- 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) | 0.63 | 651.25 | 10.81 | 0 | 11.89 | 268.11 | 1.63 | -88.08 | 33.80 | 0 | 82.57 | -93.16 | 28.93 | -97.18 |
2022 (9) | 0.08 | -23.56 | 0 | 0 | 3.23 | -16.54 | 13.68 | -37.79 | 0.00 | 0 | 1207.81 | -27.21 | 1024.95 | -29.12 |
2021 (8) | 0.11 | 101.29 | 0 | 0 | 3.87 | 12.83 | 21.99 | 173.17 | 0.00 | 0 | 1659.40 | -15.69 | 1446.03 | -18.07 |
2020 (7) | 0.05 | -23.27 | 0 | 0 | 3.43 | -11.14 | 8.05 | 0 | 0.00 | 0 | 1968.13 | 8.4 | 1765.05 | 13.54 |
2019 (6) | 0.07 | -1.66 | 0 | 0 | 3.86 | -7.88 | -20.27 | 0 | 0.00 | 0 | 1815.57 | 27.87 | 1554.52 | 33.5 |
2018 (5) | 0.07 | -12.18 | 0.01 | -80.0 | 4.19 | 4.23 | -229.46 | 0 | 0.00 | 0 | 1419.83 | 25.1 | 1164.45 | 25.1 |
2017 (4) | 0.08 | -8.68 | 0.05 | 0 | 4.02 | -6.51 | -6393.70 | 0 | 0.00 | 0 | 1134.93 | -2.68 | 930.78 | -3.01 |
2016 (3) | 0.09 | -82.76 | 0 | 0 | 4.3 | -39.01 | 271.61 | 0 | 0.00 | 0 | 1166.13 | 555.06 | 959.65 | 1035.41 |
2015 (2) | 0.52 | 2.8 | 1.38 | -75.36 | 7.05 | -24.36 | -14.37 | 0 | 0.00 | 0 | 178.02 | 41.54 | 84.52 | 11.12 |
2014 (1) | 0.51 | -9.59 | 5.6 | -8.79 | 9.32 | -44.49 | 34.95 | 1286.9 | 0.00 | 0 | 125.77 | -1.43 | 76.06 | 2.52 |
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) | 0.63 | -1.09 | 651.25 | 10.81 | 3.35 | 0 | -4.22 | -229.85 | -116.34 | 24.00 | 0.0 | 0 | 82.57 | 0.43 | -93.16 | 28.93 | -29.15 | -97.18 |
23Q3 (19) | 0.64 | 2.98 | 424.94 | 10.46 | 35.67 | 5130.0 | 3.25 | -59.93 | -80.36 | 24.00 | 2120.0 | 2300.0 | 82.22 | 28.87 | -91.26 | 40.83 | 10.08 | -94.77 |
23Q2 (18) | 0.62 | -9.84 | 441.49 | 7.71 | -12.49 | 3112.5 | 8.11 | 258.85 | -31.5 | 1.08 | -95.4 | -51.95 | 63.80 | -4.95 | -93.8 | 37.09 | 0.82 | -95.47 |
23Q1 (17) | 0.68 | 718.04 | 493.33 | 8.81 | 0 | 3046.43 | 2.26 | -91.25 | -60.56 | 23.50 | 0 | 261.54 | 67.12 | -94.44 | -94.05 | 36.79 | -96.41 | -96.1 |
22Q4 (16) | 0.08 | -30.88 | -23.56 | 0 | -100.0 | 0 | 25.83 | 56.07 | -14.04 | 0.00 | -100.0 | 0 | 1207.81 | 28.43 | -27.21 | 1024.95 | 31.25 | -29.12 |
22Q3 (15) | 0.12 | 6.23 | 1.42 | 0.2 | -16.67 | 0 | 16.55 | 39.78 | 118.92 | 1.00 | -55.56 | 0 | 940.45 | -8.58 | -33.56 | 780.89 | -4.71 | -32.4 |
22Q2 (14) | 0.11 | -1.21 | 66.18 | 0.24 | -14.29 | 0 | 11.84 | 106.63 | -81.35 | 2.25 | -65.38 | 0 | 1028.71 | -8.74 | -37.6 | 819.47 | -13.07 | -39.14 |
22Q1 (13) | 0.12 | 5.39 | 73.27 | 0.28 | 0 | 0 | 5.73 | -80.93 | -70.22 | 6.50 | 0 | 0 | 1127.25 | -32.07 | -40.81 | 942.63 | -34.81 | -43.03 |
21Q4 (12) | 0.11 | -8.29 | 101.29 | 0 | 0 | 0 | 30.05 | 297.49 | 4519.12 | 0.00 | 0 | 0 | 1659.40 | 17.24 | -15.69 | 1446.03 | 25.17 | -18.07 |
21Q3 (11) | 0.12 | 74.05 | 108.38 | 0 | 0 | 0 | 7.56 | -88.09 | 225.58 | 0.00 | 0 | 0 | 1415.42 | -14.15 | -25.93 | 1155.22 | -14.2 | -31.7 |
21Q2 (10) | 0.07 | 3.0 | 11.91 | 0 | 0 | 0 | 63.49 | 229.99 | 21793.1 | 0.00 | 0 | 0 | 1648.64 | -13.43 | -12.41 | 1346.44 | -18.62 | -15.11 |
21Q1 (9) | 0.07 | 22.43 | -1.48 | 0 | 0 | 0 | 19.24 | 2929.41 | -38.55 | 0.00 | 0 | 0 | 1904.51 | -3.23 | 6.27 | 1654.49 | -6.26 | 9.24 |
20Q4 (8) | 0.05 | -5.06 | -23.27 | 0 | 0 | 0 | -0.68 | 88.7 | 98.24 | 0.00 | 0 | 0 | 1968.13 | 2.99 | 8.4 | 1765.05 | 4.36 | 13.54 |
20Q3 (7) | 0.06 | -6.53 | -27.47 | 0 | 0 | 0 | -6.02 | -2175.86 | -1156.14 | 0.00 | 0 | 0 | 1910.98 | 1.53 | 12.26 | 1691.33 | 6.63 | 19.01 |
20Q2 (6) | 0.06 | -9.32 | -39.31 | 0 | 0 | 0 | 0.29 | -99.07 | 114.22 | 0.00 | 0 | 0 | 1882.25 | 5.03 | 50.39 | 1586.13 | 4.72 | 55.54 |
20Q1 (5) | 0.07 | -4.65 | -36.82 | 0 | 0 | 0 | 31.31 | 180.82 | 151.52 | 0.00 | 0 | 0 | 1792.07 | -1.29 | 50.81 | 1514.59 | -2.57 | 56.47 |
19Q4 (4) | 0.07 | -10.25 | 0.0 | 0 | 0 | 0.0 | -38.74 | -6896.49 | 0.0 | 0.00 | 0 | 0.0 | 1815.57 | 6.66 | 0.0 | 1554.52 | 9.38 | 0.0 |
19Q3 (3) | 0.08 | -21.78 | 0.0 | 0 | 0 | 0.0 | 0.57 | 127.94 | 0.0 | 0.00 | 0 | 0.0 | 1702.26 | 36.01 | 0.0 | 1421.17 | 39.36 | 0.0 |
19Q2 (2) | 0.10 | -5.61 | 0.0 | 0 | 0 | 0.0 | -2.04 | 96.64 | 0.0 | 0.00 | 0 | 0.0 | 1251.55 | 5.32 | 0.0 | 1019.78 | 5.35 | 0.0 |
19Q1 (1) | 0.11 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -60.77 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1188.30 | 0.0 | 0.0 | 967.96 | 0.0 | 0.0 |