- 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) | 0.50 | -6.24 | 3.53 | -6.86 | 8.08 | -14.86 | 15.63 | -49.47 | 0.01 | 43.53 | 175.63 | 9.58 | 119.77 | 40.81 |
2022 (9) | 0.53 | -6.47 | 3.79 | 2.71 | 9.49 | -4.33 | 30.93 | 8.72 | 0.01 | 0 | 160.28 | 8.76 | 85.06 | 5.64 |
2021 (8) | 0.57 | 41.4 | 3.69 | 159.86 | 9.92 | 95.28 | 28.45 | 6.08 | 0.00 | 0 | 147.37 | -52.23 | 80.52 | -33.4 |
2020 (7) | 0.40 | -3.64 | 1.42 | -10.69 | 5.08 | 23.9 | 26.82 | 108.88 | 0.30 | 0 | 308.50 | 6.97 | 120.90 | 59.67 |
2019 (6) | 0.42 | 24.77 | 1.59 | -3.05 | 4.1 | -16.16 | 12.84 | -48.86 | 0.00 | 0 | 288.41 | -3.07 | 75.72 | -37.77 |
2018 (5) | 0.33 | -10.48 | 1.64 | 5.81 | 4.89 | 10.38 | 25.11 | 35.88 | 0.00 | 0 | 297.55 | 12.08 | 121.67 | -13.02 |
2017 (4) | 0.37 | 3.57 | 1.55 | -6.06 | 4.43 | -0.89 | 18.48 | 0 | 0.00 | 0 | 265.48 | -18.51 | 139.88 | -20.21 |
2016 (3) | 0.36 | -0.66 | 1.65 | 6.45 | 4.47 | -14.53 | -8.58 | 0 | 0.00 | 0 | 325.80 | -0.27 | 175.31 | 2.06 |
2015 (2) | 0.36 | 6.57 | 1.55 | 14.81 | 5.23 | -14.4 | 8.25 | -35.24 | 0.00 | 0 | 326.67 | -9.09 | 171.77 | 32.09 |
2014 (1) | 0.34 | -11.06 | 1.35 | -10.0 | 6.11 | -16.53 | 12.74 | -41.72 | 0.00 | 0 | 359.34 | 18.3 | 130.04 | 12.41 |
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) | 0.45 | 7.26 | -16.15 | 2.04 | 7.94 | -35.85 | 18.87 | 22.85 | 172.29 | 0.07 | 20.0 | -13.33 | 199.01 | -9.5 | 25.0 | 112.13 | -1.22 | 52.02 |
24Q1 (19) | 0.42 | -16.35 | -21.2 | 1.89 | -46.46 | -50.26 | 15.36 | 4.85 | 7.26 | 0.06 | 11.11 | 11.11 | 219.91 | 25.21 | 35.05 | 113.51 | -5.23 | 12.03 |
23Q4 (18) | 0.50 | -3.46 | -6.24 | 3.53 | -2.75 | -6.86 | 14.65 | -46.55 | -26.49 | 0.05 | 65.0 | 45.0 | 175.63 | 5.04 | 9.58 | 119.77 | 28.08 | 40.81 |
23Q3 (17) | 0.52 | -3.18 | -7.5 | 3.63 | 14.15 | -9.7 | 27.41 | 295.53 | -40.46 | 0.03 | -60.61 | 39.39 | 167.21 | 5.02 | 11.14 | 93.51 | 26.78 | 7.1 |
23Q2 (16) | 0.53 | 0.79 | -8.59 | 3.18 | -16.32 | -13.11 | 6.93 | -51.61 | -79.95 | 0.08 | 53.85 | 107.69 | 159.21 | -2.22 | 14.83 | 73.76 | -27.2 | -8.52 |
23Q1 (15) | 0.53 | -0.47 | -0.58 | 3.8 | 0.26 | 7.95 | 14.32 | -28.15 | -41.62 | 0.05 | 45.0 | -52.5 | 162.83 | 1.59 | 7.74 | 101.32 | 19.12 | 35.31 |
22Q4 (14) | 0.53 | -4.76 | -6.47 | 3.79 | -5.72 | 2.71 | 19.93 | -56.71 | -21.72 | 0.03 | 58.62 | 0 | 160.28 | 6.53 | 8.76 | 85.06 | -2.58 | 5.64 |
22Q3 (13) | 0.56 | -4.33 | -6.34 | 4.02 | 9.84 | 5.79 | 46.04 | 33.22 | 7.14 | 0.02 | -41.3 | 0 | 150.45 | 8.51 | 8.62 | 87.31 | 8.28 | 5.03 |
22Q2 (12) | 0.58 | 9.63 | 2.69 | 3.66 | 3.98 | 1.39 | 34.56 | 40.89 | 117.63 | 0.04 | -64.81 | 0 | 138.65 | -8.26 | -3.8 | 80.63 | 7.68 | -0.4 |
22Q1 (11) | 0.53 | -6.36 | -10.44 | 3.52 | -4.61 | -5.12 | 24.53 | -3.65 | -18.21 | 0.11 | 0 | -80.7 | 151.13 | 2.55 | 7.33 | 74.88 | -7.0 | -11.37 |
21Q4 (10) | 0.57 | -4.63 | 41.4 | 3.69 | -2.89 | 159.86 | 25.46 | -40.75 | -33.32 | 0.00 | 0 | -100.0 | 147.37 | 6.4 | -52.23 | 80.52 | -3.14 | -33.4 |
21Q3 (9) | 0.60 | 4.89 | 45.09 | 3.8 | 5.26 | 163.89 | 42.97 | 170.59 | 0.47 | 0.00 | 0 | 0 | 138.51 | -3.9 | -51.59 | 83.13 | 2.69 | 5.94 |
21Q2 (8) | 0.57 | -4.39 | 33.74 | 3.61 | -2.7 | 159.71 | 15.88 | -47.05 | -19.31 | 0.00 | -100.0 | 0 | 144.13 | 2.36 | -47.48 | 80.95 | -4.19 | -1.16 |
21Q1 (7) | 0.59 | 47.84 | 42.66 | 3.71 | 161.27 | 133.33 | 29.99 | -21.45 | 112.09 | 0.55 | -45.45 | 0 | 140.81 | -54.36 | -50.79 | 84.49 | -30.12 | 11.69 |
20Q4 (6) | 0.40 | -2.14 | -3.64 | 1.42 | -1.39 | -10.69 | 38.18 | -10.73 | 253.52 | 1.00 | 0 | 0 | 308.50 | 7.81 | 6.97 | 120.90 | 54.07 | 59.67 |
20Q3 (5) | 0.41 | -3.32 | -0.53 | 1.44 | 3.6 | -6.49 | 42.77 | 117.33 | 347.85 | 0.00 | 0 | 0 | 286.14 | 4.27 | 0.22 | 78.47 | -4.19 | 14.84 |
20Q2 (4) | 0.43 | 1.99 | 0.0 | 1.39 | -12.58 | 0.0 | 19.68 | 39.18 | 0.0 | 0.00 | 0 | 0.0 | 274.42 | -4.09 | 0.0 | 81.90 | 8.26 | 0.0 |
20Q1 (3) | 0.42 | -0.14 | 0.0 | 1.59 | 0.0 | 0.0 | 14.14 | 30.93 | 0.0 | 0.00 | 0 | 0.0 | 286.12 | -0.79 | 0.0 | 75.65 | -0.09 | 0.0 |
19Q4 (2) | 0.42 | 1.02 | 0.0 | 1.59 | 3.25 | 0.0 | 10.80 | 13.09 | 0.0 | 0.00 | 0 | 0.0 | 288.41 | 1.02 | 0.0 | 75.72 | 10.82 | 0.0 |
19Q3 (1) | 0.41 | 0.0 | 0.0 | 1.54 | 0.0 | 0.0 | 9.55 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 285.51 | 0.0 | 0.0 | 68.33 | 0.0 | 0.0 |