- 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) | 0.86 | -6.11 | 61.77 | 6.35 | 26.0 | 349.83 | 18.69 | 0 | 0.00 | 0 | 114.88 | 4.55 | 22.56 | 94.99 |
2022 (9) | 0.91 | 10.57 | 58.08 | 13.77 | 5.78 | -81.86 | -25.61 | 0 | 0.00 | 0 | 109.88 | -18.93 | 11.57 | -77.95 |
2021 (8) | 0.82 | 5.29 | 51.05 | 7.09 | 31.86 | -0.16 | 3.06 | -61.17 | 0.00 | 0 | 135.53 | -6.54 | 52.48 | -0.02 |
2020 (7) | 0.78 | 2.62 | 47.67 | 18.46 | 31.91 | 96.61 | 7.88 | 58.87 | 0.00 | 0 | 145.01 | -2.77 | 52.49 | 102.66 |
2019 (6) | 0.76 | -2.04 | 40.24 | -24.64 | 16.23 | -31.84 | 4.96 | 48.95 | 0.00 | 0 | 149.14 | 8.16 | 25.90 | -15.39 |
2018 (5) | 0.78 | 2.83 | 53.4 | 45.98 | 23.81 | 38.51 | 3.33 | -21.09 | 0.00 | 0 | 137.89 | -13.55 | 30.61 | 12.83 |
2017 (4) | 0.76 | 5.05 | 36.58 | 20.93 | 17.19 | 32.84 | 4.22 | 149.7 | 0.00 | 0 | 159.50 | -13.57 | 27.13 | 35.85 |
2016 (3) | 0.72 | 4.21 | 30.25 | -11.37 | 12.94 | 6.33 | 1.69 | -37.17 | 0.00 | 0 | 184.55 | 20.95 | 19.97 | 49.7 |
2015 (2) | 0.69 | -0.03 | 34.13 | 4.12 | 12.17 | -46.65 | 2.69 | -81.06 | 0.00 | 0 | 152.58 | -4.49 | 13.34 | -54.89 |
2014 (1) | 0.69 | 15.5 | 32.78 | 63.41 | 22.81 | 20.18 | 14.20 | -25.11 | 0.00 | 0 | 159.75 | -11.97 | 29.57 | -21.77 |
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) | 0.86 | -4.14 | -6.11 | 61.77 | -4.76 | 6.35 | -7.11 | -165.29 | 55.67 | 0.00 | 0 | 0 | 114.88 | 5.64 | 4.55 | 22.56 | 21.42 | 94.99 |
23Q3 (19) | 0.89 | -0.84 | 0.12 | 64.86 | -4.34 | 33.07 | 10.89 | 130.5 | 209.12 | 0.00 | 0 | 0 | 108.75 | 0.7 | -7.79 | 18.58 | -4.96 | 3.63 |
23Q2 (18) | 0.90 | -1.25 | 2.13 | 67.8 | 7.91 | 38.11 | -35.71 | -2911.81 | 54.58 | 0.00 | 0 | 0 | 107.99 | 3.1 | -9.62 | 19.55 | 128.12 | -25.69 |
23Q1 (17) | 0.91 | 0.02 | 7.31 | 62.83 | 8.18 | 28.22 | 1.27 | 107.92 | 106.32 | 0.00 | 0 | 0 | 104.74 | -4.68 | -20.29 | 8.57 | -25.93 | -80.83 |
22Q4 (16) | 0.91 | 2.23 | 10.57 | 58.08 | 19.16 | 13.77 | -16.04 | -60.72 | -158.91 | 0.00 | 0 | 0 | 109.88 | -6.83 | -18.93 | 11.57 | -35.47 | -77.95 |
22Q3 (15) | 0.89 | 1.15 | 7.12 | 48.74 | -0.71 | 3.15 | -9.98 | 87.31 | 75.53 | 0.00 | 0 | 0 | 117.94 | -1.3 | -12.27 | 17.93 | -31.85 | -53.5 |
22Q2 (14) | 0.88 | 3.76 | 7.04 | 49.09 | 0.18 | -4.01 | -78.63 | -291.58 | -643.4 | 0.00 | 0 | 0 | 119.49 | -9.06 | -10.32 | 26.31 | -41.14 | -44.25 |
22Q1 (13) | 0.85 | 3.06 | 2.76 | 49.0 | -4.02 | -10.39 | -20.08 | -173.74 | 0 | 0.00 | 0 | 0 | 131.40 | -3.05 | -1.77 | 44.70 | -14.82 | 16.62 |
21Q4 (12) | 0.82 | -0.96 | 5.29 | 51.05 | 8.04 | 7.09 | 27.23 | 166.77 | 38.72 | 0.00 | 0 | 0 | 135.53 | 0.81 | -6.54 | 52.48 | 36.1 | -0.02 |
21Q3 (11) | 0.83 | 1.07 | 2.04 | 47.25 | -7.61 | -6.36 | -40.78 | -381.82 | -517.83 | 0.00 | 0 | 0 | 134.44 | 0.9 | -3.62 | 38.56 | -18.29 | -1.38 |
21Q2 (10) | 0.82 | -0.39 | 0.54 | 51.14 | -6.47 | -3.27 | 14.47 | 0 | -18.98 | 0.00 | 0 | 0 | 133.24 | -0.4 | -5.72 | 47.19 | 23.12 | 37.46 |
21Q1 (9) | 0.83 | 5.6 | 0.82 | 54.68 | 14.71 | 14.08 | 0.00 | -100.0 | 100.0 | 0.00 | 0 | 0 | 133.77 | -7.75 | -2.95 | 38.33 | -26.98 | 29.76 |
20Q4 (8) | 0.78 | -4.02 | 2.62 | 47.67 | -5.53 | 18.46 | 19.63 | 101.13 | 104.91 | 0.00 | 0 | 0 | 145.01 | 3.96 | -2.77 | 52.49 | 34.25 | 102.66 |
20Q3 (7) | 0.82 | -0.42 | 7.26 | 50.46 | -4.56 | 28.2 | 9.76 | -45.35 | 24.02 | 0.00 | 0 | 0 | 139.49 | -1.3 | -8.16 | 39.10 | 13.89 | 45.3 |
20Q2 (6) | 0.82 | -0.11 | 6.8 | 52.87 | 10.31 | 22.87 | 17.86 | 182.65 | 1709.01 | 0.00 | 0 | 0 | 141.33 | 2.53 | -1.44 | 34.33 | 16.22 | 32.34 |
20Q1 (5) | 0.82 | 7.49 | 8.8 | 47.93 | 19.11 | 4.15 | -21.61 | -325.57 | -640.25 | 0.00 | 0 | 0 | 137.84 | -7.58 | -2.53 | 29.54 | 14.05 | 10.8 |
19Q4 (4) | 0.76 | 0.32 | 0.0 | 40.24 | 2.24 | 0.0 | 9.58 | 21.73 | 0.0 | 0.00 | 0 | 0.0 | 149.14 | -1.8 | 0.0 | 25.90 | -3.75 | 0.0 |
19Q3 (3) | 0.76 | -0.85 | 0.0 | 39.36 | -8.53 | 0.0 | 7.87 | 809.01 | 0.0 | 0.00 | 0 | 0.0 | 151.88 | 5.92 | 0.0 | 26.91 | 3.74 | 0.0 |
19Q2 (2) | 0.77 | 1.77 | 0.0 | 43.03 | -6.5 | 0.0 | -1.11 | -127.75 | 0.0 | 0.00 | 0 | 0.0 | 143.39 | 1.39 | 0.0 | 25.94 | -2.7 | 0.0 |
19Q1 (1) | 0.75 | 0.0 | 0.0 | 46.02 | 0.0 | 0.0 | 4.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 141.42 | 0.0 | 0.0 | 26.66 | 0.0 | 0.0 |