- 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) | 0.06 | -31.03 | 1.35 | -64.57 | 18.49 | -19.92 | 77.07 | -32.55 | 0.18 | 92.69 | 1917.70 | 60.37 | 1861.15 | 60.94 |
2022 (9) | 0.09 | -68.18 | 3.81 | -39.81 | 23.09 | -13.2 | 114.26 | 3.59 | 0.09 | -10.28 | 1195.83 | 245.7 | 1156.43 | 269.93 |
2021 (8) | 0.29 | -1.24 | 6.33 | -10.59 | 26.6 | 12.66 | 110.30 | 34.84 | 0.10 | -56.33 | 345.92 | 6.58 | 312.61 | 6.77 |
2020 (7) | 0.29 | -21.57 | 7.08 | 34.86 | 23.61 | 27.21 | 81.80 | -37.0 | 0.23 | 157.7 | 324.57 | 27.6 | 292.80 | 31.99 |
2019 (6) | 0.37 | 50.1 | 5.25 | 1120.93 | 18.56 | 12.69 | 129.85 | -84.04 | 0.09 | -9.31 | 254.37 | -39.33 | 221.83 | -38.54 |
2018 (5) | 0.25 | 15.4 | 0.43 | -4.44 | 16.47 | 12.12 | 813.38 | 11.93 | 0.10 | -23.53 | 419.29 | -14.7 | 360.94 | -14.15 |
2017 (4) | 0.21 | -34.86 | 0.45 | -4.26 | 14.69 | 2.08 | 726.69 | 28.69 | 0.13 | -10.85 | 491.55 | 90.65 | 420.42 | 117.81 |
2016 (3) | 0.33 | 25.58 | 0.47 | -24.19 | 14.39 | -1.44 | 564.69 | 113.11 | 0.15 | -8.32 | 257.83 | -33.54 | 193.02 | -9.79 |
2015 (2) | 0.26 | 2.55 | 0.62 | -31.87 | 14.6 | 0.97 | 264.98 | -4.55 | 0.16 | 0.74 | 387.97 | 3.99 | 213.97 | 0.11 |
2014 (1) | 0.25 | 0 | 0.91 | 0 | 14.46 | 0 | 277.60 | 0 | 0.16 | 0 | 373.08 | 0 | 213.73 | 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) | 0.09 | 28.36 | 21.13 | 1.5 | 4.9 | 17.19 | 132.24 | -20.14 | 65.57 | 0.90 | 20.48 | 80.72 | 1162.99 | -32.9 | -21.81 | 1124.74 | -32.99 | -21.98 |
24Q1 (19) | 0.07 | 6.52 | -10.55 | 1.43 | 5.93 | -53.42 | 165.60 | 17.97 | 400.0 | 0.75 | -17.0 | -22.0 | 1733.22 | -9.62 | 17.19 | 1678.50 | -9.81 | 17.18 |
23Q4 (18) | 0.06 | -0.63 | -31.03 | 1.35 | -0.74 | -64.57 | 140.37 | -28.68 | 18.93 | 0.90 | 37.35 | 165.06 | 1917.70 | 6.85 | 60.37 | 1861.15 | 6.97 | 60.94 |
23Q3 (17) | 0.06 | -10.85 | -81.0 | 1.36 | 6.25 | -79.61 | 196.81 | 146.41 | 69.18 | 0.66 | 31.58 | 97.37 | 1794.84 | 20.67 | 555.46 | 1739.84 | 20.69 | 593.16 |
23Q2 (16) | 0.07 | -5.21 | -79.59 | 1.28 | -58.31 | -80.49 | 79.87 | 141.15 | -20.31 | 0.50 | -48.0 | 15.33 | 1487.43 | 0.57 | 513.17 | 1441.53 | 0.63 | 562.29 |
23Q1 (15) | 0.07 | -17.87 | -71.97 | 3.07 | -19.42 | -52.33 | 33.12 | -71.94 | -73.37 | 0.96 | 182.05 | 153.85 | 1479.04 | 23.68 | 320.58 | 1432.46 | 23.87 | 355.88 |
22Q4 (14) | 0.09 | -72.62 | -68.18 | 3.81 | -42.88 | -39.81 | 118.03 | 1.46 | 7.62 | 0.34 | 2.27 | -15.0 | 1195.83 | 336.71 | 245.7 | 1156.43 | 360.73 | 269.93 |
22Q3 (13) | 0.33 | -4.23 | 10.7 | 6.67 | 1.68 | -4.99 | 116.33 | 16.07 | -12.44 | 0.33 | -23.11 | -46.06 | 273.83 | 12.88 | -18.33 | 251.00 | 15.32 | -16.43 |
22Q2 (12) | 0.35 | 30.16 | 2.08 | 6.56 | 1.86 | 16.31 | 100.22 | -19.43 | 4.19 | 0.43 | 14.45 | -55.15 | 242.58 | -31.02 | -14.7 | 217.66 | -30.73 | -14.8 |
22Q1 (11) | 0.27 | -6.77 | -3.82 | 6.44 | 1.74 | -8.78 | 124.39 | 13.42 | 21.99 | 0.38 | -5.56 | -57.42 | 351.67 | 1.66 | 3.55 | 314.22 | 0.52 | 4.34 |
21Q4 (10) | 0.29 | -4.75 | -1.24 | 6.33 | -9.83 | -10.59 | 109.67 | -17.45 | 166.51 | 0.40 | -35.1 | -72.54 | 345.92 | 3.17 | 6.58 | 312.61 | 4.09 | 6.77 |
21Q3 (9) | 0.30 | -11.68 | -21.33 | 7.02 | 24.47 | 374.32 | 132.86 | 38.12 | 6.9 | 0.62 | -36.07 | 10.06 | 335.30 | 17.9 | -33.12 | 300.34 | 17.57 | -31.59 |
21Q2 (8) | 0.34 | 22.64 | -26.48 | 5.64 | -20.11 | 263.87 | 96.19 | -5.67 | -60.08 | 0.97 | 8.67 | 21.66 | 284.39 | -16.26 | -12.67 | 255.46 | -15.17 | -11.04 |
21Q1 (7) | 0.28 | -4.27 | -21.99 | 7.06 | -0.28 | 1340.82 | 101.97 | 147.8 | 213.66 | 0.89 | -39.1 | 108.35 | 339.62 | 4.64 | -44.96 | 301.16 | 2.86 | -44.77 |
20Q4 (6) | 0.29 | -24.13 | -21.57 | 7.08 | 378.38 | 1406.38 | 41.15 | -66.89 | 5.57 | 1.46 | 160.14 | 242.13 | 324.57 | -35.26 | -40.61 | 292.80 | -33.31 | -38.57 |
20Q3 (5) | 0.38 | -17.46 | 18.09 | 1.48 | -4.52 | 260.98 | 124.29 | -48.42 | -46.36 | 0.56 | -29.33 | 113.1 | 501.31 | 53.94 | 66.8 | 439.03 | 52.88 | 70.45 |
20Q2 (4) | 0.46 | 30.13 | 0.0 | 1.55 | 216.33 | 0.0 | 240.96 | 641.19 | 0.0 | 0.79 | 86.1 | 0.0 | 325.66 | -47.22 | 0.0 | 287.17 | -47.34 | 0.0 |
20Q1 (3) | 0.36 | -3.76 | 0.0 | 0.49 | 4.26 | 0.0 | 32.51 | -16.6 | 0.0 | 0.43 | 0.0 | 0.0 | 617.06 | 12.9 | 0.0 | 545.28 | 14.4 | 0.0 |
19Q4 (2) | 0.37 | 14.23 | 0.0 | 0.47 | 14.63 | 0.0 | 38.98 | -83.18 | 0.0 | 0.43 | 62.03 | 0.0 | 546.55 | 81.86 | 0.0 | 476.64 | 85.05 | 0.0 |
19Q3 (1) | 0.32 | 0.0 | 0.0 | 0.41 | 0.0 | 0.0 | 231.71 | 0.0 | 0.0 | 0.26 | 0.0 | 0.0 | 300.54 | 0.0 | 0.0 | 257.57 | 0.0 | 0.0 |