- 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) | 0.55 | -15.4 | 3.12 | -58.18 | 28.99 | -12.44 | 12.15 | -28.99 | 0.00 | 0 | 132.44 | 5.95 | 82.66 | 33.75 |
2022 (9) | 0.65 | 11.23 | 7.46 | 239.09 | 33.11 | 3.11 | 17.11 | 19.82 | 0.00 | 0 | 125.00 | 4.66 | 61.80 | -9.41 |
2021 (8) | 0.58 | 5.39 | 2.2 | 98.2 | 32.11 | 14.72 | 14.28 | 28.19 | 0.00 | 0 | 119.44 | 0.34 | 68.22 | -0.19 |
2020 (7) | 0.55 | -3.54 | 1.11 | 0 | 27.99 | 14.53 | 11.14 | 140.09 | 0.00 | 0 | 119.04 | 6.93 | 68.35 | 27.14 |
2019 (6) | 0.57 | 34.47 | 0 | 0 | 24.44 | -3.86 | 4.64 | -90.94 | 0.00 | 0 | 111.32 | -25.1 | 53.76 | -2.49 |
2018 (5) | 0.43 | 3.9 | 0 | 0 | 25.42 | 1.97 | 51.22 | -47.43 | 0.00 | 0 | 148.62 | -8.31 | 55.13 | -40.61 |
2017 (4) | 0.41 | -22.31 | 0.48 | -66.67 | 24.93 | 1.38 | 97.44 | 1565.64 | 0.00 | 0 | 162.09 | 69.16 | 92.82 | 150.32 |
2016 (3) | 0.53 | -6.4 | 1.44 | -23.4 | 24.59 | -3.0 | 5.85 | 32.05 | 0.00 | 0 | 95.82 | 9.96 | 37.08 | 32.15 |
2015 (2) | 0.56 | -19.72 | 1.88 | -45.98 | 25.35 | 3.72 | 4.43 | -49.02 | 0.75 | 1850.0 | 87.14 | 36.03 | 28.06 | 13.15 |
2014 (1) | 0.70 | -21.66 | 3.48 | -58.07 | 24.44 | -14.37 | 8.69 | 0 | 0.04 | 0 | 64.06 | 26.08 | 24.80 | 17.37 |
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 | 0.22 | -17.47 | 0 | 0 | -100.0 | 27.50 | -43.33 | 84.56 | 0.00 | 0 | 0 | 139.68 | -4.87 | 12.95 | 71.02 | -16.56 | 1.86 |
24Q2 (19) | 0.49 | -2.17 | -20.51 | 0 | -100.0 | -100.0 | 48.53 | 936.97 | 76.02 | 0.00 | 0 | 0 | 146.83 | 8.96 | 21.84 | 85.11 | 11.21 | 30.04 |
24Q1 (18) | 0.50 | -8.57 | -26.1 | 0.4 | -87.18 | -95.88 | 4.68 | -47.88 | 236.05 | 0.00 | 0 | 0 | 134.76 | 1.75 | 11.82 | 76.53 | -7.42 | 58.81 |
23Q4 (17) | 0.55 | -7.94 | -15.4 | 3.12 | -3.41 | -58.18 | 8.98 | -39.73 | 225.95 | 0.00 | 0 | 0 | 132.44 | 7.09 | 5.95 | 82.66 | 18.56 | 33.75 |
23Q3 (16) | 0.60 | -3.47 | -5.56 | 3.23 | -15.67 | -52.85 | 14.90 | -45.96 | -35.47 | 0.00 | 0 | 0 | 123.67 | 2.62 | -3.01 | 69.72 | 6.52 | 25.33 |
23Q2 (15) | 0.62 | -9.06 | -4.15 | 3.83 | -60.52 | -11.95 | 27.57 | 901.45 | -39.57 | 0.00 | 0 | 0 | 120.51 | -0.01 | -1.81 | 65.45 | 35.82 | 0.17 |
23Q1 (14) | 0.68 | 4.67 | 20.12 | 9.7 | 30.03 | 410.53 | -3.44 | 51.75 | -116.13 | 0.00 | 0 | 0 | 120.52 | -3.58 | -5.39 | 48.19 | -22.02 | -38.33 |
22Q4 (13) | 0.65 | 2.77 | 11.23 | 7.46 | 8.91 | 239.09 | -7.13 | -130.88 | -149.72 | 0.00 | 0 | 0 | 125.00 | -1.97 | 4.66 | 61.80 | 11.09 | -9.41 |
22Q3 (12) | 0.63 | -2.02 | 1.54 | 6.85 | 57.47 | 163.46 | 23.09 | -49.39 | 119.28 | 0.00 | 0 | 0 | 127.51 | 3.89 | 12.27 | 55.63 | -14.86 | -10.13 |
22Q2 (11) | 0.64 | 13.96 | 15.97 | 4.35 | 128.95 | 443.75 | 45.62 | 113.88 | -4.8 | 0.00 | 0 | 0 | 122.73 | -3.65 | -0.88 | 65.34 | -16.38 | -0.82 |
22Q1 (10) | 0.57 | -3.07 | 3.86 | 1.9 | -13.64 | 71.17 | 21.33 | 48.74 | 1668.38 | 0.00 | 0 | 0 | 127.38 | 6.65 | 6.6 | 78.14 | 14.54 | 32.33 |
21Q4 (9) | 0.58 | -6.18 | 5.39 | 2.2 | -15.38 | 98.2 | 14.34 | 36.18 | 116.29 | 0.00 | 0 | 0 | 119.44 | 5.17 | 0.34 | 68.22 | 10.21 | -0.19 |
21Q3 (8) | 0.62 | 11.9 | 9.83 | 2.6 | 225.0 | 132.14 | 10.53 | -78.03 | 7.45 | 0.00 | 0 | 0 | 113.57 | -8.28 | -3.2 | 61.90 | -6.04 | -4.06 |
21Q2 (7) | 0.56 | 2.06 | -5.46 | 0.8 | -27.93 | -29.2 | 47.92 | 3623.53 | 49.28 | 0.00 | 0 | 0 | 123.82 | 3.62 | 9.18 | 65.88 | 11.57 | -0.95 |
21Q1 (6) | 0.54 | -1.64 | -6.82 | 1.11 | 0.0 | 0 | -1.36 | -120.51 | 71.49 | 0.00 | 0 | 0 | 119.49 | 0.38 | 7.8 | 59.05 | -13.61 | 20.71 |
20Q4 (5) | 0.55 | -2.23 | -3.54 | 1.11 | -0.89 | 0 | 6.63 | -32.35 | 218.82 | 0.00 | 0 | 0 | 119.04 | 1.47 | 6.93 | 68.35 | 5.94 | 27.14 |
20Q3 (4) | 0.57 | -3.68 | 0.0 | 1.12 | -0.88 | 0.0 | 9.80 | -69.47 | 0.0 | 0.00 | 0 | 0.0 | 117.32 | 3.45 | 0.0 | 64.52 | -2.99 | 0.0 |
20Q2 (3) | 0.59 | 0.6 | 0.0 | 1.13 | 0 | 0.0 | 32.10 | 772.96 | 0.0 | 0.00 | 0 | 0.0 | 113.41 | 2.32 | 0.0 | 66.51 | 35.96 | 0.0 |
20Q1 (2) | 0.58 | 1.81 | 0.0 | 0 | 0 | 0.0 | -4.77 | 14.52 | 0.0 | 0.00 | 0 | 0.0 | 110.84 | -0.43 | 0.0 | 48.92 | -9.0 | 0.0 |
19Q4 (1) | 0.57 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -5.58 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 111.32 | 0.0 | 0.0 | 53.76 | 0.0 | 0.0 |