0 | 165.44 | 0.41 | 0.0 | 111.11 | 0.66 | 0.0 |
20Q2 (3) | 0.49 | 1.24 | 0.0 | 12.93 | 1.65 | 0.0 | 12.98 | 11900.0 | 0.0 | 12.00 | 0 | 0.0 | 164.76 | -2.57 | 0.0 | 110.38 | -3.44 | 0.0 |
20Q1 (2) | 0.48 | 0.35 | 0.0 | 12.72 | 2.66 | 0.0 | -0.11 | 99.06 | 0.0 | 0.00 | 0 | 0.0 | 169.11 | 3.13 | 0.0 | 114.31 | 3.06 | 0.0 |
19Q4 (1) | 0.48 | 0.0 | 0.0 | 12.39 | 0.0 | 0.0 | -11.73 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 163.97 | 0.0 | 0.0 | 110.92 | 0.0 | 0.0 |