- 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) | 0.10 | -38.39 | 0 | 0 | 8.11 | 9.45 | 111.60 | -4.79 | 0.00 | 0 | 833.49 | 49.87 | 648.29 | 78.8 |
2022 (9) | 0.15 | 111.17 | 0.49 | 0 | 7.41 | 79.42 | 117.22 | -84.78 | 0.16 | 0 | 556.16 | -48.13 | 362.57 | -41.85 |
2021 (8) | 0.07 | -12.41 | 0 | 0 | 4.13 | -7.81 | 770.36 | -73.08 | 0.00 | 0 | 1072.23 | 12.03 | 623.48 | 7.72 |
2020 (7) | 0.08 | -23.68 | 0 | 0 | 4.48 | -11.81 | 2861.44 | 126.84 | 0.00 | 0 | 957.07 | 49.95 | 578.78 | 62.84 |
2019 (6) | 0.11 | 34.72 | 0 | 0 | 5.08 | -1.55 | 1261.43 | 0 | 0.00 | 0 | 638.28 | -29.16 | 355.42 | -24.28 |
2018 (5) | 0.08 | -22.68 | 0 | 0 | 5.16 | 6.17 | 0.00 | 0 | 0.00 | 0 | 900.97 | 22.02 | 469.39 | 18.81 |
2017 (4) | 0.11 | 41.29 | 0 | 0 | 4.86 | -1.22 | 0.00 | 0 | 0.00 | 0 | 738.38 | -18.05 | 395.06 | -2.82 |
2016 (3) | 0.07 | 10.36 | 0 | 0 | 4.92 | -4.28 | 0.00 | 0 | 0.00 | 0 | 901.06 | -6.86 | 406.53 | 0.91 |
2015 (2) | 0.07 | -25.14 | 0 | 0 | 5.14 | -8.54 | 0.00 | 0 | 0.00 | 0 | 967.46 | 8.06 | 402.86 | 8.65 |
2014 (1) | 0.09 | -14.81 | 0 | 0 | 5.62 | -5.86 | 0.00 | 0 | 0.00 | 0 | 895.33 | 9.37 | 370.77 | -4.31 |
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) | 0.10 | 50.63 | -38.39 | 0 | 0 | -100.0 | 30.54 | -96.32 | 41.32 | 0.00 | 0 | -100.0 | 833.49 | -33.7 | 49.87 | 648.29 | -33.67 | 78.8 |
23Q3 (19) | 0.06 | -47.6 | 12.61 | 0 | 0 | 0 | 830.19 | 7.76 | -78.14 | 0.00 | 0 | 0 | 1257.17 | 90.02 | -10.08 | 977.34 | 84.91 | 11.69 |
23Q2 (18) | 0.12 | 93.6 | 14.26 | 0 | 0 | 0 | 770.43 | 94.7 | -65.93 | 0.00 | 0 | 0 | 661.59 | -49.5 | -10.98 | 528.54 | -33.88 | 17.07 |
23Q1 (17) | 0.06 | -59.68 | 6.84 | 0 | -100.0 | 0 | 395.71 | 1731.14 | -80.45 | 0.00 | -100.0 | 0 | 1310.03 | 135.55 | -1.95 | 799.40 | 120.48 | 0.45 |
22Q4 (16) | 0.15 | 175.31 | 111.17 | 0.49 | 0 | 0 | 21.61 | -99.43 | -97.99 | 1.25 | 0 | 0 | 556.16 | -60.22 | -48.13 | 362.57 | -58.57 | -41.85 |
22Q3 (15) | 0.06 | -46.84 | -56.53 | 0 | 0 | 0 | 3797.00 | 67.89 | 482.74 | 0.00 | 0 | 0 | 1398.15 | 88.13 | 131.3 | 875.07 | 93.83 | 142.19 |
22Q2 (14) | 0.11 | 81.03 | -16.68 | 0 | 0 | 0 | 2261.56 | 11.75 | 125.79 | 0.00 | 0 | 0 | 743.17 | -44.37 | 20.5 | 451.47 | -43.27 | 16.57 |
22Q1 (13) | 0.06 | -20.3 | -26.69 | 0 | 0 | 0 | 2023.75 | 88.63 | 317.37 | 0.00 | 0 | 0 | 1336.02 | 24.6 | 33.83 | 795.80 | 27.64 | 31.19 |
21Q4 (12) | 0.07 | -43.32 | -12.41 | 0 | 0 | 0 | 1072.87 | 64.66 | -88.16 | 0.00 | 0 | 0 | 1072.23 | 77.38 | 12.03 | 623.48 | 72.56 | 7.72 |
21Q3 (11) | 0.13 | 1.89 | 56.78 | 0 | 0 | 0 | 651.58 | -34.95 | -83.19 | 0.00 | 0 | 0 | 604.48 | -1.99 | -31.99 | 361.32 | -6.71 | -27.92 |
21Q2 (10) | 0.13 | 59.27 | -2.98 | 0 | 0 | 0 | 1001.62 | 106.57 | -6.81 | 0.00 | 0 | 0 | 616.75 | -38.22 | 11.78 | 387.30 | -36.15 | 18.0 |
21Q1 (9) | 0.08 | -4.77 | -9.22 | 0 | 0 | 0 | 484.88 | -94.65 | -82.27 | 0.00 | 0 | 0 | 998.32 | 4.31 | 20.2 | 606.61 | 4.81 | 40.01 |
20Q4 (8) | 0.08 | 1.45 | -23.68 | 0 | 0 | 0 | 9059.50 | 133.66 | 3873.46 | 0.00 | 0 | 0 | 957.07 | 7.68 | 49.95 | 578.78 | 15.46 | 62.84 |
20Q3 (7) | 0.08 | -36.95 | -15.02 | 0 | 0 | 0 | 3877.20 | 260.74 | 20.65 | 0.00 | 0 | 0 | 888.82 | 61.09 | 26.53 | 501.28 | 52.73 | 27.61 |
20Q2 (6) | 0.13 | 49.03 | -0.83 | 0 | 0 | 0 | 1074.78 | -60.7 | 132.09 | 0.00 | 0 | 0 | 551.74 | -33.57 | 2.93 | 328.22 | -24.25 | 5.65 |
20Q1 (5) | 0.09 | -19.95 | 9.06 | 0 | 0 | 0 | 2734.64 | 1099.4 | 125.56 | 0.00 | 0 | 0 | 830.53 | 30.12 | -5.2 | 433.27 | 21.9 | -14.79 |
19Q4 (4) | 0.11 | 12.96 | 0.0 | 0 | 0 | 0.0 | 228.00 | -92.91 | 0.0 | 0.00 | 0 | 0.0 | 638.28 | -9.14 | 0.0 | 355.42 | -9.52 | 0.0 |
19Q3 (3) | 0.10 | -26.42 | 0.0 | 0 | 0 | 0.0 | 3213.56 | 593.94 | 0.0 | 0.00 | 0 | 0.0 | 702.48 | 31.05 | 0.0 | 392.81 | 26.44 | 0.0 |
19Q2 (2) | 0.13 | 63.9 | 0.0 | 0 | 0 | 0.0 | 463.09 | -61.8 | 0.0 | 0.00 | 0 | 0.0 | 536.04 | -38.82 | 0.0 | 310.66 | -38.9 | 0.0 |
19Q1 (1) | 0.08 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1212.38 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 876.10 | 0.0 | 0.0 | 508.47 | 0.0 | 0.0 |