- 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) | 0.12 | -25.99 | 0 | 0 | 0.09 | -30.77 | -239.78 | 0 | 0.00 | 0 | 11117.80 | 254.0 | 10993.20 | 533.79 |
| 2022 (9) | 0.16 | 36.13 | 0 | 0 | 0.13 | -7.14 | -3115.89 | 0 | 0.00 | 0 | 3140.61 | -83.41 | 1734.52 | -90.75 |
| 2021 (8) | 0.12 | -32.33 | 0 | 0 | 0.14 | -6.67 | 92.91 | 0 | 0.00 | 0 | 18936.10 | 496.4 | 18744.80 | 500.51 |
| 2020 (7) | 0.18 | 12.08 | 0 | 0 | 0.15 | -28.57 | -400.66 | 0 | 0.00 | 0 | 3175.08 | -73.28 | 3121.46 | -73.33 |
| 2019 (6) | 0.16 | -1.69 | 0 | 0 | 0.21 | -30.0 | 577.03 | 0 | 0.00 | 0 | 11882.10 | -16.03 | 11702.00 | -15.89 |
| 2018 (5) | 0.16 | 4.44 | 0 | 0 | 0.3 | -14.29 | -259.04 | 0 | 0.00 | 0 | 14150.10 | -22.15 | 13913.50 | -22.19 |
| 2017 (4) | 0.15 | -0.39 | 0 | 0 | 0.35 | 20.69 | 14.52 | 0 | 0.00 | 0 | 18175.50 | 32.58 | 17881.20 | 32.85 |
| 2016 (3) | 0.15 | -0.39 | 0 | 0 | 0.29 | -3.33 | -94.27 | 0 | 0.00 | 0 | 13709.50 | 55.77 | 13459.90 | 57.48 |
| 2015 (2) | 0.15 | 1.05 | 0 | 0 | 0.3 | 11.11 | -43.73 | 0 | 0.00 | 0 | 8801.10 | -38.98 | 8547.05 | -29.17 |
| 2014 (1) | 0.15 | 0.26 | 0 | 0 | 0.27 | 12.5 | -20.49 | 0 | 0.00 | 0 | 14422.30 | 0.55 | 12066.50 | 7.5 |
| 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) | 0.13 | 0.0 | -20.29 | 0 | 0 | 0 | -1936.33 | -279.4 | -14.52 | 0.00 | 0 | 0 | 5811.90 | -2.09 | 20.04 | 5727.79 | -1.95 | 19.91 |
| 24Q2 (19) | 0.13 | 5.41 | -19.89 | 0 | 0 | 0 | -510.36 | -21.88 | -290.03 | 0.00 | 0 | 0 | 5936.01 | -25.17 | 25.37 | 5841.48 | -25.31 | 25.57 |
| 24Q1 (18) | 0.12 | 1.41 | -25.35 | 0 | 0 | 0 | -418.73 | 45.02 | -56.24 | 0.00 | 0 | 0 | 7932.71 | -28.65 | 164.98 | 7821.18 | -28.85 | 164.25 |
| 23Q4 (17) | 0.12 | -25.43 | -25.99 | 0 | 0 | 0 | -761.60 | 54.96 | 96.32 | 0.00 | 0 | 0 | 11117.80 | 129.64 | 254.0 | 10993.20 | 130.15 | 533.79 |
| 23Q3 (16) | 0.16 | 0.5 | 27.43 | 0 | 0 | 0 | -1690.86 | -1192.21 | 76.71 | 0.00 | 0 | 0 | 4841.48 | 2.26 | -23.47 | 4776.57 | 2.67 | 39.09 |
| 23Q2 (15) | 0.16 | -1.78 | 38.99 | 0 | 0 | 0 | -130.85 | 51.18 | -104.06 | 0.00 | 0 | 0 | 4734.65 | 58.16 | -43.84 | 4652.15 | 57.18 | -44.17 |
| 23Q1 (14) | 0.16 | 0.55 | 47.52 | 0 | 0 | 0 | -268.00 | 98.7 | -104.71 | 0.00 | 0 | 0 | 2993.67 | -4.68 | -72.56 | 2959.80 | 70.64 | -72.57 |
| 22Q4 (13) | 0.16 | 28.38 | 36.13 | 0 | 0 | 0 | -20690.40 | -184.99 | -941.46 | 0.00 | 0 | 0 | 3140.61 | -50.35 | -83.41 | 1734.52 | -49.49 | -90.75 |
| 22Q3 (12) | 0.13 | 9.62 | -2.39 | 0 | 0 | 0 | -7259.94 | -325.26 | -2199.41 | 0.00 | 0 | 0 | 6325.87 | -24.96 | -6.79 | 3434.21 | -58.79 | -48.81 |
| 22Q2 (11) | 0.12 | 4.25 | -16.07 | 0 | 0 | 0 | 3222.90 | -43.42 | 195.58 | 0.00 | 0 | 0 | 8430.05 | -22.73 | -18.63 | 8333.02 | -22.77 | -18.38 |
| 22Q1 (10) | 0.11 | -7.21 | -27.84 | 0 | 0 | 0 | 5695.95 | 131.65 | 736.56 | 0.00 | 0 | 0 | 10910.30 | -42.38 | -16.61 | 10789.20 | -42.44 | -16.47 |
| 21Q4 (9) | 0.12 | -7.95 | -32.33 | 0 | 0 | 0 | 2458.88 | 878.79 | 2039.64 | 0.00 | 0 | 0 | 18936.10 | 179.02 | 496.4 | 18744.80 | 179.43 | 500.51 |
| 21Q3 (8) | 0.13 | -5.75 | -22.81 | 0 | 0 | 0 | -315.73 | 90.64 | 65.93 | 0.00 | 0 | 0 | 6786.70 | -34.49 | 15.78 | 6708.13 | -34.29 | 16.35 |
| 21Q2 (7) | 0.14 | -10.37 | -15.12 | 0 | 0 | 0 | -3371.80 | -276.82 | -1312.57 | 0.00 | 0 | 0 | 10360.10 | -20.82 | 33.58 | 10209.20 | -20.96 | 33.95 |
| 21Q1 (6) | 0.15 | -12.99 | -4.42 | 0 | 0 | 0 | -894.80 | -605.85 | 7.96 | 0.00 | 0 | 0 | 13084.10 | 312.09 | 63.23 | 12916.00 | 313.78 | 63.82 |
| 20Q4 (5) | 0.18 | 5.0 | 12.08 | 0 | 0 | 0 | -126.77 | 86.32 | -115.94 | 0.00 | 0 | 0 | 3175.08 | -45.84 | -73.28 | 3121.46 | -45.86 | -73.33 |
| 20Q3 (4) | 0.17 | 3.64 | 0.0 | 0 | 0 | 0.0 | -926.67 | -433.25 | 0.0 | 0.00 | 0 | 0.0 | 5861.94 | -24.42 | 0.0 | 5765.28 | -24.36 | 0.0 |
| 20Q2 (3) | 0.16 | 0.93 | 0.0 | 0 | 0 | 0.0 | 278.07 | 128.6 | 0.0 | 0.00 | 0 | 0.0 | 7755.69 | -3.25 | 0.0 | 7621.50 | -3.33 | 0.0 |
| 20Q1 (2) | 0.16 | 2.03 | 0.0 | 0 | 0 | 0.0 | -972.15 | -222.23 | 0.0 | 0.00 | 0 | 0.0 | 8015.95 | -32.54 | 0.0 | 7884.07 | -32.63 | 0.0 |
| 19Q4 (1) | 0.16 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 795.33 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 11882.10 | 0.0 | 0.0 | 11702.00 | 0.0 | 0.0 |
