- 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) | 0.11 | -67.09 | 0 | 0 | 0.23 | -89.05 | 7180.50 | 0 | 0.00 | 0 | 796.43 | 250.33 | 644.04 | 212.87 |
2021 (9) | 0.32 | -8.42 | 0.02 | -88.89 | 2.1 | -57.06 | -50.98 | 0 | 0.00 | 0 | 227.34 | 14.78 | 205.85 | 83.94 |
2020 (8) | 0.35 | 30.43 | 0.18 | -35.71 | 4.89 | -31.22 | -91.30 | 0 | 0.00 | 0 | 198.06 | 4.09 | 111.91 | 16.61 |
2019 (7) | 0.27 | -41.29 | 0.28 | -77.78 | 7.11 | -40.15 | -56.21 | 0 | 0.00 | 0 | 190.28 | 18.03 | 95.97 | 167.47 |
2018 (6) | 0.46 | 113.53 | 1.26 | -32.26 | 11.88 | 51.34 | -58.90 | 0 | 0.00 | 0 | 161.21 | -38.7 | 35.88 | -76.83 |
2017 (5) | 0.22 | 48.29 | 1.86 | 73.83 | 7.85 | 27.85 | -52.52 | 0 | 0.00 | 0 | 262.98 | -39.36 | 154.84 | -56.19 |
2016 (4) | 0.15 | 45.85 | 1.07 | 328.0 | 6.14 | 28.45 | -80.29 | 0 | 0.00 | 0 | 433.67 | -48.87 | 353.43 | -48.61 |
2015 (3) | 0.10 | -30.29 | 0.25 | -28.57 | 4.78 | 37.75 | -340.36 | 0 | 0.00 | 0 | 848.20 | 24.13 | 687.80 | 12.72 |
2014 (2) | 0.14 | 48.65 | 0.35 | 0 | 3.47 | -32.75 | -30.49 | 0 | 0.00 | 0 | 683.32 | -43.22 | 610.18 | -46.78 |
2013 (1) | 0.10 | -64.71 | 0 | 0 | 5.16 | -38.13 | 146.41 | 0 | 0.00 | 0 | 1203.53 | 38.96 | 1146.53 | 38.9 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23Q3 (20) | 0.10 | -4.25 | -73.93 | 0 | 0 | 0 | -1570.75 | -98.04 | 0 | 0.00 | 0 | 0 | 1064.17 | 3.84 | 478.76 | 1015.26 | 3.99 | 531.22 |
23Q2 (19) | 0.10 | -4.89 | -71.2 | 0 | 0 | 0 | -793.13 | -115.38 | 0 | 0.00 | 0 | 0 | 1024.86 | 7.2 | 414.9 | 976.30 | 7.05 | 456.26 |
23Q1 (18) | 0.11 | -0.37 | -68.66 | 0 | 0 | -100.0 | 5155.90 | -69.58 | 151.2 | 0.00 | 0 | 0 | 956.05 | 20.04 | 354.55 | 912.01 | 41.61 | 388.96 |
22Q4 (17) | 0.11 | -71.26 | -67.09 | 0 | 0 | -100.0 | 16947.90 | 0 | 4694.92 | 0.00 | 0 | 0 | 796.43 | 333.15 | 250.33 | 644.04 | 300.42 | 212.87 |
22Q3 (16) | 0.37 | 5.78 | -0.72 | 0 | 0 | 0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 183.87 | -7.62 | -17.21 | 160.84 | -8.36 | -18.22 |
22Q2 (15) | 0.35 | 3.48 | -5.95 | 0 | -100.0 | 0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 199.04 | -5.37 | -10.41 | 175.51 | -5.9 | 33.61 |
22Q1 (14) | 0.34 | 4.63 | -9.62 | 0.06 | 200.0 | 500.0 | -10070.70 | -2630.37 | -17466.2 | 0.00 | 0 | 0 | 210.33 | -7.48 | -8.22 | 186.52 | -9.39 | 32.48 |
21Q4 (13) | 0.32 | -13.32 | -16.55 | 0.02 | 0 | -88.89 | -368.84 | -3922.25 | -284.33 | 0.00 | 0 | 0 | 227.34 | 2.36 | 13.89 | 205.85 | 4.66 | 82.51 |
21Q3 (12) | 0.37 | 0.21 | 1.69 | 0 | 0 | -100.0 | -9.17 | 51.84 | 87.56 | 0.00 | 0 | 0 | 222.09 | -0.04 | 13.84 | 196.68 | 49.73 | 95.74 |
21Q2 (11) | 0.37 | -0.56 | 7.21 | 0 | -100.0 | -100.0 | -19.04 | 66.79 | 36.51 | 0.00 | 0 | 0 | 222.17 | -3.05 | 13.29 | 131.36 | -6.7 | 26.93 |
21Q1 (10) | 0.38 | -3.4 | -7.2 | 0.01 | -94.44 | -99.14 | -57.33 | 40.26 | 11.45 | 0.00 | 0 | 0 | 229.16 | 14.8 | 51.76 | 140.79 | 24.82 | 90.28 |
20Q4 (9) | 0.39 | 5.63 | 28.73 | 0.18 | -73.53 | -35.71 | -95.97 | -30.15 | -144.93 | 0.00 | 0 | 0 | 199.62 | 2.32 | 5.06 | 112.79 | 12.25 | 25.18 |
20Q3 (8) | 0.37 | 5.66 | -38.73 | 0.68 | -22.73 | -69.91 | -73.74 | -145.88 | -429.74 | 0.00 | 0 | 0 | 195.09 | -0.52 | 55.93 | 100.48 | -2.91 | 364.33 |
20Q2 (7) | 0.35 | -13.92 | -36.47 | 0.88 | -24.14 | -40.14 | -29.99 | 53.68 | 13.1 | 0.00 | 0 | 0 | 196.10 | 29.87 | 38.65 | 103.49 | 39.87 | 273.07 |
20Q1 (6) | 0.40 | 34.0 | -18.43 | 1.16 | 314.29 | 6.42 | -64.74 | -130.31 | -30.34 | 0.00 | 0 | 0 | 151.00 | -20.53 | 0.45 | 73.99 | -17.88 | 75.37 |
19Q4 (5) | 0.30 | -49.73 | -34.66 | 0.28 | -87.61 | -77.78 | 213.62 | 1634.63 | 702.77 | 0.00 | 0 | 0 | 190.00 | 51.87 | 12.7 | 90.10 | 316.36 | 77.01 |
19Q3 (4) | 0.60 | 9.56 | 0.0 | 2.26 | 53.74 | 0.0 | -13.92 | 59.66 | 0.0 | 0.00 | 0 | 0.0 | 125.11 | -11.55 | 0.0 | 21.64 | -21.99 | 0.0 |
19Q2 (3) | 0.55 | 10.51 | 0.0 | 1.47 | 34.86 | 0.0 | -34.51 | 30.52 | 0.0 | 0.00 | 0 | 0.0 | 141.44 | -5.91 | 0.0 | 27.74 | -34.25 | 0.0 |
19Q1 (2) | 0.50 | 7.34 | 0.0 | 1.09 | -13.49 | 0.0 | -49.67 | -40.15 | 0.0 | 0.00 | 0 | 0.0 | 150.32 | -10.84 | 0.0 | 42.19 | -17.11 | 0.0 |
18Q4 (1) | 0.46 | 0.0 | 0.0 | 1.26 | 0.0 | 0.0 | -35.44 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 168.59 | 0.0 | 0.0 | 50.90 | 0.0 | 0.0 |