- 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) | 0.28 | 11.03 | 0 | 0 | 5.16 | -13.86 | -127.10 | 0 | 0.00 | 0 | 318.26 | -19.78 | 257.04 | -16.33 |
2022 (9) | 0.26 | -2.26 | 0 | 0 | 5.99 | -24.46 | -191.67 | 0 | 0.00 | 0 | 396.72 | -4.74 | 307.22 | -9.66 |
2021 (8) | 0.26 | -31.58 | 0 | 0 | 7.93 | -25.61 | 347.38 | 0 | 0.00 | 0 | 416.45 | 85.38 | 340.06 | 109.41 |
2020 (7) | 0.38 | 10.05 | 0 | 0 | 10.66 | -11.17 | -89.51 | 0 | 0.00 | 0 | 224.65 | -12.27 | 162.39 | -21.7 |
2019 (6) | 0.35 | -13.97 | 0.5 | 0 | 12.0 | -20.63 | -40.71 | 0 | 0.00 | 0 | 256.06 | 24.04 | 207.39 | 8.47 |
2018 (5) | 0.40 | 27.47 | 0 | 0 | 15.12 | 27.06 | -148.96 | 0 | 0.00 | 0 | 206.43 | -14.62 | 191.19 | -11.07 |
2017 (4) | 0.32 | 44.61 | 0 | 0 | 11.9 | 84.21 | -2473.26 | 0 | 0.00 | 0 | 241.79 | -43.27 | 214.98 | -45.33 |
2016 (3) | 0.22 | 0.74 | 0 | 0 | 6.46 | -32.78 | -1223.49 | 0 | 0.00 | 0 | 426.19 | -13.21 | 393.24 | -15.23 |
2015 (2) | 0.22 | -60.3 | 0 | 0 | 9.61 | -38.98 | -76.48 | 0 | 0.00 | 0 | 491.04 | 233.63 | 463.88 | 1819.24 |
2014 (1) | 0.55 | 16.14 | 13.67 | 56.41 | 15.75 | -12.45 | -7.49 | 0 | 0.00 | 0 | 147.18 | -13.47 | 24.17 | -57.53 |
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) | 0.28 | 8.69 | 11.03 | 0 | 0 | 0 | -200.76 | -89.41 | 52.58 | 0.00 | 0 | 0 | 318.26 | -15.13 | -19.78 | 257.04 | -13.51 | -16.33 |
23Q3 (19) | 0.26 | -11.13 | 7.89 | 0 | 0 | 0 | -105.99 | -3.81 | 22.84 | 0.00 | 0 | 0 | 375.00 | 15.38 | -16.98 | 297.20 | 11.08 | -16.69 |
23Q2 (18) | 0.29 | 20.56 | 13.83 | 0 | 0 | 0 | -102.10 | 8.28 | 17.76 | 0.00 | 0 | 0 | 325.01 | -22.63 | -22.6 | 267.56 | -14.8 | -22.6 |
23Q1 (17) | 0.24 | -4.66 | 22.52 | 0 | 0 | 0 | -111.32 | 73.71 | 44.6 | 0.00 | 0 | 0 | 420.07 | 5.89 | -33.28 | 314.05 | 2.22 | -38.93 |
22Q4 (16) | 0.26 | 5.62 | -2.26 | 0 | 0 | 0 | -423.40 | -208.24 | 37.73 | 0.00 | 0 | 0 | 396.72 | -12.17 | -4.74 | 307.22 | -13.89 | -9.66 |
22Q3 (15) | 0.24 | -6.24 | 6.75 | 0 | 0 | 0 | -137.36 | -10.64 | 76.16 | 0.00 | 0 | 0 | 451.69 | 7.57 | -11.38 | 356.76 | 3.2 | -16.1 |
22Q2 (14) | 0.26 | 29.76 | -19.87 | 0 | 0 | 0 | -124.15 | 38.22 | -113.18 | 0.00 | 0 | 0 | 419.92 | -33.3 | 32.79 | 345.69 | -32.78 | 30.85 |
22Q1 (13) | 0.20 | -23.94 | -41.83 | 0 | 0 | -100.0 | -200.95 | 70.45 | -21.64 | 0.00 | 0 | 0 | 629.56 | 51.17 | 114.65 | 514.24 | 51.22 | 218.43 |
21Q4 (12) | 0.26 | 15.35 | -31.58 | 0 | 0 | 0 | -679.96 | -18.0 | -172.47 | 0.00 | 0 | 0 | 416.45 | -18.29 | 85.38 | 340.06 | -20.03 | 109.41 |
21Q3 (11) | 0.23 | -29.62 | -32.19 | 0 | 0 | 0 | -576.24 | -161.16 | -226.8 | 0.00 | 0 | 0 | 509.67 | 61.17 | 88.7 | 425.24 | 60.96 | 124.26 |
21Q2 (10) | 0.32 | -5.79 | -18.46 | 0 | -100.0 | -100.0 | 942.17 | 670.32 | 597.0 | 0.00 | 0 | 0 | 316.23 | 7.82 | 47.36 | 264.19 | 63.6 | 65.55 |
21Q1 (9) | 0.34 | -10.54 | 3.45 | 0.2 | 0 | 25.0 | -165.20 | 33.8 | -4109.71 | 0.00 | 0 | 0 | 293.29 | 30.55 | 6.25 | 161.49 | -0.55 | -28.71 |
20Q4 (8) | 0.38 | 14.33 | 10.05 | 0 | 0 | -100.0 | -249.55 | -41.52 | -336.58 | 0.00 | 0 | 0 | 224.65 | -16.82 | -12.27 | 162.39 | -14.36 | -21.7 |
20Q3 (7) | 0.33 | -15.37 | -2.82 | 0 | -100.0 | -100.0 | -176.33 | 6.98 | -233.45 | 0.00 | 0 | 0 | 270.09 | 25.86 | 4.48 | 189.62 | 18.82 | -6.41 |
20Q2 (6) | 0.40 | 19.52 | -6.97 | 0.16 | 0.0 | -85.32 | -189.57 | -4701.21 | -521.13 | 0.00 | 0 | 0 | 214.59 | -22.26 | 4.49 | 159.58 | -29.55 | -11.26 |
20Q1 (5) | 0.33 | -4.84 | -2.99 | 0.16 | -68.0 | -69.23 | 4.12 | 107.21 | 150.18 | 0.00 | 0 | 0 | 276.03 | 7.8 | 4.5 | 226.52 | 9.22 | -6.74 |
19Q4 (4) | 0.35 | 0.96 | 0.0 | 0.5 | -56.52 | 0.0 | -57.16 | -8.09 | 0.0 | 0.00 | 0 | 0.0 | 256.06 | -0.95 | 0.0 | 207.39 | 2.36 | 0.0 |
19Q3 (3) | 0.34 | -18.98 | 0.0 | 1.15 | 5.5 | 0.0 | -52.88 | -73.26 | 0.0 | 0.00 | 0 | 0.0 | 258.51 | 25.88 | 0.0 | 202.60 | 12.66 | 0.0 |
19Q2 (2) | 0.42 | 24.63 | 0.0 | 1.09 | 109.62 | 0.0 | -30.52 | -271.74 | 0.0 | 0.00 | 0 | 0.0 | 205.36 | -22.26 | 0.0 | 179.83 | -25.96 | 0.0 |
19Q1 (1) | 0.34 | 0.0 | 0.0 | 0.52 | 0.0 | 0.0 | -8.21 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 264.15 | 0.0 | 0.0 | 242.88 | 0.0 | 0.0 |