- 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) | 0.04 | 15.74 | 0 | 0 | 7.72 | 19.88 | 0.00 | 0 | 0.00 | 0 | 1199.56 | -52.06 | 1065.71 | -55.23 |
| 2022 (9) | 0.03 | -9.02 | 0 | 0 | 6.44 | -41.82 | 0.00 | 0 | 0.00 | 0 | 2502.45 | 19.16 | 2380.30 | 18.61 |
| 2021 (8) | 0.04 | -66.61 | 0 | 0 | 11.07 | 9.82 | -50.97 | 0 | 0.00 | 0 | 2100.12 | 344.25 | 2006.81 | 366.68 |
| 2020 (7) | 0.11 | 45.12 | 3.48 | 112.2 | 10.08 | -19.87 | -160.77 | 0 | 0.00 | 0 | 472.73 | -22.13 | 430.02 | -22.15 |
| 2019 (6) | 0.08 | 14.58 | 1.64 | -3.53 | 12.58 | -14.13 | -69.42 | 0 | 0.00 | 0 | 607.08 | -14.89 | 552.35 | -15.98 |
| 2018 (5) | 0.07 | -17.3 | 1.7 | -7.1 | 14.65 | -68.07 | -200.83 | 0 | 0.00 | 0 | 713.27 | 34.85 | 657.44 | 77.72 |
| 2017 (4) | 0.08 | -26.83 | 1.83 | -25.61 | 45.88 | -20.61 | 29.38 | -68.73 | 0.00 | 0 | 528.92 | 45.09 | 369.93 | 11.38 |
| 2016 (3) | 0.11 | 23.98 | 2.46 | 146.0 | 57.79 | 15.95 | 93.97 | 153.08 | 0.00 | 0 | 364.55 | -7.53 | 332.13 | -4.86 |
| 2015 (2) | 0.09 | -31.7 | 1.0 | -87.91 | 49.84 | -7.4 | 37.13 | -15.58 | 0.00 | 0 | 394.25 | 34.02 | 349.08 | 51.62 |
| 2014 (1) | 0.13 | -54.42 | 8.27 | -34.05 | 53.82 | -25.05 | 43.98 | -5.3 | 0.00 | 0 | 294.18 | 37.89 | 230.23 | 15.05 |
| 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) | 0.28 | 28.19 | 675.28 | 10.55 | 47.35 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 177.14 | -19.7 | -91.84 | 160.86 | -18.12 | -92.27 |
| 24Q2 (19) | 0.22 | 72.38 | 529.53 | 7.16 | 80.81 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 220.61 | -82.91 | -91.08 | 196.45 | -83.39 | -91.66 |
| 24Q1 (18) | 0.12 | 214.61 | 290.31 | 3.96 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1290.78 | 7.6 | -53.73 | 1182.45 | 10.95 | -55.14 |
| 23Q4 (17) | 0.04 | 11.52 | 15.74 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1199.56 | -44.73 | -52.06 | 1065.71 | -48.78 | -55.23 |
| 23Q3 (16) | 0.04 | 4.09 | 21.92 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 2170.25 | -12.22 | -32.36 | 2080.70 | -11.65 | -32.23 |
| 23Q2 (15) | 0.03 | 6.87 | 16.72 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 2472.40 | -11.37 | -21.05 | 2355.08 | -10.65 | -21.19 |
| 23Q1 (14) | 0.03 | -6.71 | 23.08 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 2789.46 | 11.47 | -27.04 | 2635.74 | 10.73 | -28.56 |
| 22Q4 (13) | 0.03 | 17.47 | -9.02 | 0 | 0 | 0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 2502.45 | -22.01 | 19.16 | 2380.30 | -22.48 | 18.61 |
| 22Q3 (12) | 0.03 | -0.34 | -77.28 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 3208.49 | 2.45 | 545.53 | 3070.46 | 2.75 | 605.16 |
| 22Q2 (11) | 0.03 | 12.69 | -77.75 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 3131.68 | -18.09 | 545.85 | 2988.32 | -19.0 | 601.55 |
| 22Q1 (10) | 0.03 | -31.03 | -79.2 | 0 | 0 | -100.0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 3823.17 | 82.05 | 655.33 | 3689.23 | 83.84 | 717.88 |
| 21Q4 (9) | 0.04 | -70.66 | -66.61 | 0 | -100.0 | -100.0 | -69.04 | -15.28 | 86.35 | 0.00 | 0 | 0 | 2100.12 | 322.53 | 344.25 | 2006.81 | 360.88 | 366.68 |
| 21Q3 (8) | 0.13 | -2.43 | 52.07 | 4.35 | -4.81 | 46.46 | -59.89 | -65.53 | 16.84 | 0.00 | 0 | 0 | 497.03 | 2.5 | -11.17 | 435.43 | 2.22 | -14.98 |
| 21Q2 (7) | 0.13 | 5.36 | 84.71 | 4.57 | -6.16 | 96.98 | -36.18 | 23.69 | 28.67 | 0.00 | 0 | 0 | 484.89 | -4.2 | -27.22 | 425.96 | -5.57 | -30.31 |
| 21Q1 (6) | 0.12 | 10.72 | 115.15 | 4.87 | 39.94 | 200.62 | -47.41 | 90.63 | 4.01 | 0.00 | 0 | 0 | 506.16 | 7.07 | -38.7 | 451.07 | 4.9 | -40.55 |
| 20Q4 (5) | 0.11 | 33.61 | 45.12 | 3.48 | 17.17 | 112.2 | -505.86 | -602.39 | -809.98 | 0.00 | 0 | 0 | 472.73 | -15.51 | -22.13 | 430.02 | -16.04 | -22.15 |
| 20Q3 (4) | 0.08 | 18.51 | 0.0 | 2.97 | 28.02 | 0.0 | -72.02 | -42.0 | 0.0 | 0.00 | 0 | 0.0 | 559.54 | -16.02 | 0.0 | 512.16 | -16.21 | 0.0 |
| 20Q2 (3) | 0.07 | 22.72 | 0.0 | 2.32 | 43.21 | 0.0 | -50.72 | -2.69 | 0.0 | 0.00 | 0 | 0.0 | 666.28 | -19.31 | 0.0 | 611.23 | -19.44 | 0.0 |
| 20Q1 (2) | 0.06 | -25.32 | 0.0 | 1.62 | -1.22 | 0.0 | -49.39 | 11.15 | 0.0 | 0.00 | 0 | 0.0 | 825.73 | 36.02 | 0.0 | 758.73 | 37.36 | 0.0 |
| 19Q4 (1) | 0.08 | 0.0 | 0.0 | 1.64 | 0.0 | 0.0 | -55.59 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 607.08 | 0.0 | 0.0 | 552.35 | 0.0 | 0.0 |
