- 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 | -32.84 | 0 | 0 | 3.44 | -6.01 | 12.81 | 0 | 0.00 | 0 | 827.10 | 12.37 | 329.64 | 12.34 |
2022 (9) | 0.11 | 14.27 | 0 | 0 | 3.66 | 7.02 | -34.87 | 0 | 0.00 | 0 | 736.05 | -6.44 | 293.42 | -1.48 |
2021 (8) | 0.09 | 12.75 | 0 | 0 | 3.42 | -25.33 | -97.30 | 0 | 0.00 | 0 | 786.71 | -14.59 | 297.82 | -23.43 |
2020 (7) | 0.08 | -36.05 | 0 | 0 | 4.58 | -30.92 | 35.67 | -76.31 | 0.00 | 0 | 921.08 | 46.47 | 388.97 | 23.47 |
2019 (6) | 0.13 | -22.91 | 0 | 0 | 6.63 | 10.5 | 150.55 | 0 | 0.00 | 0 | 628.85 | 31.69 | 315.03 | 31.37 |
2018 (5) | 0.17 | 21.83 | 0 | 0 | 6.0 | 63.04 | 0.00 | 0 | 0.00 | 0 | 477.52 | -24.84 | 239.80 | -60.72 |
2017 (4) | 0.14 | 7.13 | 0 | 0 | 3.68 | 6.36 | -15205.20 | 0 | 0.00 | 0 | 635.36 | -5.17 | 610.48 | 0.47 |
2016 (3) | 0.13 | -15.43 | 0 | 0 | 3.46 | 0.58 | -329.25 | 0 | 0.00 | 0 | 669.97 | 19.46 | 607.62 | 22.24 |
2015 (2) | 0.15 | 71.71 | 0.15 | 0 | 3.44 | -13.57 | -3512.67 | 0 | 0.00 | 0 | 560.84 | -42.57 | 497.09 | -43.43 |
2014 (1) | 0.09 | -0.22 | 0 | 0 | 3.98 | -42.9 | 0.00 | 0 | 0.00 | 0 | 976.50 | -2.87 | 878.68 | -6.22 |
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 | -10.48 | -32.84 | 0 | 0 | 0 | -81.01 | -702.3 | -18.82 | 0.00 | 0 | 0 | 827.10 | -5.38 | 12.37 | 329.64 | -3.89 | 12.34 |
23Q3 (19) | 0.08 | -17.24 | -28.92 | 0 | 0 | 0 | 13.45 | -91.0 | 120.3 | 0.00 | 0 | 0 | 874.12 | 21.18 | 13.33 | 342.98 | 18.0 | 9.92 |
23Q2 (18) | 0.10 | 10.61 | -20.71 | 0 | 0 | 0 | 149.45 | 404.5 | -7.02 | 0.00 | 0 | 0 | 721.35 | -16.55 | 3.45 | 290.67 | -13.83 | 0.08 |
23Q1 (17) | 0.09 | -18.04 | -3.49 | 0 | 0 | 0 | -49.08 | 28.01 | 93.79 | 0.00 | 0 | 0 | 864.46 | 17.45 | 4.33 | 337.33 | 14.96 | 11.79 |
22Q4 (16) | 0.11 | -5.26 | 14.27 | 0 | 0 | 0 | -68.18 | -2.91 | 80.14 | 0.00 | 0 | 0 | 736.05 | -4.57 | -6.44 | 293.42 | -5.96 | -1.48 |
22Q3 (15) | 0.11 | -7.69 | 30.55 | 0 | 0 | 0 | -66.25 | -141.22 | -122.15 | 0.00 | 0 | 0 | 771.30 | 10.61 | -13.26 | 312.03 | 7.43 | -10.36 |
22Q2 (14) | 0.12 | 34.64 | 28.88 | 0 | 0 | 0 | 160.73 | 120.35 | 197.71 | 0.00 | 0 | 0 | 697.29 | -15.85 | -10.19 | 290.44 | -3.74 | -8.07 |
22Q1 (13) | 0.09 | -2.96 | 41.89 | 0 | 0 | 0 | -789.85 | -130.08 | -472.11 | 0.00 | 0 | 0 | 828.62 | 5.33 | -28.43 | 301.74 | 1.32 | -30.8 |
21Q4 (12) | 0.09 | 8.24 | 12.75 | 0 | 0 | 0 | -343.29 | -214.79 | -1115.95 | 0.00 | 0 | 0 | 786.71 | -11.53 | -14.59 | 297.82 | -14.44 | -23.43 |
21Q3 (11) | 0.09 | -8.86 | -16.44 | 0 | 0 | 0 | 299.07 | 281.82 | 193.12 | 0.00 | 0 | 0 | 889.24 | 14.54 | 15.72 | 348.09 | 10.18 | 12.17 |
21Q2 (10) | 0.10 | 48.22 | -8.67 | 0 | 0 | 0 | -164.49 | -19.14 | -366.47 | 0.00 | 0 | 0 | 776.39 | -32.94 | 7.19 | 315.92 | -27.55 | 6.09 |
21Q1 (9) | 0.06 | -22.88 | -50.61 | 0 | 0 | 0 | -138.06 | -508.58 | -175.07 | 0.00 | 0 | 0 | 1157.77 | 25.7 | 81.34 | 436.07 | 12.11 | 63.37 |
20Q4 (8) | 0.08 | -19.79 | -36.05 | 0 | 0 | 0 | 33.79 | -66.88 | 271.87 | 0.00 | 0 | 0 | 921.08 | 19.86 | 46.47 | 388.97 | 25.35 | 23.47 |
20Q3 (7) | 0.10 | -0.38 | -38.58 | 0 | 0 | 0 | 102.03 | 65.28 | -20.33 | 0.00 | 0 | 0 | 768.44 | 6.1 | 55.76 | 310.31 | 4.2 | 21.09 |
20Q2 (6) | 0.10 | -19.85 | -38.38 | 0 | 0 | 0 | 61.73 | 222.99 | -63.99 | 0.00 | 0 | 0 | 724.28 | 13.44 | 42.66 | 297.79 | 11.57 | 14.98 |
20Q1 (5) | 0.13 | -0.15 | -13.59 | 0 | 0 | 0 | -50.19 | -155.29 | -105.2 | 0.00 | 0 | 0 | 638.47 | 1.53 | 21.0 | 266.92 | -15.27 | 6.9 |
19Q4 (4) | 0.13 | -22.96 | 0.0 | 0 | 0 | 0.0 | -19.66 | -115.35 | 0.0 | 0.00 | 0 | 0.0 | 628.85 | 27.47 | 0.0 | 315.03 | 22.93 | 0.0 |
19Q3 (3) | 0.17 | -0.06 | 0.0 | 0 | 0 | 0.0 | 128.07 | -25.3 | 0.0 | 0.00 | 0 | 0.0 | 493.34 | -2.82 | 0.0 | 256.26 | -1.05 | 0.0 |
19Q2 (2) | 0.17 | 12.4 | 0.0 | 0 | 0 | 0.0 | 171.44 | -82.25 | 0.0 | 0.00 | 0 | 0.0 | 507.68 | -3.79 | 0.0 | 258.99 | 3.72 | 0.0 |
19Q1 (1) | 0.15 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 965.93 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 527.66 | 0.0 | 0.0 | 249.70 | 0.0 | 0.0 |