- 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) | 0.22 | 23.45 | 7.02 | 21.24 | 2.96 | 18.88 | 19.99 | 79.28 | 6.16 | 2.45 | 347.85 | -68.23 | 135.68 | -68.17 |
2022 (9) | 0.18 | 77.61 | 5.79 | 319.57 | 2.49 | 5.06 | 11.15 | -9.42 | 6.01 | 584.54 | 1094.74 | 37.6 | 426.27 | 15.31 |
2021 (8) | 0.10 | -79.47 | 1.38 | -95.64 | 2.37 | 1085.0 | 12.31 | 0 | 0.88 | -91.22 | 795.62 | 363.49 | 369.66 | 2503.24 |
2020 (7) | 0.50 | 10.0 | 31.67 | 10.39 | 0.2 | -92.28 | -81.27 | 0 | 10.00 | 0.0 | 171.66 | 48.75 | 14.20 | 7.98 |
2019 (6) | 0.45 | 1.84 | 28.69 | 5.48 | 2.59 | -4.43 | -2.40 | 0 | 10.00 | 0.0 | 115.40 | -53.59 | 13.15 | -57.25 |
2018 (5) | 0.44 | -12.75 | 27.2 | -22.51 | 2.71 | -87.93 | 4.55 | -4.41 | 10.00 | -17.56 | 248.67 | 76.46 | 30.76 | -33.28 |
2017 (4) | 0.51 | -3.37 | 35.1 | -7.44 | 22.46 | -38.75 | 4.76 | -86.21 | 12.13 | 436.75 | 140.92 | 8.08 | 46.10 | 56.17 |
2016 (3) | 0.53 | -8.5 | 37.92 | -15.21 | 36.67 | 168.64 | 34.51 | 0 | 2.26 | 0.56 | 130.38 | 16.6 | 29.52 | 491.58 |
2015 (2) | 0.58 | 13.3 | 44.72 | 47.06 | 13.65 | 17.47 | -0.16 | 0 | 2.25 | 0.0 | 111.82 | -13.58 | 4.99 | -75.06 |
2014 (1) | 0.51 | 20.91 | 30.41 | 45.02 | 11.62 | 251.06 | 26.61 | 28.92 | 2.25 | 0 | 129.39 | -27.01 | 20.01 | 12.8 |
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) | 0.22 | 18.24 | 23.45 | 7.02 | 20.62 | 21.24 | -4.16 | -106.37 | -89.09 | 4.86 | 0.0 | -38.76 | 347.85 | -55.3 | -68.23 | 135.68 | -34.84 | -68.17 |
23Q3 (19) | 0.19 | -2.47 | 6.1 | 5.82 | 6.2 | 3.01 | 65.30 | 424.92 | 143.57 | 4.86 | -98.22 | -38.76 | 778.22 | 39.2 | -41.2 | 208.23 | -2.96 | -55.39 |
23Q2 (18) | 0.19 | 5.31 | -3.28 | 5.48 | -2.84 | -17.35 | 12.44 | 223.96 | -54.71 | 274.00 | 3349.29 | 2807.4 | 559.06 | -43.67 | -31.88 | 214.59 | -45.56 | -29.42 |
23Q1 (17) | 0.18 | 1.65 | -12.63 | 5.64 | -2.59 | -22.85 | 3.84 | 274.55 | 123.65 | 7.94 | 0.0 | -55.87 | 992.39 | -9.35 | 39.49 | 394.20 | -7.52 | 35.1 |
22Q4 (16) | 0.18 | 1.62 | 77.61 | 5.79 | 2.48 | 319.57 | -2.20 | -108.21 | -199.55 | 7.94 | 0.0 | -55.87 | 1094.74 | -17.28 | 37.6 | 426.27 | -8.68 | 15.31 |
22Q3 (15) | 0.18 | -11.09 | 37.64 | 5.65 | -14.78 | 114.02 | 26.81 | -2.4 | 66.01 | 7.94 | -15.71 | -55.87 | 1323.46 | 61.25 | 30.85 | 466.79 | 53.52 | -16.47 |
22Q2 (14) | 0.20 | -4.87 | 23.07 | 6.63 | -9.3 | 60.53 | 27.47 | 269.15 | -9.22 | 9.42 | -47.64 | 221.4 | 820.74 | 15.36 | -30.78 | 304.05 | 4.21 | -61.61 |
22Q1 (13) | 0.21 | 106.65 | -57.39 | 7.31 | 429.71 | -76.5 | -16.24 | -834.84 | 21.85 | 18.00 | 0.0 | -89.92 | 711.46 | -10.58 | 316.59 | 291.78 | -21.07 | 2676.21 |
21Q4 (12) | 0.10 | -21.25 | -79.47 | 1.38 | -47.73 | -95.64 | 2.21 | -86.32 | -30.94 | 18.00 | 0.0 | -89.92 | 795.62 | -21.34 | 363.49 | 369.66 | -33.85 | 2503.24 |
21Q3 (11) | 0.13 | -20.5 | -72.16 | 2.64 | -36.08 | -90.42 | 16.15 | -46.63 | 4793.94 | 18.00 | 513.87 | -89.92 | 1011.42 | -14.7 | 719.03 | 558.82 | -29.43 | 3436.84 |
21Q2 (10) | 0.16 | -67.06 | -64.75 | 4.13 | -86.72 | -85.28 | 30.26 | 245.62 | 288.3 | 2.93 | -98.36 | -98.36 | 1185.77 | 594.33 | 875.3 | 791.91 | 7434.82 | 5346.42 |
21Q1 (9) | 0.50 | -0.44 | 9.25 | 31.1 | -1.8 | 7.99 | -20.78 | -749.38 | -987.96 | 178.57 | 0.0 | 0.0 | 170.78 | -0.51 | 51.25 | 10.51 | -25.99 | -13.71 |
20Q4 (8) | 0.50 | 6.79 | 10.0 | 31.67 | 14.95 | 10.39 | 3.20 | 869.7 | 134.41 | 178.57 | 0.0 | 0.0 | 171.66 | 39.01 | 48.75 | 14.20 | -10.13 | 7.98 |
20Q3 (7) | 0.47 | 0.65 | 3.16 | 27.55 | -1.78 | -4.34 | 0.33 | 102.05 | 110.51 | 178.57 | 0.0 | 0.0 | 123.49 | 1.57 | 8.96 | 15.80 | 8.67 | 13.51 |
20Q2 (6) | 0.46 | 2.09 | -1.72 | 28.05 | -2.6 | 1.63 | -16.07 | -741.36 | -9027.78 | 178.57 | 0.0 | 0.0 | 121.58 | 7.68 | 11.81 | 14.54 | 19.38 | -24.11 |
20Q1 (5) | 0.45 | 0.24 | 1.25 | 28.8 | 0.38 | 2.49 | -1.91 | 79.46 | -178.28 | 178.57 | 0.0 | 0.0 | 112.91 | -2.16 | -52.14 | 12.18 | -7.38 | -71.86 |
19Q4 (4) | 0.45 | 0.15 | 0.0 | 28.69 | -0.38 | 0.0 | -9.30 | -196.18 | 0.0 | 178.57 | 0.0 | 0.0 | 115.40 | 1.82 | 0.0 | 13.15 | -5.53 | 0.0 |
19Q3 (3) | 0.45 | -4.11 | 0.0 | 28.8 | 4.35 | 0.0 | -3.14 | -1844.44 | 0.0 | 178.57 | 0.0 | 0.0 | 113.34 | 4.23 | 0.0 | 13.92 | -27.35 | 0.0 |
19Q2 (2) | 0.47 | 5.17 | 0.0 | 27.6 | -1.78 | 0.0 | 0.18 | -92.62 | 0.0 | 178.57 | 0.0 | 0.0 | 108.74 | -53.91 | 0.0 | 19.16 | -55.74 | 0.0 |
19Q1 (1) | 0.45 | 0.0 | 0.0 | 28.1 | 0.0 | 0.0 | 2.44 | 0.0 | 0.0 | 178.57 | 0.0 | 0.0 | 235.93 | 0.0 | 0.0 | 43.29 | 0.0 | 0.0 |