- 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) | 0.19 | -31.47 | 7.35 | -38.24 | 50.17 | -39.8 | 3.59 | -13.29 | 0.00 | 0 | 213.43 | 27.44 | 73.02 | 50.65 |
2022 (9) | 0.28 | -25.19 | 11.9 | -21.81 | 83.34 | 10.82 | 4.14 | -63.04 | 0.00 | 0 | 167.47 | 16.98 | 48.47 | 28.7 |
2021 (8) | 0.37 | -0.24 | 15.22 | 55.78 | 75.2 | 30.83 | 11.20 | 0 | 0.00 | 0 | 143.16 | 14.17 | 37.66 | 40.57 |
2020 (7) | 0.37 | 9.07 | 9.77 | -39.58 | 57.48 | -40.48 | -4.89 | 0 | 0.42 | 0.0 | 125.39 | -2.22 | 26.79 | -44.2 |
2019 (6) | 0.34 | 0.18 | 16.17 | -4.38 | 96.58 | -1.83 | -14.99 | 0 | 0.42 | 0.0 | 128.24 | -3.13 | 48.01 | -11.4 |
2018 (5) | 0.34 | 6.15 | 16.91 | -11.33 | 98.38 | 43.83 | 0.64 | -83.59 | 0.42 | 0.0 | 132.39 | 5.15 | 54.19 | 3.93 |
2017 (4) | 0.32 | 22.42 | 19.07 | 57.73 | 68.4 | 21.19 | 3.90 | 18.9 | 0.42 | -81.17 | 125.90 | 9.72 | 52.14 | 18.74 |
2016 (3) | 0.26 | -11.31 | 12.09 | -20.62 | 56.44 | -13.87 | 3.28 | 0 | 2.21 | -86.34 | 114.75 | 15.05 | 43.91 | 24.11 |
2015 (2) | 0.30 | -24.62 | 15.23 | -34.83 | 65.53 | -19.13 | -5.34 | 0 | 16.14 | 0.0 | 99.74 | -3.6 | 35.38 | -2.64 |
2014 (1) | 0.39 | -0.08 | 23.37 | 6.81 | 81.03 | -3.17 | 1.70 | 0 | 16.14 | 0 | 103.46 | 8.11 | 36.34 | 104.39 |
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) | 0.33 | 3.89 | 32.0 | 15.6 | 11.91 | 100.0 | -8.44 | -621.37 | -384.18 | 0.00 | 0 | 0 | 143.19 | -7.82 | -22.59 | 34.87 | -18.13 | -41.56 |
24Q2 (19) | 0.31 | 25.53 | 29.52 | 13.94 | 75.57 | 46.58 | -1.17 | -133.72 | -125.49 | 0.00 | 0 | 0 | 155.33 | -11.94 | -15.62 | 42.59 | -25.32 | -38.01 |
24Q1 (18) | 0.25 | 31.46 | -8.63 | 7.94 | 8.03 | -28.98 | 3.47 | 350.65 | -31.42 | 0.00 | 0 | 0 | 176.39 | -17.35 | 5.54 | 57.03 | -21.9 | 21.31 |
23Q4 (17) | 0.19 | -23.01 | -31.47 | 7.35 | -5.77 | -38.24 | 0.77 | -74.07 | -76.09 | 0.00 | 0 | 0 | 213.43 | 15.39 | 27.44 | 73.02 | 22.37 | 50.65 |
23Q3 (16) | 0.25 | 1.94 | -23.2 | 7.8 | -17.98 | -43.72 | 2.97 | -35.29 | 6.45 | 0.00 | 0 | 0 | 184.97 | 0.48 | 21.24 | 59.67 | -13.16 | 15.15 |
23Q2 (15) | 0.24 | -11.44 | -33.73 | 9.51 | -14.94 | -39.19 | 4.59 | -9.29 | 216.55 | 0.00 | 0 | 0 | 184.08 | 10.14 | 24.96 | 68.71 | 46.16 | 50.71 |
23Q1 (14) | 0.27 | -1.41 | -30.79 | 11.18 | -6.05 | -27.5 | 5.06 | 57.14 | -52.31 | 0.00 | 0 | 0 | 167.13 | -0.2 | 16.1 | 47.01 | -3.01 | 44.34 |
22Q4 (13) | 0.28 | -13.72 | -25.19 | 11.9 | -14.14 | -21.81 | 3.22 | 15.41 | 126.42 | 0.00 | 0 | 0 | 167.47 | 9.77 | 16.98 | 48.47 | -6.46 | 28.7 |
22Q3 (12) | 0.32 | -12.04 | -16.73 | 13.86 | -11.38 | -2.94 | 2.79 | 92.41 | -78.01 | 0.00 | 0 | 0 | 152.56 | 3.56 | 3.86 | 51.82 | 13.67 | 39.26 |
22Q2 (11) | 0.37 | -7.52 | -10.55 | 15.64 | 1.43 | 18.31 | 1.45 | -86.33 | -92.26 | 0.00 | 0 | 0 | 147.31 | 2.33 | 5.93 | 45.59 | 39.98 | 4.76 |
22Q1 (10) | 0.40 | 6.58 | 11.86 | 15.42 | 1.31 | 55.13 | 10.61 | 187.04 | -71.36 | 0.00 | 0 | 0 | 143.95 | 0.55 | 1.91 | 32.57 | -13.52 | -20.68 |
21Q4 (9) | 0.37 | -3.96 | -0.24 | 15.22 | 6.58 | 55.78 | -12.19 | -196.06 | -60.82 | 0.00 | 0 | 0 | 143.16 | -2.54 | 14.17 | 37.66 | 1.21 | 40.57 |
21Q3 (8) | 0.39 | -5.51 | 2.06 | 14.28 | 8.02 | -19.69 | 12.69 | -32.28 | 12590.0 | 0.00 | 0 | 0 | 146.89 | 5.62 | 19.88 | 37.21 | -14.5 | 53.0 |
21Q2 (7) | 0.41 | 15.65 | 25.65 | 13.22 | 33.0 | -12.62 | 18.74 | -49.42 | 448.98 | 0.00 | 0 | 0 | 139.07 | -1.54 | 8.21 | 43.52 | 5.99 | 5.89 |
21Q1 (6) | 0.35 | -4.95 | 3.88 | 9.94 | 1.74 | 0 | 37.05 | 588.79 | 0 | 0.00 | 0 | 0 | 141.25 | 12.65 | 12.13 | 41.06 | 53.27 | 0 |
20Q4 (5) | 0.37 | -1.74 | 9.07 | 9.77 | -45.05 | -39.58 | -7.58 | -7680.0 | 82.35 | 0.00 | 0 | 0 | 125.39 | 2.33 | -2.22 | 26.79 | 10.16 | -44.2 |
20Q3 (4) | 0.38 | 16.33 | 0.0 | 17.78 | 17.51 | 0.0 | 0.10 | 101.86 | 0.0 | 0.00 | 0 | 0.0 | 122.53 | -4.66 | 0.0 | 24.32 | -40.83 | 0.0 |
20Q2 (3) | 0.33 | -4.38 | 0.0 | 15.13 | 0 | 0.0 | -5.37 | 0 | 0.0 | 0.00 | 0 | 0.0 | 128.52 | 2.02 | 0.0 | 41.10 | 0 | 0.0 |
20Q1 (2) | 0.34 | -0.21 | 0.0 | 0 | -100.0 | 0.0 | 0.00 | 100.0 | 0.0 | 0.00 | 0 | 0.0 | 125.97 | -1.77 | 0.0 | 0.00 | -100.0 | 0.0 |
19Q4 (1) | 0.34 | 0.0 | 0.0 | 16.17 | 0.0 | 0.0 | -42.95 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 128.24 | 0.0 | 0.0 | 48.01 | 0.0 | 0.0 |