- 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) | 0.31 | 12.99 | 1.15 | 88.52 | 21.68 | 53.0 | 173.95 | 153.9 | 0.00 | 0 | 294.66 | -3.69 | 250.79 | 6.52 |
2022 (9) | 0.27 | -66.03 | 0.61 | -87.85 | 14.17 | 35.73 | 68.51 | 126.4 | 0.00 | 0 | 305.95 | 225.69 | 235.43 | 275.91 |
2021 (8) | 0.81 | 64.79 | 5.02 | 118.26 | 10.44 | 10.95 | 30.26 | 131.52 | 0.00 | 0 | 93.94 | -37.31 | 62.63 | -41.76 |
2020 (7) | 0.49 | 100.2 | 2.3 | 0 | 9.41 | 515.03 | 13.07 | 0 | 0.45 | 0 | 149.84 | -58.95 | 107.53 | -56.51 |
2019 (6) | 0.25 | -58.61 | 0 | 0 | 1.53 | 6.25 | -55.24 | 0 | 0.00 | 0 | 365.00 | 162.89 | 247.27 | 218.07 |
2018 (5) | 0.59 | -37.12 | 0.57 | -53.66 | 1.44 | -25.77 | -12.54 | 0 | 0.00 | 0 | 138.84 | 33.01 | 77.74 | 79.7 |
2017 (4) | 0.94 | 18.26 | 1.23 | 1.65 | 1.94 | -16.74 | -10.05 | 0 | 0.00 | 0 | 104.38 | -6.92 | 43.26 | -23.68 |
2016 (3) | 0.80 | -0.3 | 1.21 | 1.68 | 2.33 | -4.51 | -5.39 | 0 | 0.00 | 0 | 112.14 | -2.86 | 56.68 | 13.38 |
2015 (2) | 0.80 | 19.23 | 1.19 | 14.42 | 2.44 | -16.15 | -10.78 | 0 | 0.00 | 0 | 115.44 | -11.34 | 49.99 | -12.38 |
2014 (1) | 0.67 | 11.66 | 1.04 | 10.64 | 2.91 | -16.86 | -11.20 | 0 | 0.00 | 0 | 130.21 | -9.95 | 57.05 | -5.7 |
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) | 0.31 | -12.33 | 12.99 | 1.15 | -23.33 | 88.52 | 92.79 | -57.66 | -29.16 | 0.00 | 0 | 0 | 294.66 | 17.79 | -3.69 | 250.79 | 23.91 | 6.52 |
23Q3 (19) | 0.35 | 7.1 | 30.11 | 1.5 | 11.11 | 257.14 | 219.13 | 20.1 | 39.95 | 0.00 | 0 | 0 | 250.16 | -4.31 | -17.42 | 202.39 | -0.75 | -11.53 |
23Q2 (18) | 0.33 | 0.09 | -16.74 | 1.35 | -41.3 | -48.67 | 182.46 | -32.89 | 429.18 | 0.00 | 0 | 0 | 261.44 | 0.23 | 26.02 | 203.92 | -3.13 | 32.01 |
23Q1 (17) | 0.33 | 20.23 | -29.17 | 2.3 | 277.05 | -41.48 | 271.88 | 107.57 | 498.72 | 0.00 | 0 | 0 | 260.84 | -14.74 | 46.56 | 210.51 | -10.58 | 56.06 |
22Q4 (16) | 0.27 | 0.95 | -66.03 | 0.61 | 45.24 | -87.85 | 130.98 | -16.35 | 415.47 | 0.00 | 0 | 0 | 305.95 | 0.99 | 225.69 | 235.43 | 2.92 | 275.91 |
22Q3 (15) | 0.27 | -31.46 | -54.65 | 0.42 | -84.03 | -81.82 | 156.58 | 354.12 | 708.36 | 0.00 | 0 | 0 | 302.94 | 46.02 | 110.14 | 228.76 | 48.09 | 150.31 |
22Q2 (14) | 0.40 | -14.85 | -39.55 | 2.63 | -33.08 | 81.38 | 34.48 | -24.07 | -22.01 | 0.00 | 0 | -100.0 | 207.46 | 16.57 | 53.96 | 154.47 | 14.52 | 68.86 |
22Q1 (13) | 0.47 | -42.35 | 8.69 | 3.93 | -21.71 | 207.03 | 45.41 | 78.71 | 19.12 | 0.00 | 0 | -100.0 | 177.97 | 89.45 | -16.41 | 134.89 | 115.38 | -11.04 |
21Q4 (12) | 0.81 | 34.79 | 64.79 | 5.02 | 117.32 | 118.26 | 25.41 | 31.18 | -9.54 | 0.00 | 0 | -100.0 | 93.94 | -34.84 | -37.31 | 62.63 | -31.47 | -41.76 |
21Q3 (11) | 0.60 | -8.64 | -7.25 | 2.31 | 59.31 | 10.0 | 19.37 | -56.19 | 269.66 | 0.00 | -100.0 | 0 | 144.16 | 6.98 | 13.99 | 91.39 | -0.1 | 3.78 |
21Q2 (10) | 0.66 | 53.09 | 241.94 | 1.45 | 13.28 | 0 | 44.21 | 15.98 | 0 | 1.14 | -11.11 | 0 | 134.75 | -36.71 | -71.18 | 91.48 | -39.67 | -72.17 |
21Q1 (9) | 0.43 | -12.58 | 155.08 | 1.28 | -44.35 | 0 | 38.12 | 35.71 | 0 | 1.29 | -28.57 | 0 | 212.91 | 42.09 | -59.77 | 151.63 | 41.01 | -57.63 |
20Q4 (8) | 0.49 | -24.13 | 100.2 | 2.3 | 9.52 | 0 | 28.09 | 436.07 | 101.2 | 1.80 | 0 | 0 | 149.84 | 18.48 | -58.95 | 107.53 | 22.11 | -56.51 |
20Q3 (7) | 0.65 | 236.78 | 200.09 | 2.1 | 0 | 0 | 5.24 | 0 | 106.02 | 0.00 | 0 | 0 | 126.47 | -72.95 | -68.54 | 88.06 | -73.21 | -68.25 |
20Q2 (6) | 0.19 | 14.2 | -49.69 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 467.54 | -11.65 | 103.91 | 328.67 | -8.17 | 93.51 |
20Q1 (5) | 0.17 | -31.39 | -73.97 | 0 | 0 | -100.0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 529.20 | 44.99 | 331.16 | 357.90 | 44.74 | 419.3 |
19Q4 (4) | 0.25 | 13.72 | 0.0 | 0 | 0 | 0.0 | -2344.00 | -2590.85 | 0.0 | 0.00 | 0 | 0.0 | 365.00 | -9.2 | 0.0 | 247.27 | -10.86 | 0.0 |
19Q3 (3) | 0.22 | -43.53 | 0.0 | 0 | -100.0 | 0.0 | -87.11 | -161.28 | 0.0 | 0.00 | 0 | 0.0 | 401.97 | 75.31 | 0.0 | 277.39 | 63.31 | 0.0 |
19Q2 (2) | 0.38 | -40.91 | 0.0 | 0.48 | -7.69 | 0.0 | -33.34 | -20.58 | 0.0 | 0.00 | 0 | 0.0 | 229.29 | 86.81 | 0.0 | 169.85 | 146.45 | 0.0 |
19Q1 (1) | 0.65 | 0.0 | 0.0 | 0.52 | 0.0 | 0.0 | -27.65 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 122.74 | 0.0 | 0.0 | 68.92 | 0.0 | 0.0 |