- 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 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 (10) | 0.45 | 11.25 | 12.24 | 23.76 | 16.91 | -10.77 | 24.24 | -22.56 | 0.00 | 0 | 178.41 | -11.15 | 148.18 | -9.88 |
2020 (9) | 0.40 | 24.87 | 9.89 | 63.74 | 18.95 | -4.15 | 31.30 | -12.91 | 0.00 | 0 | 200.79 | -13.43 | 164.42 | -14.86 |
2019 (8) | 0.32 | 60.13 | 6.04 | 164.91 | 19.77 | 13.36 | 35.94 | -72.43 | 0.00 | 0 | 231.93 | -30.87 | 193.12 | -23.36 |
2018 (7) | 0.20 | 28.95 | 2.28 | 103.57 | 17.44 | 16.27 | 130.37 | -71.27 | 0.00 | 0 | 335.50 | -27.14 | 251.99 | 38.58 |
2017 (6) | 0.16 | 25.14 | 1.12 | 0 | 15.0 | 0.54 | 453.81 | 185.2 | 0.00 | 0 | 460.49 | -8.84 | 181.84 | -22.44 |
2016 (5) | 0.12 | -51.0 | 0 | 0 | 14.92 | 8.67 | 159.12 | 164.45 | 0.00 | 0 | 505.12 | 60.77 | 234.45 | 21.93 |
2015 (4) | 0.25 | -14.93 | 1.41 | -1.4 | 13.73 | 13.0 | 60.17 | 55.64 | 0.27 | -35.73 | 314.18 | 14.36 | 192.29 | 98.56 |
2014 (3) | 0.30 | -4.48 | 1.43 | 43.0 | 12.15 | 25.78 | 38.66 | -81.88 | 0.42 | 38.06 | 274.74 | 10.58 | 96.84 | 2.93 |
2013 (2) | 0.31 | 0 | 1.0 | 0 | 9.66 | 0 | 213.41 | 0 | 0.31 | 0 | 248.45 | 0 | 94.08 | 0 |
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 | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22Q3 (20) | 0.48 | 0.23 | 7.36 | 15.4 | 12.49 | 61.43 | 3.80 | -24.0 | -78.6 | 0.00 | 0 | 0 | 165.50 | -0.4 | -5.07 | 141.59 | -1.96 | -3.42 |
22Q2 (19) | 0.48 | 11.25 | 4.2 | 13.69 | 6.7 | 36.35 | 5.00 | -64.31 | -77.01 | 0.00 | 0 | 0 | 166.16 | -10.1 | -0.89 | 144.42 | -8.39 | 2.51 |
22Q1 (18) | 0.43 | -3.13 | 12.21 | 12.83 | 4.82 | 32.13 | 14.01 | -45.8 | -56.21 | 0.00 | 0 | 0 | 184.82 | 3.59 | -8.7 | 157.64 | 6.38 | -3.69 |
21Q4 (17) | 0.45 | -0.6 | 11.25 | 12.24 | 28.3 | 23.76 | 25.85 | 45.55 | -25.93 | 0.00 | 0 | 0 | 178.41 | 2.34 | -11.15 | 148.18 | 1.07 | -9.88 |
21Q3 (16) | 0.45 | -2.73 | 12.43 | 9.54 | -4.98 | 5.76 | 17.76 | -18.34 | -57.96 | 0.00 | 0 | 0 | 174.33 | 3.98 | -10.98 | 146.61 | 4.06 | -8.63 |
21Q2 (15) | 0.46 | 19.8 | 21.25 | 10.04 | 3.4 | 77.39 | 21.75 | -32.01 | -19.44 | 0.00 | 0 | 0 | 167.65 | -17.19 | -15.62 | 140.89 | -13.92 | -12.06 |
21Q1 (14) | 0.39 | -3.96 | 20.75 | 9.71 | -1.82 | 54.86 | 31.99 | -8.34 | 21.77 | 0.00 | 0 | 0 | 202.44 | 0.82 | 1.31 | 163.68 | -0.45 | 2.92 |
20Q4 (13) | 0.40 | 0.45 | 24.87 | 9.89 | 9.65 | 63.74 | 34.90 | -17.4 | -20.77 | 0.00 | 0 | 0 | 200.79 | 2.53 | -13.43 | 164.42 | 2.47 | -14.86 |
20Q3 (12) | 0.40 | 4.91 | 25.79 | 9.02 | 59.36 | 65.2 | 42.25 | 56.48 | 38.66 | 0.00 | 0 | 0 | 195.84 | -1.43 | -14.56 | 160.46 | 0.15 | -14.97 |
20Q2 (11) | 0.38 | 19.31 | 16.15 | 5.66 | -9.73 | 64.53 | 27.00 | 2.78 | -13.79 | 0.00 | 0 | 0 | 198.69 | -0.57 | -9.06 | 160.22 | 0.75 | -11.67 |
20Q1 (10) | 0.32 | -0.68 | 52.65 | 6.27 | 3.81 | 142.08 | 26.27 | -40.36 | -36.18 | 0.00 | 0 | 0 | 199.82 | -13.84 | -40.74 | 159.03 | -17.65 | -39.86 |
19Q4 (9) | 0.32 | 1.2 | 60.13 | 6.04 | 10.62 | 164.91 | 44.05 | 44.57 | -46.95 | 0.00 | 0 | 0 | 231.93 | 1.18 | -30.87 | 193.12 | 2.34 | -23.36 |
19Q3 (8) | 0.32 | -3.14 | 73.53 | 5.46 | 58.72 | 292.81 | 30.47 | -2.71 | -71.06 | 0.00 | 0 | 0 | 229.22 | 4.92 | -37.95 | 188.70 | 4.04 | -31.77 |
19Q2 (7) | 0.33 | 56.81 | 47.64 | 3.44 | 32.82 | 170.87 | 31.32 | -23.91 | -82.61 | 0.00 | 0 | 0 | 218.48 | -35.2 | -26.98 | 181.38 | -31.41 | -24.53 |
19Q1 (6) | 0.21 | 4.18 | 56.78 | 2.59 | 13.6 | 219.75 | 41.16 | -50.43 | -84.71 | 0.00 | 0 | 0 | 337.17 | 0.5 | -35.49 | 264.43 | 4.94 | -37.35 |
18Q4 (5) | 0.20 | 9.66 | 28.95 | 2.28 | 64.03 | 0 | 83.04 | -21.14 | -51.48 | 0.00 | 0 | 0 | 335.50 | -9.18 | -27.14 | 251.99 | -8.89 | 38.58 |
18Q3 (4) | 0.18 | -17.59 | 0.0 | 1.39 | 9.45 | 0.0 | 105.30 | -41.54 | 0.0 | 0.00 | 0 | 0.0 | 369.41 | 23.46 | 0.0 | 276.57 | 15.07 | 0.0 |
18Q2 (3) | 0.22 | 66.52 | 0.0 | 1.27 | 56.79 | 0.0 | 180.12 | -33.11 | 0.0 | 0.00 | 0 | 0.0 | 299.22 | -42.75 | 0.0 | 240.34 | -43.06 | 0.0 |
18Q1 (2) | 0.13 | -14.31 | 0.0 | 0.81 | 0 | 0.0 | 269.26 | 57.34 | 0.0 | 0.00 | 0 | 0.0 | 522.65 | 13.5 | 0.0 | 422.08 | 132.12 | 0.0 |
17Q4 (1) | 0.16 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 171.13 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 460.49 | 0.0 | 0.0 | 181.84 | 0.0 | 0.0 |