- 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) | 0.15 | -33.55 | 0 | 0 | 18.92 | -62.79 | -653.59 | 0 | 0.00 | 0 | 675.74 | 64.73 | 456.50 | 74.31 |
| 2022 (9) | 0.23 | -29.72 | 0 | 0 | 50.85 | 4.2 | 2041.39 | -30.58 | 0.00 | 0 | 410.21 | 52.43 | 261.89 | 61.71 |
| 2021 (8) | 0.33 | 9.48 | 0 | 0 | 48.8 | 44.21 | 2940.57 | 0 | 0.00 | 0 | 269.12 | -3.25 | 161.95 | -18.39 |
| 2020 (7) | 0.30 | 12.86 | 0 | 0 | 33.84 | 12.84 | 0.00 | 0 | 0.00 | 0 | 278.16 | -19.77 | 198.45 | -23.44 |
| 2019 (6) | 0.27 | -8.67 | 0 | 0 | 29.99 | 0.1 | 0.00 | 0 | 0.00 | 0 | 346.69 | -0.21 | 259.20 | -1.45 |
| 2018 (5) | 0.29 | 4.05 | 0 | 0 | 29.96 | 6.47 | 0.00 | 0 | 0.00 | 0 | 347.41 | -1.52 | 263.01 | -0.66 |
| 2017 (4) | 0.28 | -2.02 | 0.02 | 0 | 28.14 | 3.57 | 0.00 | 0 | 0.00 | 0 | 352.78 | -0.92 | 264.75 | -3.69 |
| 2016 (3) | 0.29 | -2.84 | 0 | 0 | 27.17 | -21.77 | 0.00 | 0 | 0.00 | 0 | 356.04 | -16.11 | 274.89 | -16.21 |
| 2015 (2) | 0.30 | -5.47 | 0 | 0 | 34.73 | -10.56 | 0.00 | 0 | 0.00 | 0 | 424.40 | 9.74 | 328.08 | 5.54 |
| 2014 (1) | 0.31 | -3.52 | 0 | 0 | 38.83 | 0.18 | 0.00 | 0 | 0.00 | 0 | 386.73 | 0.97 | 310.85 | 0.14 |
| 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) | 0.19 | 1.43 | -2.94 | 0 | 0 | 0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 462.40 | -4.39 | -4.86 | 325.65 | -3.25 | -1.28 |
| 24Q2 (19) | 0.19 | 21.13 | -2.03 | 0 | 0 | 0 | 0.00 | -100.0 | 100.0 | 0.00 | 0 | 0 | 483.64 | -26.61 | -5.37 | 336.60 | -25.63 | 2.03 |
| 24Q1 (18) | 0.16 | 0.91 | -16.11 | 0 | 0 | 0 | 4.02 | 100.19 | -94.38 | 0.00 | 0 | 0 | 659.00 | -2.48 | 21.31 | 452.62 | -0.85 | 30.14 |
| 23Q4 (17) | 0.15 | -21.71 | -33.55 | 0 | 0 | 0 | -2144.80 | -232.84 | -548.27 | 0.00 | 0 | 0 | 675.74 | 39.03 | 64.73 | 456.50 | 38.39 | 74.31 |
| 23Q3 (16) | 0.20 | 2.39 | -35.59 | 0 | 0 | 0 | -644.40 | -318.41 | -118.51 | 0.00 | 0 | 0 | 486.04 | -4.91 | 62.57 | 329.86 | -0.02 | 77.11 |
| 23Q2 (15) | 0.19 | 3.72 | -40.86 | 0 | 0 | -100.0 | -154.01 | -315.37 | -108.19 | 0.00 | 0 | 0 | 511.11 | -5.91 | 86.45 | 329.91 | -5.14 | 113.27 |
| 23Q1 (14) | 0.19 | -20.07 | -37.47 | 0 | 0 | 0 | 71.51 | -85.05 | -96.76 | 0.00 | 0 | 0 | 543.24 | 32.43 | 74.67 | 347.79 | 32.8 | 98.73 |
| 22Q4 (13) | 0.23 | -24.12 | -29.72 | 0 | 0 | 0 | 478.46 | -86.26 | -41.18 | 0.00 | 0 | 0 | 410.21 | 37.21 | 52.43 | 261.89 | 40.61 | 61.71 |
| 22Q3 (12) | 0.31 | -5.99 | -6.51 | 0 | -100.0 | 0 | 3481.52 | 85.17 | 0 | 0.00 | 0 | 0 | 298.97 | 9.06 | 14.37 | 186.25 | 20.4 | 23.29 |
| 22Q2 (11) | 0.33 | 9.67 | 1.91 | 0.01 | 0 | 0 | 1880.16 | -14.69 | 0 | 0.00 | 0 | 0 | 274.13 | -11.86 | 2.08 | 154.69 | -11.61 | -7.14 |
| 22Q1 (10) | 0.30 | -10.17 | -1.53 | 0 | 0 | 0 | 2204.04 | 170.98 | 0 | 0.00 | 0 | 0 | 311.01 | 15.57 | 10.01 | 175.01 | 8.06 | -6.98 |
| 21Q4 (9) | 0.33 | 0.95 | 9.48 | 0 | 0 | 0 | 813.37 | 0 | 0 | 0.00 | 0 | 0 | 269.12 | 2.95 | -3.25 | 161.95 | 7.2 | -18.39 |
| 21Q3 (8) | 0.33 | 2.47 | 12.55 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 261.40 | -2.66 | -12.01 | 151.07 | -9.31 | -29.66 |
| 21Q2 (7) | 0.32 | 5.97 | 15.98 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 268.55 | -5.01 | -17.73 | 166.58 | -11.46 | -29.35 |
| 21Q1 (6) | 0.30 | -0.13 | 26.48 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 282.72 | 1.64 | -31.02 | 188.14 | -5.2 | -36.2 |
| 20Q4 (5) | 0.30 | 3.78 | 12.86 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 278.16 | -6.37 | -19.77 | 198.45 | -7.6 | -23.44 |
| 20Q3 (4) | 0.29 | 5.59 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 297.08 | -8.99 | 0.0 | 214.78 | -8.9 | 0.0 |
| 20Q2 (3) | 0.28 | 15.57 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 326.42 | -20.35 | 0.0 | 235.77 | -20.04 | 0.0 |
| 20Q1 (2) | 0.24 | -10.88 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 409.83 | 18.21 | 0.0 | 294.87 | 13.76 | 0.0 |
| 19Q4 (1) | 0.27 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 346.69 | 0.0 | 0.0 | 259.20 | 0.0 | 0.0 |
