- 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 (10) | 0.33 | -5.48 | 12.62 | 17.4 | 32.33 | -30.28 | -11.66 | 0 | 0.00 | 0 | 275.67 | 31.22 | 182.45 | 33.72 |
2019 (9) | 0.35 | -29.13 | 10.75 | -55.58 | 46.37 | -24.63 | 4.20 | 51.62 | 0.00 | 0 | 210.08 | 25.47 | 136.44 | 24.41 |
2018 (8) | 0.49 | 15.28 | 24.2 | 53.85 | 61.52 | 26.38 | 2.77 | -93.0 | 3.31 | 0.0 | 167.43 | -8.73 | 109.67 | 8.21 |
2017 (7) | 0.42 | 71.49 | 15.73 | 745.7 | 48.68 | 1.06 | 39.57 | -87.81 | 3.31 | 0 | 183.44 | -45.5 | 101.35 | -48.4 |
2016 (6) | 0.25 | -37.06 | 1.86 | -87.47 | 48.17 | -18.08 | 324.58 | 175.28 | 0.00 | 0 | 336.59 | 69.17 | 196.42 | 38.02 |
2015 (5) | 0.39 | 3.8 | 14.85 | 53.89 | 58.8 | -8.5 | 117.91 | 24987.23 | 0.00 | 0 | 198.97 | 3.18 | 142.31 | 38.78 |
2014 (4) | 0.38 | -0.99 | 9.65 | -41.48 | 64.26 | 10.77 | 0.47 | -99.46 | 0.00 | 0 | 192.83 | 1.8 | 102.54 | 15.2 |
2013 (3) | 0.38 | 22.77 | 16.49 | 205.37 | 58.01 | -12.23 | 86.83 | -26.81 | 0.00 | 0 | 189.42 | -11.53 | 89.01 | 3.69 |
2012 (2) | 0.31 | 0 | 5.4 | 0 | 66.09 | 0 | 118.63 | 0 | 0.00 | 0 | 214.11 | 0 | 85.84 | 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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
21Q3 (20) | 0.38 | -9.6 | 51.25 | 4.16 | -60.75 | -30.67 | -88.32 | -251.17 | 69.73 | 0.00 | 0 | 0 | 239.10 | 10.41 | -16.97 | 187.94 | 6.73 | -4.35 |
21Q2 (19) | 0.42 | 18.65 | 87.05 | 10.6 | -11.45 | 107.44 | -25.15 | -155.11 | -585.29 | 0.00 | 0 | 0 | 216.56 | -15.62 | -34.48 | 176.09 | -10.71 | -34.87 |
21Q1 (18) | 0.36 | 8.42 | 22.0 | 11.97 | -5.15 | 38.38 | 45.64 | 236.58 | 53.15 | 0.00 | 0 | 0 | 256.64 | -6.9 | 0.09 | 197.22 | 8.1 | -4.13 |
20Q4 (17) | 0.33 | 30.07 | -5.48 | 12.62 | 110.33 | 17.4 | 13.56 | 104.65 | -28.56 | 0.00 | 0 | 0 | 275.67 | -4.27 | 31.22 | 182.45 | -7.15 | 33.72 |
20Q3 (16) | 0.25 | 11.8 | -21.34 | 6.0 | 17.42 | -37.69 | -291.74 | -7849.32 | -876.05 | 0.00 | 0 | -100.0 | 287.96 | -12.88 | 30.48 | 196.49 | -27.32 | 63.93 |
20Q2 (15) | 0.23 | -22.61 | -10.41 | 5.11 | -40.92 | -11.28 | -3.67 | -112.32 | 70.8 | 0.00 | 0 | -100.0 | 330.53 | 28.9 | 17.08 | 270.36 | 31.43 | 37.96 |
20Q1 (14) | 0.29 | -16.0 | -19.59 | 8.65 | -19.53 | -25.24 | 29.80 | 57.01 | 80.72 | 0.00 | 0 | -100.0 | 256.42 | 22.06 | 20.56 | 205.71 | 50.77 | 20.4 |
19Q4 (13) | 0.35 | 8.24 | -29.13 | 10.75 | 11.63 | -55.58 | 18.98 | 163.5 | -14.93 | 0.00 | -100.0 | -100.0 | 210.08 | -4.81 | 25.47 | 136.44 | 13.83 | 24.41 |
19Q3 (12) | 0.32 | 27.33 | -27.41 | 9.63 | 67.19 | -49.02 | -29.89 | -137.79 | -43.43 | 0.74 | 0.0 | -91.3 | 220.70 | -21.82 | 24.82 | 119.86 | -38.84 | 55.02 |
19Q2 (11) | 0.25 | -30.55 | -28.29 | 5.76 | -50.22 | -47.78 | -12.57 | -176.23 | 28.01 | 0.74 | 0.0 | -91.3 | 282.30 | 32.73 | 18.42 | 195.97 | 14.7 | 30.35 |
19Q1 (10) | 0.36 | -25.97 | -4.41 | 11.57 | -52.19 | -17.24 | 16.49 | -26.09 | 30.87 | 0.74 | -53.11 | -91.3 | 212.69 | 27.03 | -6.25 | 170.85 | 55.79 | -6.51 |
18Q4 (9) | 0.49 | 10.87 | 15.28 | 24.2 | 28.11 | 53.85 | 22.31 | 207.05 | 24.92 | 1.57 | -81.45 | -91.57 | 167.43 | -5.31 | -8.73 | 109.67 | 41.84 | 8.21 |
18Q3 (8) | 0.44 | 25.78 | 48.55 | 18.89 | 71.26 | 0 | -20.84 | -19.36 | 90.45 | 8.47 | 0.0 | 0 | 176.82 | -25.83 | -34.91 | 77.32 | -48.57 | -29.46 |
18Q2 (7) | 0.35 | -7.41 | 26.9 | 11.03 | -21.1 | 0 | -17.46 | -238.57 | 0 | 8.47 | 0.0 | 0 | 238.39 | 5.07 | -17.06 | 150.34 | -17.73 | -26.99 |
18Q1 (6) | 0.38 | -10.72 | 79.24 | 13.98 | -11.13 | 0 | 12.60 | -29.45 | -99.34 | 8.47 | -54.54 | 0 | 226.88 | 23.68 | -50.44 | 182.75 | 80.32 | -53.76 |
17Q4 (5) | 0.42 | 42.87 | 71.49 | 15.73 | 0 | 0 | 17.86 | 108.18 | -94.28 | 18.62 | 0 | 0 | 183.44 | -32.47 | -45.5 | 101.35 | -7.54 | -48.4 |
17Q3 (4) | 0.30 | 7.45 | 0.0 | 0 | 0 | 0.0 | -218.25 | 0 | 0.0 | 0.00 | 0 | 0.0 | 271.66 | -5.48 | 0.0 | 109.61 | -46.77 | 0.0 |
17Q2 (3) | 0.28 | 30.78 | 0.0 | 0 | 0 | 0.0 | 0.00 | -100.0 | 0.0 | 0.00 | 0 | 0.0 | 287.42 | -37.22 | 0.0 | 205.91 | -47.9 | 0.0 |
17Q1 (2) | 0.21 | -14.58 | 0.0 | 0 | 0 | 0.0 | 1899.09 | 507.81 | 0.0 | 0.00 | 0 | 0.0 | 457.79 | 36.01 | 0.0 | 395.23 | 101.22 | 0.0 |
16Q4 (1) | 0.25 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 312.45 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 336.59 | 0.0 | 0.0 | 196.42 | 0.0 | 0.0 |