- 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) | 0.30 | 21.33 | 3.14 | 23.14 | 2.04 | -18.07 | 21.51 | 0 | 0.00 | 0 | 405.62 | -14.94 | 101.67 | -27.48 |
| 2022 (9) | 0.25 | -4.98 | 2.55 | -5.9 | 2.49 | 465.91 | -2.36 | 0 | 0.00 | 0 | 476.85 | 0.72 | 140.19 | 53.06 |
| 2021 (8) | 0.26 | 466.16 | 2.71 | 545.24 | 0.44 | -79.91 | 679.05 | 0 | 0.00 | 0 | 473.43 | -73.73 | 91.59 | -80.01 |
| 2020 (7) | 0.05 | 117.45 | 0.42 | 0 | 2.19 | 386.67 | 0.00 | 0 | 0.00 | 0 | 1802.16 | -54.53 | 458.27 | -75.89 |
| 2019 (6) | 0.02 | 48.25 | 0 | 0 | 0.45 | 60.71 | 0.00 | 0 | 0.00 | 0 | 3963.25 | -33.26 | 1900.93 | -26.38 |
| 2018 (5) | 0.01 | -94.76 | 0 | 0 | 0.28 | -56.25 | 0.00 | 0 | 0.00 | 0 | 5937.96 | 1818.75 | 2581.96 | 2743.88 |
| 2017 (4) | 0.27 | 84.53 | 0.15 | -85.98 | 0.64 | 20.75 | -2843.56 | 0 | 0.00 | 0 | 309.47 | -50.63 | 90.79 | -26.35 |
| 2016 (3) | 0.15 | 27.92 | 1.07 | 87.72 | 0.53 | -83.33 | -142.50 | 0 | 0.00 | 0 | 626.79 | -33.54 | 123.27 | -32.94 |
| 2015 (2) | 0.12 | -55.7 | 0.57 | -70.47 | 3.18 | 36.48 | 88.98 | 0 | 0.00 | 0 | 943.09 | 203.58 | 183.83 | 381.23 |
| 2014 (1) | 0.26 | 92.77 | 1.93 | 1508.33 | 2.33 | -21.28 | -63.25 | 0 | 0.00 | 0 | 310.66 | -57.14 | 38.20 | -86.21 |
| 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) | 0.42 | 6.74 | 20.39 | 6.77 | 9.02 | 65.53 | -5.03 | -170.75 | 59.04 | 0.00 | 0 | 0 | 260.36 | -7.79 | -21.92 | 51.64 | -7.93 | -28.02 |
| 24Q2 (19) | 0.39 | 30.05 | 47.7 | 6.21 | 97.77 | 136.12 | 7.11 | -68.27 | -75.89 | 0.00 | 0 | 0 | 282.35 | -30.32 | -34.85 | 56.09 | -42.4 | -49.71 |
| 24Q1 (18) | 0.30 | 0.1 | 19.1 | 3.14 | 0.0 | 23.14 | 22.41 | -43.62 | 1767.5 | 0.00 | 0 | 0 | 405.23 | -0.1 | -12.49 | 97.38 | -4.22 | -23.45 |
| 23Q4 (17) | 0.30 | -13.36 | 21.33 | 3.14 | -23.23 | 23.14 | 39.75 | 423.7 | 5545.21 | 0.00 | 0 | 0 | 405.62 | 21.64 | -14.94 | 101.67 | 41.72 | -27.48 |
| 23Q3 (16) | 0.35 | 30.96 | 52.86 | 4.09 | 55.51 | 60.39 | -12.28 | -141.64 | -215.68 | 0.00 | 0 | 0 | 333.45 | -23.06 | -38.3 | 71.74 | -35.68 | -56.62 |
| 23Q2 (15) | 0.27 | 4.86 | 7.46 | 2.63 | 3.14 | -2.95 | 29.49 | 2357.5 | 150.58 | 0.00 | 0 | 0 | 433.40 | -6.41 | -13.63 | 111.54 | -12.32 | -21.14 |
| 23Q1 (14) | 0.25 | 1.98 | 7.21 | 2.55 | 0.0 | -5.9 | 1.20 | 264.38 | -97.75 | 0.00 | 0 | 0 | 463.07 | -2.89 | -13.89 | 127.21 | -9.26 | -18.3 |
| 22Q4 (13) | 0.25 | 9.15 | -4.98 | 2.55 | 0.0 | -5.9 | -0.73 | 81.23 | 0 | 0.00 | 0 | 0 | 476.85 | -11.77 | 0.72 | 140.19 | -15.22 | 53.06 |
| 22Q3 (12) | 0.23 | -7.94 | 116.59 | 2.55 | -5.9 | 196.51 | -3.89 | 93.33 | 0 | 0.00 | 0 | 0 | 540.47 | 7.71 | -50.67 | 165.36 | 16.91 | -38.55 |
| 22Q2 (11) | 0.25 | 4.62 | 186.64 | 2.71 | 0.0 | 304.48 | -58.30 | -209.46 | 0 | 0.00 | 0 | 0 | 501.77 | -6.7 | -65.68 | 141.44 | -9.16 | -60.66 |
| 22Q1 (10) | 0.24 | -9.62 | 242.88 | 2.71 | 0.0 | 545.24 | 53.26 | 0 | 14.34 | 0.00 | 0 | 0 | 537.78 | 13.59 | -74.59 | 155.70 | 70.0 | -70.22 |
| 21Q4 (9) | 0.26 | 148.81 | 466.16 | 2.71 | 215.12 | 545.24 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 473.43 | -56.79 | -73.73 | 91.59 | -65.96 | -80.01 |
| 21Q3 (8) | 0.10 | 21.84 | 853.64 | 0.86 | 28.36 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1095.53 | -25.07 | -85.4 | 269.09 | -25.16 | -86.38 |
| 21Q2 (7) | 0.09 | 25.15 | 806.32 | 0.67 | 59.52 | 0 | 0.00 | -100.0 | 0 | 0.00 | 0 | 0 | 1462.16 | -30.92 | -83.44 | 359.55 | -31.24 | -90.79 |
| 21Q1 (6) | 0.07 | 49.24 | 89.53 | 0.42 | 0.0 | 0 | 46.58 | 0 | 0 | 0.00 | 0 | 0 | 2116.48 | 17.44 | -7.75 | 522.91 | 14.11 | -48.88 |
| 20Q4 (5) | 0.05 | 319.09 | 57.34 | 0.42 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1802.16 | -75.98 | -36.99 | 458.27 | -76.8 | -66.26 |
| 20Q3 (4) | 0.01 | 15.79 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 7503.61 | -15.02 | 0.0 | 1975.52 | -49.42 | 0.0 |
| 20Q2 (3) | 0.01 | -73.83 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 8829.34 | 284.86 | 0.0 | 3905.52 | 281.84 | 0.0 |
| 20Q1 (2) | 0.04 | 23.89 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 2294.18 | -19.78 | 0.0 | 1022.82 | -24.69 | 0.0 |
| 19Q4 (1) | 0.03 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 2860.01 | 0.0 | 0.0 | 1358.08 | 0.0 | 0.0 |
