- 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) | 0.48 | 55.48 | 115.0 | 0 | 148.76 | -9.25 | 119.80 | -98.33 | 3.32 | 0 | 139.07 | -58.77 | 91.41 | -65.72 |
2022 (9) | 0.31 | 156.74 | 0 | 0 | 163.93 | 34.74 | 7170.25 | 67.41 | 0.00 | 0 | 337.32 | -43.78 | 266.67 | -43.84 |
2021 (8) | 0.12 | 1.34 | 0 | 0 | 121.66 | 1.94 | 4283.11 | 186.63 | 0.00 | 0 | 600.02 | 2.59 | 474.88 | 5.88 |
2020 (7) | 0.12 | 12.44 | 0 | 0 | 119.35 | 2.57 | 1494.31 | -41.57 | 0.00 | 0 | 584.85 | -2.76 | 448.51 | 1.08 |
2019 (6) | 0.11 | -12.39 | 0 | 0 | 116.36 | -28.87 | 2557.47 | -80.32 | 0.00 | 0 | 601.44 | 13.65 | 443.71 | 7.02 |
2018 (5) | 0.12 | 14.46 | 0 | 0 | 163.58 | 28.67 | 12998.50 | 89.84 | 0.00 | 0 | 529.22 | -6.83 | 414.60 | -8.51 |
2017 (4) | 0.11 | 33.25 | 0 | 0 | 127.13 | 17.78 | 6847.05 | 1066.51 | 0.00 | 0 | 568.01 | -4.45 | 453.16 | 3.52 |
2016 (3) | 0.08 | -13.32 | 0 | 0 | 107.94 | 2.92 | 586.97 | 120.03 | 0.00 | 0 | 594.45 | 44.1 | 437.74 | 63.73 |
2015 (2) | 0.09 | -13.75 | 0 | 0 | 104.88 | -5.91 | 266.77 | 256.69 | 0.00 | 0 | 412.52 | 21.93 | 267.35 | 17.21 |
2014 (1) | 0.11 | -25.53 | 6.9 | -57.95 | 111.47 | 13.02 | 74.79 | 192.95 | 0.32 | 0 | 338.33 | 89.59 | 228.10 | 193.94 |
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) | 0.48 | 19.87 | 55.48 | 115.0 | 159.71 | 0 | 31.16 | -76.15 | -99.57 | 18.00 | 0 | 0 | 139.07 | 85.45 | -58.77 | 91.41 | 133.67 | -65.72 |
23Q3 (19) | 0.40 | 6.85 | 33.18 | 44.28 | 0 | 0 | 130.64 | -95.15 | -98.64 | 0.00 | 0 | 0 | 74.99 | -35.39 | -84.07 | 39.12 | -43.85 | -89.86 |
23Q2 (18) | 0.38 | -1.31 | 18.68 | 0 | 0 | 0 | 2695.13 | -56.93 | -61.32 | 0.00 | 0 | 0 | 116.06 | -29.72 | -77.86 | 69.67 | -40.94 | -84.18 |
23Q1 (17) | 0.38 | 23.0 | 199.92 | 0 | 0 | 0 | 6256.86 | -13.09 | 17.66 | 0.00 | 0 | 0 | 165.13 | -51.05 | -76.83 | 117.97 | -55.76 | -79.28 |
22Q4 (16) | 0.31 | 2.68 | 156.74 | 0 | 0 | 0 | 7199.62 | -24.8 | 18.63 | 0.00 | 0 | 0 | 337.32 | -28.33 | -43.78 | 266.67 | -30.91 | -43.84 |
22Q3 (15) | 0.30 | -4.79 | 175.82 | 0 | 0 | 0 | 9573.91 | 37.41 | 38.07 | 0.00 | 0 | 0 | 470.65 | -10.23 | -29.04 | 385.98 | -12.36 | -25.38 |
22Q2 (14) | 0.32 | 149.41 | 150.0 | 0 | 0 | 0 | 6967.65 | 31.03 | 138.83 | 0.00 | 0 | 0 | 524.27 | -26.43 | -3.48 | 440.40 | -22.66 | 4.82 |
22Q1 (13) | 0.13 | 5.29 | 24.44 | 0 | 0 | 0 | 5317.64 | -12.38 | 83.68 | 0.00 | 0 | 0 | 712.62 | 18.77 | 0.71 | 569.42 | 19.91 | 4.93 |
21Q4 (12) | 0.12 | 10.31 | 1.34 | 0 | 0 | 0 | 6069.00 | -12.48 | 310.79 | 0.00 | 0 | 0 | 600.02 | -9.54 | 2.59 | 474.88 | -8.19 | 5.88 |
21Q3 (11) | 0.11 | -13.7 | 13.58 | 0 | 0 | 0 | 6934.30 | 137.68 | 438.11 | 0.00 | 0 | 0 | 663.29 | 22.12 | -11.53 | 517.26 | 23.11 | -8.38 |
21Q2 (10) | 0.13 | 24.14 | -11.13 | 0 | 0 | 0 | 2917.45 | 0.78 | 112.27 | 0.00 | 0 | 0 | 543.15 | -23.24 | 19.58 | 420.15 | -22.57 | 21.85 |
21Q1 (9) | 0.10 | -14.25 | 13.16 | 0 | 0 | 0 | 2894.99 | 95.95 | 57.41 | 0.00 | 0 | 0 | 707.58 | 20.98 | -7.2 | 542.65 | 20.99 | -2.64 |
20Q4 (8) | 0.12 | 23.63 | 12.44 | 0 | 0 | 0 | 1477.38 | 14.65 | 178.61 | 0.00 | 0 | 0 | 584.85 | -21.99 | -2.76 | 448.51 | -20.56 | 1.08 |
20Q3 (7) | 0.10 | -32.47 | -11.95 | 0 | 0 | 0 | 1288.64 | -6.24 | -27.04 | 0.00 | 0 | 0 | 749.70 | 65.06 | 35.01 | 564.56 | 63.73 | 38.63 |
20Q2 (6) | 0.14 | 58.08 | -36.63 | 0 | 0 | 0 | 1374.39 | -25.27 | -64.17 | 0.00 | 0 | 0 | 454.20 | -40.43 | 69.63 | 344.82 | -38.13 | 62.38 |
20Q1 (5) | 0.09 | -14.8 | -13.49 | 0 | 0 | 0 | 1839.13 | 246.84 | -71.67 | 0.00 | 0 | 0 | 762.47 | 26.77 | 18.57 | 557.35 | 25.61 | 8.48 |
19Q4 (4) | 0.11 | -3.19 | 0.0 | 0 | 0 | 0.0 | 530.26 | -69.98 | 0.0 | 0.00 | 0 | 0.0 | 601.44 | 8.31 | 0.0 | 443.71 | 8.96 | 0.0 |
19Q3 (3) | 0.11 | -51.4 | 0.0 | 0 | 0 | 0.0 | 1766.18 | -53.96 | 0.0 | 0.00 | 0 | 0.0 | 555.31 | 107.39 | 0.0 | 407.24 | 91.77 | 0.0 |
19Q2 (2) | 0.23 | 115.79 | 0.0 | 0 | 0 | 0.0 | 3836.31 | -40.92 | 0.0 | 0.00 | 0 | 0.0 | 267.76 | -58.36 | 0.0 | 212.36 | -58.67 | 0.0 |
19Q1 (1) | 0.10 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 6492.92 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 643.06 | 0.0 | 0.0 | 513.78 | 0.0 | 0.0 |