- 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) | 0.46 | -3.65 | 2.75 | 17.02 | 1.6 | -24.53 | 6.66 | 137.86 | 0.00 | 0 | 199.58 | -9.45 | 127.98 | 12.08 |
2022 (9) | 0.48 | 58.7 | 2.35 | 0.0 | 2.12 | 68.25 | 2.80 | 0 | 0.00 | 0 | 220.41 | -10.23 | 114.19 | -5.95 |
2021 (8) | 0.30 | 21.26 | 2.35 | 38.24 | 1.26 | -55.48 | -30.65 | 0 | 0.00 | 0 | 245.54 | -24.06 | 121.42 | -43.96 |
2020 (7) | 0.25 | 114.76 | 1.7 | 0 | 2.83 | -5.98 | -9.35 | 0 | 0.00 | 0 | 323.35 | -48.13 | 216.65 | -54.23 |
2019 (6) | 0.12 | 24.41 | 0 | 0 | 3.01 | 1.35 | -98.33 | 0 | 0.00 | 0 | 623.44 | -18.94 | 473.39 | -15.9 |
2018 (5) | 0.09 | -0.75 | 0 | 0 | 2.97 | -2.62 | 699.67 | 0 | 0.00 | 0 | 769.10 | -8.93 | 562.86 | -6.59 |
2017 (4) | 0.09 | -5.57 | 0 | 0 | 3.05 | -19.31 | -1976.82 | 0 | 0.00 | 0 | 844.48 | 3.5 | 602.55 | -5.54 |
2016 (3) | 0.10 | -6.35 | 0 | 0 | 3.78 | -9.35 | -461.56 | 0 | 0.00 | 0 | 815.96 | -2.1 | 637.88 | -5.0 |
2015 (2) | 0.11 | 10.13 | 0 | 0 | 4.17 | -11.46 | 561.50 | -93.42 | 0.00 | 0 | 833.48 | -14.22 | 671.46 | -12.68 |
2014 (1) | 0.10 | -14.84 | 0 | 0 | 4.71 | 12.41 | 8530.33 | 262.57 | 0.00 | 0 | 971.70 | 13.59 | 768.94 | 15.82 |
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) | 0.37 | -17.34 | -13.83 | 4.49 | -13.49 | 81.78 | -9.65 | -165.6 | -178.84 | 1.05 | 0.0 | 0 | 137.51 | -4.1 | -40.82 | 80.30 | -12.95 | -38.71 |
24Q2 (19) | 0.45 | -4.49 | -0.8 | 5.19 | 4.85 | 103.53 | 14.71 | 190.14 | 8552.94 | 1.05 | -42.51 | 0 | 143.39 | 10.39 | -36.02 | 92.25 | 10.19 | -23.79 |
24Q1 (18) | 0.47 | 2.01 | -0.3 | 4.95 | 80.0 | 80.0 | 5.07 | 136.92 | -59.24 | 1.83 | 0 | 0 | 129.89 | -34.92 | -37.22 | 83.72 | -34.58 | -27.19 |
23Q4 (17) | 0.46 | 7.0 | -3.65 | 2.75 | 11.34 | 17.02 | 2.14 | -82.52 | 137.81 | 0.00 | 0 | 0 | 199.58 | -14.11 | -9.45 | 127.98 | -2.32 | 12.08 |
23Q3 (16) | 0.43 | -4.84 | 4.66 | 2.47 | -3.14 | 78.99 | 12.24 | 7100.0 | 162.66 | 0.00 | 0 | 0 | 232.37 | 3.68 | -37.75 | 131.02 | 8.24 | -49.4 |
23Q2 (15) | 0.45 | -4.01 | 27.58 | 2.55 | -7.27 | 123.68 | 0.17 | -98.63 | 101.36 | 0.00 | 0 | -100.0 | 224.12 | 8.33 | -56.07 | 121.05 | 5.28 | -64.59 |
23Q1 (14) | 0.47 | -1.43 | 6.42 | 2.75 | 17.02 | -7.41 | 12.44 | 319.79 | -68.13 | 0.00 | 0 | -100.0 | 206.89 | -6.13 | -26.65 | 114.98 | 0.69 | -2.23 |
22Q4 (13) | 0.48 | 16.24 | 58.7 | 2.35 | 70.29 | 0.0 | -5.66 | -221.46 | 52.79 | 0.00 | 0 | -100.0 | 220.41 | -40.95 | -10.23 | 114.19 | -55.9 | -5.95 |
22Q3 (12) | 0.41 | 16.0 | 37.04 | 1.38 | 21.05 | -34.29 | 4.66 | 137.4 | 109.32 | 0.00 | -100.0 | -100.0 | 373.28 | -26.84 | 55.66 | 258.92 | -24.25 | 124.87 |
22Q2 (11) | 0.35 | -19.93 | 32.2 | 1.14 | -61.62 | -39.36 | -12.46 | -131.92 | 73.98 | 1.26 | 0.0 | -80.12 | 510.22 | 80.9 | 84.63 | 341.81 | 190.65 | 151.33 |
22Q1 (10) | 0.44 | 47.0 | 55.67 | 2.97 | 26.38 | 24.79 | 39.03 | 425.52 | 569.68 | 1.26 | -80.12 | -80.12 | 282.04 | 14.87 | 5.95 | 117.60 | -3.15 | -28.14 |
21Q4 (9) | 0.30 | 0.37 | 21.26 | 2.35 | 11.9 | 38.24 | -11.99 | 76.02 | -310.35 | 6.33 | 0.0 | 0.0 | 245.54 | 2.39 | -24.06 | 121.42 | 5.45 | -43.96 |
21Q3 (8) | 0.30 | 11.91 | 60.61 | 2.1 | 11.7 | 244.26 | -49.99 | -4.41 | -192.01 | 6.33 | 0.0 | 0 | 239.81 | -13.22 | -32.19 | 115.14 | -15.34 | -47.04 |
21Q2 (7) | 0.27 | -5.72 | 129.47 | 1.88 | -21.01 | 0 | -47.88 | -476.17 | 69.13 | 6.33 | 0.0 | 0 | 276.34 | 3.81 | -54.9 | 136.00 | -16.9 | -71.49 |
21Q1 (6) | 0.28 | 14.51 | 171.88 | 2.38 | 40.0 | 0 | -8.31 | -245.79 | 99.45 | 6.33 | 0.0 | 0 | 266.19 | -17.68 | -60.93 | 163.65 | -24.46 | -68.83 |
20Q4 (5) | 0.25 | 32.94 | 114.76 | 1.7 | 178.69 | 0 | 5.70 | -89.51 | 100.19 | 6.33 | 0 | 0 | 323.35 | -8.57 | -48.13 | 216.65 | -0.34 | -54.23 |
20Q3 (4) | 0.19 | 59.88 | 0.0 | 0.61 | 0 | 0.0 | 54.33 | 135.02 | 0.0 | 0.00 | 0 | 0.0 | 353.66 | -42.28 | 0.0 | 217.39 | -54.43 | 0.0 |
20Q2 (3) | 0.12 | 11.71 | 0.0 | 0 | 0 | 0.0 | -155.12 | 89.76 | 0.0 | 0.00 | 0 | 0.0 | 612.67 | -10.07 | 0.0 | 477.09 | -9.14 | 0.0 |
20Q1 (2) | 0.10 | -9.55 | 0.0 | 0 | 0 | 0.0 | -1514.33 | 49.15 | 0.0 | 0.00 | 0 | 0.0 | 681.31 | 9.28 | 0.0 | 525.06 | 10.91 | 0.0 |
19Q4 (1) | 0.12 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -2977.80 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 623.44 | 0.0 | 0.0 | 473.39 | 0.0 | 0.0 |