- 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) | 0.14 | -14.47 | 0 | 0 | 62.6 | -2.0 | 863.39 | -24.4 | 0.00 | 0 | 480.62 | 19.35 | 408.62 | 21.93 |
| 2022 (9) | 0.16 | 0.63 | 0 | 0 | 63.88 | -13.42 | 1142.10 | -76.72 | 0.00 | 0 | 402.71 | 4.46 | 335.14 | 1.53 |
| 2021 (8) | 0.16 | -17.79 | 0 | 0 | 73.78 | -2.83 | 4904.93 | 399.61 | 0.00 | 0 | 385.52 | 26.84 | 330.10 | 27.17 |
| 2020 (7) | 0.19 | -16.03 | 0 | 0 | 75.93 | -2.94 | 981.76 | 761.34 | 0.00 | 0 | 303.94 | 20.69 | 259.57 | 22.05 |
| 2019 (6) | 0.23 | -6.19 | 2.97 | -48.44 | 78.23 | 16.74 | 113.98 | 74.1 | 0.00 | 0 | 251.83 | 10.2 | 212.68 | 14.58 |
| 2018 (5) | 0.24 | 17.48 | 5.76 | -19.55 | 67.01 | 24.65 | 65.47 | 113.81 | 0.27 | -74.91 | 228.52 | -25.93 | 185.61 | -14.23 |
| 2017 (4) | 0.21 | -22.44 | 7.16 | -42.4 | 53.76 | 23.7 | 30.62 | 284.19 | 1.09 | -77.15 | 308.50 | 37.3 | 216.41 | 48.63 |
| 2016 (3) | 0.27 | 2.88 | 12.43 | -0.24 | 43.46 | -0.11 | 7.97 | 453.47 | 4.78 | -91.16 | 224.69 | -10.81 | 145.60 | -4.19 |
| 2015 (2) | 0.26 | 7.34 | 12.46 | 2.89 | 43.51 | -12.98 | 1.44 | -88.14 | 54.06 | 0 | 251.92 | 67.54 | 151.96 | 56.03 |
| 2014 (1) | 0.24 | -9.78 | 12.11 | -12.56 | 50.0 | 9.87 | 12.14 | 12.62 | 0.00 | 0 | 150.36 | -36.95 | 97.39 | -41.07 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q3 (20) | 0.09 | -35.48 | -28.11 | 0 | 0 | 0 | 100.99 | -90.99 | -87.98 | 0.00 | 0 | 0 | 726.39 | 63.63 | 41.59 | 595.49 | 59.57 | 36.12 |
| 24Q2 (19) | 0.14 | 21.67 | -15.97 | 0 | 0 | 0 | 1120.80 | 105.38 | 31.3 | 0.00 | 0 | 0 | 443.92 | -19.98 | 19.8 | 373.19 | -19.75 | 22.87 |
| 24Q1 (18) | 0.12 | -14.49 | -21.89 | 0 | 0 | -100.0 | 545.73 | -56.06 | -11.18 | 0.00 | 0 | 0 | 554.75 | 15.42 | 28.76 | 465.06 | 13.81 | 35.39 |
| 23Q4 (17) | 0.14 | 7.09 | -14.47 | 0 | 0 | 0 | 1242.07 | 47.8 | 18.16 | 0.00 | 0 | 0 | 480.62 | -6.32 | 19.35 | 408.62 | -6.6 | 21.93 |
| 23Q3 (16) | 0.13 | -24.58 | -17.91 | 0 | 0 | 0 | 840.36 | -1.55 | -7.9 | 0.00 | 0 | 0 | 513.03 | 38.45 | 31.74 | 437.49 | 44.04 | 30.53 |
| 23Q2 (15) | 0.17 | 13.1 | -15.72 | 0 | -100.0 | 0 | 853.60 | 38.93 | -53.67 | 0.00 | 0 | 0 | 370.55 | -13.99 | 23.88 | 303.72 | -11.58 | 22.27 |
| 23Q1 (14) | 0.15 | -6.35 | 22.85 | 0.09 | 0 | 0 | 614.39 | -41.55 | -40.82 | 0.00 | 0 | 0 | 430.83 | 6.98 | -15.06 | 343.50 | 2.49 | -20.03 |
| 22Q4 (13) | 0.16 | 2.78 | 0.63 | 0 | 0 | 0 | 1051.21 | 15.2 | -81.48 | 0.00 | 0 | 0 | 402.71 | 3.41 | 4.46 | 335.14 | -0.01 | 1.53 |
| 22Q3 (12) | 0.15 | -22.57 | 4.95 | 0 | 0 | 0 | 912.47 | -50.48 | -60.05 | 0.00 | 0 | 0 | 389.44 | 30.2 | -1.64 | 335.17 | 34.93 | 0.68 |
| 22Q2 (11) | 0.20 | 64.85 | 31.19 | 0 | 0 | 0 | 1842.62 | 77.5 | -69.82 | 0.00 | 0 | 0 | 299.12 | -41.03 | -23.62 | 248.41 | -42.17 | -26.56 |
| 22Q1 (10) | 0.12 | -23.29 | -27.77 | 0 | 0 | 0 | 1038.09 | -81.72 | -80.75 | 0.00 | 0 | 0 | 507.22 | 31.57 | 42.46 | 429.54 | 30.12 | 37.26 |
| 21Q4 (9) | 0.16 | 7.19 | -17.79 | 0 | 0 | 0 | 5677.57 | 148.58 | -62.04 | 0.00 | 0 | 0 | 385.52 | -2.63 | 26.84 | 330.10 | -0.85 | 27.17 |
| 21Q3 (8) | 0.15 | -3.22 | -19.76 | 0 | 0 | 0 | 2283.99 | -62.59 | 26.89 | 0.00 | 0 | 0 | 395.92 | 1.1 | 28.32 | 332.92 | -1.57 | 26.9 |
| 21Q2 (7) | 0.15 | -9.24 | -28.06 | 0 | 0 | 0 | 6104.88 | 13.22 | 348.58 | 0.00 | 0 | 0 | 391.61 | 9.99 | 46.56 | 338.24 | 8.08 | 53.12 |
| 21Q1 (6) | 0.17 | -12.7 | -4.0 | 0 | 0 | -100.0 | 5391.89 | -63.95 | 3765.43 | 0.00 | 0 | 0 | 356.04 | 17.14 | 3.6 | 312.95 | 20.56 | 10.96 |
| 20Q4 (5) | 0.19 | 4.63 | -16.03 | 0 | 0 | -100.0 | 14957.40 | 730.96 | 6070.29 | 0.00 | 0 | 0 | 303.94 | -1.49 | 20.69 | 259.57 | -1.06 | 22.05 |
| 20Q3 (4) | 0.18 | -13.23 | 0.0 | 0 | 0 | 0.0 | 1800.02 | 32.26 | 0.0 | 0.00 | 0 | 0.0 | 308.53 | 15.47 | 0.0 | 262.35 | 18.76 | 0.0 |
| 20Q2 (3) | 0.21 | 21.11 | 0.0 | 0 | -100.0 | 0.0 | 1360.92 | 875.64 | 0.0 | 0.00 | 0 | 0.0 | 267.20 | -22.25 | 0.0 | 220.90 | -21.68 | 0.0 |
| 20Q1 (2) | 0.17 | -23.63 | 0.0 | 1.05 | -64.65 | 0.0 | 139.49 | -42.46 | 0.0 | 0.00 | 0 | 0.0 | 343.68 | 36.47 | 0.0 | 282.04 | 32.61 | 0.0 |
| 19Q4 (1) | 0.23 | 0.0 | 0.0 | 2.97 | 0.0 | 0.0 | 242.41 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 251.83 | 0.0 | 0.0 | 212.68 | 0.0 | 0.0 |
