- 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) | 0.06 | -86.88 | 0 | 0 | 0.77 | -55.23 | -3.44 | 0 | 0.03 | 0.0 | 2103.13 | 1471.73 | 2057.45 | 1635.37 |
2022 (9) | 0.49 | -7.37 | 2.19 | -17.05 | 1.72 | 12.42 | 0.87 | 0 | 0.03 | 0.0 | 133.81 | 10.85 | 118.56 | 16.32 |
2021 (8) | 0.53 | 21.84 | 2.64 | 43.48 | 1.53 | 27.5 | -13.80 | 0 | 0.03 | 0.0 | 120.71 | -33.14 | 101.93 | -23.09 |
2020 (7) | 0.44 | 19.41 | 1.84 | 0.0 | 1.2 | -27.71 | -12.64 | 0 | 0.03 | 0.0 | 180.53 | -18.81 | 132.54 | 388.18 |
2019 (6) | 0.37 | -61.19 | 1.84 | -78.6 | 1.66 | -31.69 | 45.46 | 0 | 0.03 | -99.48 | 222.35 | 431.43 | 27.15 | 59.33 |
2018 (5) | 0.94 | 23.07 | 8.6 | 20.45 | 2.43 | -20.33 | -4.06 | 0 | 4.94 | 0.0 | 41.84 | -2.54 | 17.04 | -28.82 |
2017 (4) | 0.77 | 12.73 | 7.14 | 25.93 | 3.05 | -24.88 | -1.80 | 0 | 4.94 | 0.0 | 42.93 | -16.98 | 23.94 | -38.57 |
2016 (3) | 0.68 | -23.14 | 5.67 | -34.38 | 4.06 | -34.41 | 3.76 | 0 | 4.94 | 0 | 51.71 | -38.23 | 38.97 | -16.28 |
2015 (2) | 0.88 | 20.29 | 8.64 | -0.69 | 6.19 | -51.07 | -6.79 | 0 | 0.00 | 0 | 83.71 | 101.27 | 46.55 | 70.01 |
2014 (1) | 0.73 | 9.01 | 8.7 | 3.82 | 12.65 | 2.18 | -5.16 | 0 | 0.00 | 0 | 41.59 | -39.91 | 27.38 | -27.32 |
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) | 0.06 | -45.4 | -86.88 | 0 | 0 | -100.0 | -56.01 | -3177.47 | -728.55 | 0.00 | 0 | -100.0 | 2103.13 | 251.44 | 1471.73 | 2057.45 | 363.15 | 1635.37 |
23Q3 (19) | 0.12 | -76.52 | -77.34 | 0 | -100.0 | -100.0 | 1.82 | 249.18 | -81.41 | 0.00 | -100.0 | -100.0 | 598.43 | 359.62 | 355.56 | 444.23 | 292.88 | 283.55 |
23Q2 (18) | 0.50 | 2.23 | -3.92 | 2.23 | 1.36 | -11.86 | -1.22 | 68.15 | -113.53 | 1.57 | 0.0 | -14.29 | 130.20 | -1.27 | 1.33 | 113.07 | -2.92 | -0.31 |
23Q1 (17) | 0.49 | 0.12 | -7.98 | 2.2 | 0.46 | -13.39 | -3.83 | 43.34 | 53.86 | 1.57 | 0.0 | 1299.67 | 131.87 | -1.45 | 9.95 | 116.47 | -1.76 | 12.95 |
22Q4 (16) | 0.49 | -5.72 | -7.37 | 2.19 | -14.79 | -17.05 | -6.76 | -169.05 | 59.28 | 1.57 | 0.0 | 1299.67 | 133.81 | 1.87 | 10.85 | 118.56 | 2.37 | 16.32 |
22Q3 (15) | 0.52 | -0.44 | 0.69 | 2.57 | 1.58 | 0.39 | 9.79 | 8.54 | 192.62 | 1.57 | -14.29 | 1299.67 | 131.36 | 2.23 | -3.76 | 115.82 | 2.12 | 11.02 |
22Q2 (14) | 0.53 | -2.09 | 6.55 | 2.53 | -0.39 | 13.96 | 9.02 | 208.67 | 143.26 | 1.83 | 1532.95 | 1532.95 | 128.49 | 7.13 | -13.03 | 113.42 | 9.99 | 1.45 |
22Q1 (13) | 0.54 | 0.79 | 20.38 | 2.54 | -3.79 | 30.93 | -8.30 | 50.0 | -11.71 | 0.11 | 0.0 | 0.0 | 119.94 | -0.64 | -30.17 | 103.12 | 1.17 | -19.88 |
21Q4 (12) | 0.53 | 2.48 | 21.84 | 2.64 | 3.12 | 43.48 | -16.60 | -57.05 | -7.3 | 0.11 | 0.0 | 0.0 | 120.71 | -11.56 | -33.14 | 101.93 | -2.29 | -23.09 |
21Q3 (11) | 0.52 | 5.36 | 8.41 | 2.56 | 15.32 | 2.81 | -10.57 | 49.3 | 17.49 | 0.11 | 0.0 | 0.0 | 136.49 | -7.61 | -19.63 | 104.32 | -6.69 | 510.42 |
21Q2 (10) | 0.49 | 10.61 | 19.93 | 2.22 | 14.43 | 1.37 | -20.85 | -180.62 | -17.6 | 0.11 | 0.0 | 0.0 | 147.74 | -13.99 | -23.76 | 111.80 | -13.14 | 526.68 |
21Q1 (9) | 0.45 | 2.01 | 15.71 | 1.94 | 5.43 | -2.51 | -7.43 | 51.97 | -130.75 | 0.11 | 0.0 | 0.0 | 171.77 | -4.85 | -17.07 | 128.71 | -2.89 | 537.49 |
20Q4 (8) | 0.44 | -8.81 | 19.41 | 1.84 | -26.1 | 0.0 | -15.47 | -20.77 | 24.46 | 0.11 | 0.0 | 0.0 | 180.53 | 6.3 | -18.81 | 132.54 | 675.54 | 388.18 |
20Q3 (7) | 0.48 | 16.55 | 38.56 | 2.49 | 13.7 | 40.68 | -12.81 | 27.75 | 65.05 | 0.11 | 0.0 | 0.0 | 169.83 | -12.36 | -29.72 | 17.09 | -4.2 | -45.15 |
20Q2 (6) | 0.41 | 6.73 | 31.23 | 2.19 | 10.05 | 36.02 | -17.73 | -450.62 | -11.16 | 0.11 | 0.0 | 0.0 | 193.79 | -6.44 | -36.63 | 17.84 | -11.64 | -52.7 |
20Q1 (5) | 0.39 | 5.28 | -1.66 | 1.99 | 8.15 | -11.95 | -3.22 | 84.28 | -103.79 | 0.11 | 0.0 | 0.0 | 207.12 | -6.85 | -28.88 | 20.19 | -25.64 | -91.31 |
19Q4 (4) | 0.37 | 5.81 | 0.0 | 1.84 | 3.95 | 0.0 | -20.48 | 44.12 | 0.0 | 0.11 | 0.0 | 0.0 | 222.35 | -7.98 | 0.0 | 27.15 | -12.87 | 0.0 |
19Q3 (3) | 0.35 | 10.38 | 0.0 | 1.77 | 9.94 | 0.0 | -36.65 | -129.78 | 0.0 | 0.11 | 0.0 | 0.0 | 241.64 | -20.98 | 0.0 | 31.16 | -17.39 | 0.0 |
19Q2 (2) | 0.31 | -20.02 | 0.0 | 1.61 | -28.76 | 0.0 | -15.95 | -118.79 | 0.0 | 0.11 | 0.0 | 0.0 | 305.81 | 5.01 | 0.0 | 37.72 | -83.76 | 0.0 |
19Q1 (1) | 0.39 | 0.0 | 0.0 | 2.26 | 0.0 | 0.0 | 84.90 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | 291.23 | 0.0 | 0.0 | 232.33 | 0.0 | 0.0 |