- 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 (10) | 0.71 | 13.35 | 592.12 | 77.1 | 3471.44 | 7.97 | 10.30 | -61.84 | 1.88 | 124.12 | 75.78 | -11.95 | 53.30 | -17.07 |
2021 (9) | 0.63 | 5.1 | 334.35 | -10.62 | 3215.17 | 8.56 | 26.99 | 36.73 | 0.84 | -25.6 | 86.06 | -18.83 | 64.27 | -27.31 |
2020 (8) | 0.60 | -0.75 | 374.07 | -9.75 | 2961.66 | 10.87 | 19.74 | 40.2 | 1.13 | -23.72 | 106.02 | 17.98 | 88.42 | 26.19 |
2019 (7) | 0.60 | 8.64 | 414.47 | 36.21 | 2671.26 | -1.53 | 14.08 | 34.87 | 1.48 | -16.79 | 89.86 | 2.65 | 70.07 | 4.63 |
2018 (6) | 0.55 | -5.68 | 304.29 | -41.07 | 2712.65 | 0.69 | 10.44 | 23.4 | 1.78 | -51.14 | 87.54 | 10.82 | 66.97 | 10.93 |
2017 (5) | 0.59 | 2.49 | 516.35 | 14.19 | 2694.19 | -0.21 | 8.46 | 41.24 | 3.63 | -35.12 | 78.99 | 9.92 | 60.37 | 11.63 |
2016 (4) | 0.57 | 6.05 | 452.19 | -35.37 | 2699.93 | -9.65 | 5.99 | -30.51 | 5.60 | 8.23 | 71.86 | 5.91 | 54.08 | 11.76 |
2015 (3) | 0.54 | -2.56 | 699.66 | -9.14 | 2988.45 | -7.77 | 8.62 | -45.13 | 5.17 | 66.2 | 67.85 | 5.29 | 48.39 | 6.4 |
2014 (2) | 0.56 | 3.97 | 770.07 | 114.84 | 3240.32 | -0.65 | 15.71 | -22.84 | 3.11 | 92.81 | 64.44 | -3.07 | 45.48 | -3.6 |
2013 (1) | 0.53 | 0.15 | 358.44 | -0.03 | 3261.51 | 21.92 | 20.36 | -23.11 | 1.61 | 0 | 66.48 | -5.62 | 47.18 | 11.12 |
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) | 0.72 | 0 | -2.39 | 291.4 | 0 | -49.75 | 15.21 | 0 | 39.67 | 0.19 | -83.78 | -95.08 | 62.55 | 0 | -25.76 | 47.60 | 0 | -29.0 |
24Q1 (19) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 1.14 | 0.0 | -68.29 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
23Q4 (18) | 0.68 | 0 | -5.1 | 270.68 | 0 | -54.29 | 9.52 | 0 | 21.12 | 1.14 | -69.67 | -68.29 | 70.13 | 0 | -7.46 | 47.46 | 0 | -10.96 |
23Q3 (17) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 3.77 | 0.0 | 13.87 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
23Q2 (16) | 0.74 | 0 | 4.43 | 579.88 | 0 | 34.3 | 10.89 | 0 | -31.81 | 3.77 | 4.58 | 13.87 | 84.25 | 0 | 7.24 | 67.04 | 0 | 11.23 |
23Q1 (15) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 3.61 | 0.0 | 101.65 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
22Q4 (14) | 0.71 | 0 | 13.35 | 592.12 | 0 | 77.1 | 7.86 | 0 | -67.8 | 3.61 | 8.89 | 101.65 | 75.78 | 0 | -11.95 | 53.30 | 0 | -17.07 |
22Q3 (13) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 3.31 | 0.0 | 20.09 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
22Q2 (12) | 0.70 | 0 | 7.5 | 431.78 | 0 | -10.79 | 15.97 | 0 | -46.01 | 3.31 | 85.18 | 20.09 | 78.56 | 0 | -19.01 | 60.27 | 0 | -25.25 |
22Q1 (11) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 1.79 | 0.0 | -30.21 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
21Q4 (10) | 0.63 | 0 | 5.1 | 334.35 | 0 | -10.62 | 24.41 | 0 | 10.5 | 1.79 | -35.15 | -30.21 | 86.06 | 0 | -18.83 | 64.27 | 0 | -27.31 |
21Q3 (9) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 2.76 | 0.0 | 51.06 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
21Q2 (8) | 0.66 | 0 | -0.3 | 483.98 | 0 | -3.39 | 29.58 | 0 | 63.52 | 2.76 | 7.63 | 51.06 | 97.00 | 0 | 12.37 | 80.63 | 0 | 11.32 |
21Q1 (7) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 2.56 | 0.0 | -8.56 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
20Q4 (6) | 0.60 | 0 | -0.75 | 374.07 | 0 | -9.75 | 22.09 | 0 | 49.06 | 2.56 | 40.35 | -8.56 | 106.02 | 0 | 17.98 | 88.42 | 0 | 26.19 |
20Q3 (5) | 0.00 | -100.0 | 0 | 0 | -100.0 | 0 | 0.00 | -100.0 | 0 | 1.83 | 0.0 | 0 | 0.00 | -100.0 | 0 | 0.00 | -100.0 | 0 |
20Q2 (4) | 0.66 | 0 | 0.0 | 500.97 | 0 | 0.0 | 18.09 | 0 | 0.0 | 1.83 | -34.85 | 0.0 | 86.32 | 0 | 0.0 | 72.43 | 0 | 0.0 |
20Q1 (3) | 0.00 | -100.0 | 0.0 | 0 | -100.0 | 0.0 | 0.00 | -100.0 | 0.0 | 2.80 | 0.0 | 0.0 | 0.00 | -100.0 | 0.0 | 0.00 | -100.0 | 0.0 |
19Q4 (2) | 0.60 | 0 | 0.0 | 414.47 | 0 | 0.0 | 14.82 | 0 | 0.0 | 2.80 | 0 | 0.0 | 89.86 | 0 | 0.0 | 70.07 | 0 | 0.0 |