- 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) | 0.36 | 3.81 | 574.57 | 0.64 | 2767.15 | -55.89 | 13.97 | -88.71 | 0.90 | 797.35 | 213.10 | -27.4 | 196.13 | -31.33 |
2022 (9) | 0.34 | -17.24 | 570.89 | -11.22 | 6272.84 | 28.17 | 123.70 | 37.38 | 0.10 | -39.78 | 293.51 | 13.1 | 285.63 | 16.45 |
2021 (8) | 0.42 | -40.37 | 643.03 | -41.61 | 4894.07 | 136.34 | 90.04 | 1022.69 | 0.17 | -94.76 | 259.52 | 119.17 | 245.29 | 138.15 |
2020 (7) | 0.70 | -8.38 | 1101.22 | -13.57 | 2070.78 | 8.65 | 8.02 | 603.51 | 3.16 | -99.57 | 118.41 | 13.75 | 103.00 | 15.89 |
2019 (6) | 0.76 | 10.13 | 1274.16 | 13.76 | 1905.89 | 12.62 | 1.14 | -30.49 | 742.12 | 162.84 | 104.10 | -23.25 | 88.88 | -21.93 |
2018 (5) | 0.69 | 3.51 | 1120.02 | 19.03 | 1692.37 | 12.39 | 1.64 | -74.33 | 282.35 | 2925.61 | 135.63 | -0.4 | 113.84 | -4.1 |
2017 (4) | 0.67 | -7.05 | 940.96 | -14.43 | 1505.83 | 20.98 | 6.39 | 0 | 9.33 | -82.32 | 136.17 | 6.03 | 118.71 | 2.98 |
2016 (3) | 0.72 | 5.21 | 1099.64 | 5.9 | 1244.68 | -6.98 | -6.07 | 0 | 52.79 | 0.0 | 128.42 | -3.12 | 115.28 | -0.88 |
2015 (2) | 0.68 | 3.81 | 1038.41 | 12.06 | 1338.14 | -7.26 | -3.75 | 0 | 52.79 | 0.0 | 132.56 | -5.9 | 116.30 | -2.72 |
2014 (1) | 0.66 | 0.09 | 926.62 | 6.33 | 1442.84 | 3.64 | 6.95 | 0 | 52.79 | 0 | 140.87 | -14.9 | 119.55 | -14.8 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23Q4 (20) | 0.36 | -5.76 | 3.81 | 574.57 | -23.03 | 0.64 | 5.82 | -68.34 | -86.41 | 9.62 | 351.45 | 760.08 | 213.10 | -11.53 | -27.4 | 196.13 | -12.86 | -31.33 |
23Q3 (19) | 0.38 | -22.72 | 8.67 | 746.52 | 27.58 | 19.74 | 18.38 | 26.85 | -87.1 | 2.13 | -66.43 | 485.22 | 240.87 | 52.01 | -20.22 | 225.07 | 47.32 | -22.7 |
23Q2 (18) | 0.49 | 42.47 | 10.29 | 585.14 | 4.3 | -10.42 | 14.49 | -20.47 | -91.42 | 6.34 | -1.57 | 1596.58 | 158.46 | -44.3 | -23.2 | 152.78 | -44.7 | -23.18 |
23Q1 (17) | 0.34 | 0.06 | -10.28 | 561.01 | -1.73 | -14.61 | 18.22 | -57.44 | -88.38 | 6.45 | 476.48 | 1487.77 | 284.50 | -3.07 | -3.67 | 276.28 | -3.27 | -2.64 |
22Q4 (16) | 0.34 | -1.35 | -17.24 | 570.89 | -8.43 | -11.22 | 42.81 | -69.96 | -65.6 | 1.12 | 207.18 | 127.73 | 293.51 | -2.79 | 13.1 | 285.63 | -1.9 | 16.45 |
22Q3 (15) | 0.35 | -21.57 | -27.48 | 623.45 | -4.56 | -20.17 | 142.49 | -15.66 | 5.31 | 0.36 | -2.67 | -37.12 | 301.92 | 46.32 | 54.8 | 291.15 | 46.39 | 62.26 |
22Q2 (14) | 0.44 | 15.89 | -18.21 | 653.23 | -0.57 | -22.39 | 168.94 | 7.71 | 173.94 | 0.37 | -7.88 | -72.43 | 206.34 | -30.14 | 22.79 | 198.89 | -29.91 | 30.4 |
22Q1 (13) | 0.38 | -7.71 | -37.88 | 656.96 | 2.17 | -36.98 | 156.85 | 26.04 | 206.59 | 0.41 | -17.32 | -78.65 | 295.35 | 13.81 | 103.14 | 283.76 | 15.68 | 118.95 |
21Q4 (12) | 0.42 | -13.55 | -40.37 | 643.03 | -17.66 | -41.61 | 124.44 | -8.03 | 545.1 | 0.49 | -15.19 | -91.44 | 259.52 | 33.06 | 119.17 | 245.29 | 36.71 | 138.15 |
21Q3 (11) | 0.48 | -11.55 | -34.87 | 780.97 | -7.21 | -36.58 | 135.31 | 119.41 | 1093.21 | 0.58 | -57.32 | -94.39 | 195.04 | 16.07 | 72.1 | 179.43 | 17.64 | 79.95 |
21Q2 (10) | 0.54 | -11.98 | -28.07 | 841.64 | -19.27 | -19.47 | 61.67 | 20.54 | 1270.44 | 1.36 | -28.66 | -94.95 | 168.04 | 15.58 | 77.33 | 152.52 | 17.69 | 87.81 |
21Q1 (9) | 0.62 | -11.4 | -19.62 | 1042.49 | -5.33 | -22.15 | 51.16 | 165.22 | 9552.83 | 1.90 | -66.86 | -99.71 | 145.39 | 22.79 | 45.46 | 129.60 | 25.83 | 49.95 |
20Q4 (8) | 0.70 | -5.57 | -8.38 | 1101.22 | -10.57 | 5.84 | 19.29 | 70.11 | 1930.53 | 5.74 | -44.37 | -99.14 | 118.41 | 4.48 | 13.32 | 103.00 | 3.3 | 17.11 |
20Q3 (7) | 0.74 | -2.32 | -4.42 | 1231.38 | 17.82 | -4.5 | 11.34 | 152.0 | 837.19 | 10.31 | -61.57 | -98.45 | 113.33 | 19.6 | 1.36 | 99.71 | 22.78 | 4.38 |
20Q2 (6) | 0.75 | -1.64 | -1.02 | 1045.15 | -21.96 | -15.11 | 4.50 | 749.06 | 405.62 | 26.84 | -95.96 | -82.18 | 94.76 | -5.19 | -10.27 | 81.21 | -6.04 | -8.61 |
20Q1 (5) | 0.77 | 0.99 | 1.74 | 1339.17 | 28.71 | 16.55 | 0.53 | -44.21 | -65.36 | 664.28 | 0.0 | 341.2 | 99.95 | -4.34 | -11.16 | 86.43 | -1.73 | -5.91 |
19Q4 (4) | 0.76 | -1.49 | 0.0 | 1040.49 | -19.3 | 0.0 | 0.95 | -21.49 | 0.0 | 664.28 | 0.0 | 0.0 | 104.49 | -6.55 | 0.0 | 87.95 | -7.93 | 0.0 |
19Q3 (3) | 0.77 | 1.15 | 0.0 | 1289.34 | 4.72 | 0.0 | 1.21 | 35.96 | 0.0 | 664.28 | 341.2 | 0.0 | 111.81 | 5.87 | 0.0 | 95.53 | 7.51 | 0.0 |
19Q2 (2) | 0.76 | 1.1 | 0.0 | 1231.18 | 7.15 | 0.0 | 0.89 | -41.83 | 0.0 | 150.56 | 0.0 | 0.0 | 105.61 | -6.12 | 0.0 | 88.86 | -3.27 | 0.0 |
19Q1 (1) | 0.75 | 0.0 | 0.0 | 1149.04 | 0.0 | 0.0 | 1.53 | 0.0 | 0.0 | 150.56 | 0.0 | 0.0 | 112.50 | 0.0 | 0.0 | 91.86 | 0.0 | 0.0 |