- 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) | 0.87 | -1.6 | 0.08 | -69.23 | 0 | 0 | 5.86 | -52.7 | 0.00 | 0 | 112.67 | 1.48 | 112.67 | 1.48 |
2022 (9) | 0.89 | 1.3 | 0.26 | 2500.0 | 0 | 0 | 12.39 | -89.27 | 0.00 | 0 | 111.03 | -1.15 | 111.03 | -1.15 |
2021 (8) | 0.87 | -0.42 | 0.01 | -99.55 | 0 | 0 | 115.45 | 79.63 | 0.00 | 0 | 112.32 | 1.81 | 112.32 | 1.85 |
2020 (7) | 0.88 | -0.35 | 2.21 | 206.94 | 0 | 0 | 64.27 | 251.01 | 0.00 | 0 | 110.32 | 1.16 | 110.28 | 1.12 |
2019 (6) | 0.88 | -0.79 | 0.72 | 260.0 | 0 | 0 | 18.31 | -25.78 | 0.00 | 0 | 109.06 | 0.66 | 109.06 | 0.66 |
2018 (5) | 0.89 | 2.03 | 0.2 | 150.0 | 0 | 0 | 24.67 | -19.43 | 0.00 | 0 | 108.35 | -1.54 | 108.35 | -1.54 |
2017 (4) | 0.87 | -1.63 | 0.08 | -97.74 | 0 | 0 | 30.62 | -5.93 | 0.00 | 0 | 110.04 | 0.52 | 110.04 | 0.53 |
2016 (3) | 0.88 | 0.42 | 3.54 | 3440.0 | 0 | 0 | 32.55 | -1.87 | 0.00 | 0 | 109.47 | -0.18 | 109.46 | -0.19 |
2015 (2) | 0.88 | 9.74 | 0.1 | 66.67 | 0 | 0 | 33.17 | -50.47 | 0.00 | 0 | 109.67 | -7.9 | 109.67 | -7.9 |
2014 (1) | 0.80 | -1.1 | 0.06 | 500.0 | 0 | 0 | 66.97 | 80.22 | 0.00 | 0 | 119.08 | 1.38 | 119.08 | 1.38 |
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) | 0.87 | 0.55 | -1.6 | 0.08 | 60.0 | -69.23 | 5.20 | -10.96 | -23.75 | 0.00 | 0 | 0 | 112.67 | -0.39 | 1.48 | 112.67 | -0.39 | 1.48 |
23Q3 (19) | 0.87 | -1.17 | -1.95 | 0.05 | 0.0 | -83.87 | 5.84 | -7.45 | -53.65 | 0.00 | 0 | 0 | 113.11 | 0.9 | 1.76 | 113.11 | 0.9 | 1.76 |
23Q2 (18) | 0.88 | 0.24 | -2.72 | 0.05 | -76.19 | -64.29 | 6.31 | 0.32 | -82.07 | 0.00 | 0 | 0 | 112.10 | -0.16 | 2.53 | 112.10 | -0.16 | 2.53 |
23Q1 (17) | 0.87 | -1.22 | -0.81 | 0.21 | -19.23 | 950.0 | 6.29 | -7.77 | -84.41 | 0.00 | 0 | 0 | 112.28 | 1.13 | 0.75 | 112.28 | 1.13 | 0.75 |
22Q4 (16) | 0.89 | 0.2 | 1.3 | 0.26 | -16.13 | 2500.0 | 6.82 | -45.87 | -87.41 | 0.00 | 0 | 0 | 111.03 | -0.11 | -1.15 | 111.03 | -0.11 | -1.15 |
22Q3 (15) | 0.88 | -1.95 | 0.23 | 0.31 | 121.43 | 416.67 | 12.60 | -64.2 | -90.31 | 0.00 | 0 | 0 | 111.15 | 1.66 | 1.33 | 111.15 | 1.66 | 1.33 |
22Q2 (14) | 0.90 | 2.21 | 1.0 | 0.14 | 600.0 | -30.0 | 35.20 | -12.76 | 107.54 | 0.00 | 0 | 0 | 109.33 | -1.89 | 0.47 | 109.33 | -1.89 | 0.5 |
22Q1 (13) | 0.88 | 0.88 | -0.01 | 0.02 | 100.0 | -94.87 | 40.35 | -25.51 | -39.79 | 0.00 | 0 | 0 | 111.44 | -0.78 | 1.31 | 111.44 | -0.78 | 1.34 |
21Q4 (12) | 0.87 | -0.86 | -0.42 | 0.01 | -83.33 | -99.55 | 54.17 | -58.34 | 172.58 | 0.00 | 0 | 0 | 112.32 | 2.4 | 1.81 | 112.32 | 2.4 | 1.85 |
21Q3 (11) | 0.88 | -1.2 | -2.41 | 0.06 | -70.0 | -95.86 | 130.02 | 127.84 | 274.36 | 0.00 | 0 | 0 | 109.69 | 0.8 | 2.15 | 109.69 | 0.83 | 2.31 |
21Q2 (10) | 0.89 | 1.19 | -0.88 | 0.2 | -48.72 | -53.49 | -466.96 | -796.75 | -1438.38 | 0.00 | 0 | 0 | 108.82 | -1.07 | 1.12 | 108.79 | -1.07 | 1.1 |
21Q1 (9) | 0.88 | 0.47 | -2.81 | 0.39 | -82.35 | -72.14 | 67.02 | 189.8 | 214.21 | 0.00 | 0 | 0 | 110.00 | -0.29 | 2.54 | 109.97 | -0.28 | 2.51 |
20Q4 (8) | 0.88 | -2.84 | -0.35 | 2.21 | 52.41 | 206.94 | -74.63 | -0.08 | -462.11 | 0.00 | 0 | 0 | 110.32 | 2.74 | 1.16 | 110.28 | 2.86 | 1.12 |
20Q3 (7) | 0.90 | 0.36 | 1.96 | 1.45 | 237.21 | 107.14 | -74.57 | -313.73 | -488.39 | 0.00 | 0 | 0 | 107.38 | -0.21 | -1.04 | 107.21 | -0.37 | -1.2 |
20Q2 (6) | 0.90 | -0.78 | 0.58 | 0.43 | -69.29 | 290.91 | 34.89 | 63.57 | 128.04 | 0.00 | 0 | 0 | 107.61 | 0.31 | -0.06 | 107.61 | 0.31 | -0.06 |
20Q1 (5) | 0.91 | 3.01 | 2.16 | 1.4 | 94.44 | 211.11 | 21.33 | 3.49 | 3.59 | 0.00 | 0 | 0 | 107.28 | -1.63 | -1.18 | 107.28 | -1.63 | -1.18 |
19Q4 (4) | 0.88 | -0.59 | 0.0 | 0.72 | 2.86 | 0.0 | 20.61 | 7.34 | 0.0 | 0.00 | 0 | 0.0 | 109.06 | 0.51 | 0.0 | 109.06 | 0.51 | 0.0 |
19Q3 (3) | 0.89 | -1.01 | 0.0 | 0.7 | 536.36 | 0.0 | 19.20 | 25.49 | 0.0 | 0.00 | 0 | 0.0 | 108.51 | 0.78 | 0.0 | 108.51 | 0.78 | 0.0 |
19Q2 (2) | 0.90 | 0.78 | 0.0 | 0.11 | -75.56 | 0.0 | 15.30 | -25.69 | 0.0 | 0.00 | 0 | 0.0 | 107.67 | -0.82 | 0.0 | 107.67 | -0.82 | 0.0 |
19Q1 (1) | 0.89 | 0.0 | 0.0 | 0.45 | 0.0 | 0.0 | 20.59 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 108.56 | 0.0 | 0.0 | 108.56 | 0.0 | 0.0 |