- 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) | 0.07 | 10.08 | 0 | 0 | 0.65 | 4.84 | -349.80 | 0 | 0.00 | 0 | 1334.59 | 1.46 | 1222.95 | -0.24 |
2022 (9) | 0.06 | 3.19 | 0 | 0 | 0.62 | -27.91 | -463.47 | 0 | 0.00 | 0 | 1315.35 | -14.18 | 1225.90 | -15.02 |
2021 (8) | 0.06 | -36.32 | 0 | 0 | 0.86 | 34.38 | -185.74 | 0 | 0.00 | 0 | 1532.77 | 73.25 | 1442.55 | 72.84 |
2020 (7) | 0.09 | -28.55 | 0 | 0 | 0.64 | -23.81 | -471.80 | 0 | 0.00 | 0 | 884.70 | 19.83 | 834.62 | 18.83 |
2019 (6) | 0.13 | 13.13 | 0 | 0 | 0.84 | 16.67 | -335.89 | 0 | 0.00 | 0 | 738.31 | -16.41 | 702.39 | -16.87 |
2018 (5) | 0.12 | 0.96 | 0 | 0 | 0.72 | 242.86 | -266.62 | 0 | 0.00 | 0 | 883.27 | -48.14 | 844.98 | -50.06 |
2017 (4) | 0.11 | 9.97 | 0 | 0 | 0.21 | 110.0 | 0.00 | 0 | 0.00 | 0 | 1703.04 | -46.39 | 1691.84 | -46.53 |
2016 (3) | 0.10 | 411.27 | 0 | 0 | 0.1 | 0 | 0.00 | 0 | 0.00 | 0 | 3176.74 | -17.93 | 3164.32 | -8.06 |
2015 (2) | 0.02 | -38.74 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 3870.61 | 93.14 | 3441.91 | 98.41 |
2014 (1) | 0.03 | 51.36 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 2004.05 | -42.28 | 1734.78 | 428.38 |
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) | 0.07 | 2.73 | 10.08 | 0 | 0 | 0 | -161.68 | 48.72 | 79.31 | 0.00 | 0 | 0 | 1334.59 | -7.55 | 1.46 | 1222.95 | -7.35 | -0.24 |
23Q3 (19) | 0.07 | 21.14 | 52.9 | 0 | 0 | 0 | -315.30 | 47.6 | 37.33 | 0.00 | 0 | 0 | 1443.55 | -0.54 | -33.04 | 1319.93 | -1.4 | -34.55 |
23Q2 (18) | 0.05 | 5.22 | 28.0 | 0 | 0 | 0 | -601.70 | -8.4 | -55.91 | 0.00 | 0 | 0 | 1451.37 | -8.45 | -35.97 | 1338.64 | -8.82 | -37.06 |
23Q1 (17) | 0.05 | -15.93 | 22.8 | 0 | 0 | 0 | -555.09 | 28.98 | -122.33 | 0.00 | 0 | 0 | 1585.26 | 20.52 | -35.6 | 1468.14 | 19.76 | -36.35 |
22Q4 (16) | 0.06 | 42.69 | 3.19 | 0 | 0 | 0 | -781.62 | -55.36 | -339.19 | 0.00 | 0 | 0 | 1315.35 | -38.98 | -14.18 | 1225.90 | -39.22 | -15.02 |
22Q3 (15) | 0.04 | 1.41 | -40.39 | 0 | 0 | 0 | -503.11 | -30.36 | -2145.16 | 0.00 | 0 | 0 | 2155.68 | -4.9 | 78.65 | 2016.82 | -5.18 | 77.75 |
22Q2 (14) | 0.04 | 0.95 | -56.94 | 0 | 0 | 0 | -385.93 | -54.58 | -83.18 | 0.00 | 0 | 0 | 2266.81 | -7.91 | 137.49 | 2126.98 | -7.78 | 137.72 |
22Q1 (13) | 0.04 | -29.36 | -59.4 | 0 | 0 | 0 | -249.67 | -40.29 | 47.44 | 0.00 | 0 | 0 | 2461.51 | 60.59 | 172.66 | 2306.51 | 59.89 | 172.53 |
21Q4 (12) | 0.06 | -17.57 | -36.32 | 0 | 0 | 0 | -177.97 | -823.46 | 42.7 | 0.00 | 0 | 0 | 1532.77 | 27.02 | 73.25 | 1442.55 | 27.14 | 72.84 |
21Q3 (11) | 0.07 | -26.75 | -32.49 | 0 | 0 | 0 | 24.60 | 111.68 | 103.4 | 0.00 | 0 | 0 | 1206.67 | 26.42 | 51.8 | 1134.66 | 26.81 | 51.64 |
21Q2 (10) | 0.10 | -4.82 | -11.4 | 0 | 0 | 0 | -210.68 | 55.65 | 26.63 | 0.00 | 0 | 0 | 954.49 | 5.73 | 28.44 | 894.75 | 5.72 | 27.56 |
21Q1 (9) | 0.10 | 10.79 | -17.5 | 0 | 0 | 0 | -475.04 | -52.95 | 21.26 | 0.00 | 0 | 0 | 902.78 | 2.04 | 32.65 | 846.32 | 1.4 | 31.9 |
20Q4 (8) | 0.09 | -12.61 | -28.55 | 0 | 0 | 0 | -310.58 | 57.12 | 49.97 | 0.00 | 0 | 0 | 884.70 | 11.3 | 32.32 | 834.62 | 11.54 | 31.22 |
20Q3 (7) | 0.11 | -3.86 | -12.0 | 0 | 0 | 0 | -724.33 | -152.25 | -91.15 | 0.00 | 0 | 0 | 794.91 | 6.97 | 0.71 | 748.26 | 6.68 | -0.64 |
20Q2 (6) | 0.11 | -11.38 | 27.75 | 0 | 0 | 0 | -287.15 | 52.4 | -278.68 | 0.00 | 0 | 0 | 743.13 | 9.19 | -50.97 | 701.41 | 9.32 | -51.37 |
20Q1 (5) | 0.13 | -4.05 | 17.48 | 0 | 0 | 0 | -603.29 | 2.82 | -126.17 | 0.00 | 0 | 0 | 680.59 | 1.79 | -38.53 | 641.63 | 0.87 | -39.2 |
19Q4 (4) | 0.13 | 7.64 | 0.0 | 0 | 0 | 0.0 | -620.80 | -63.83 | 0.0 | 0.00 | 0 | 0.0 | 668.59 | -15.29 | 0.0 | 636.07 | -15.53 | 0.0 |
19Q3 (3) | 0.12 | 39.56 | 0.0 | 0 | 0 | 0.0 | -378.94 | -399.72 | 0.0 | 0.00 | 0 | 0.0 | 789.29 | -47.92 | 0.0 | 753.05 | -47.79 | 0.0 |
19Q2 (2) | 0.09 | -18.5 | 0.0 | 0 | 0 | 0.0 | -75.83 | 71.57 | 0.0 | 0.00 | 0 | 0.0 | 1515.66 | 36.9 | 0.0 | 1442.28 | 36.66 | 0.0 |
19Q1 (1) | 0.11 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -266.74 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1107.16 | 0.0 | 0.0 | 1055.34 | 0.0 | 0.0 |