- 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) | 0.47 | -6.23 | 1.0 | 0 | 97.59 | 10.35 | 507.54 | -32.49 | 0.00 | 0 | 149.82 | -2.15 | 80.01 | -20.74 |
| 2022 (9) | 0.50 | -6.31 | 0 | 0 | 88.44 | 4.23 | 751.80 | 137.17 | 0.00 | 0 | 153.11 | 3.87 | 100.94 | 26.63 |
| 2021 (8) | 0.53 | -5.43 | 0 | 0 | 84.85 | -3.97 | 316.99 | 134.81 | 0.00 | 0 | 147.41 | -5.88 | 79.71 | -24.71 |
| 2020 (7) | 0.56 | 7.8 | 0 | 0 | 88.36 | -5.15 | 135.00 | 317.83 | 0.00 | 0 | 156.62 | -7.41 | 105.87 | -1.89 |
| 2019 (6) | 0.52 | -17.44 | 3.1 | -70.48 | 93.16 | -13.85 | 32.31 | 48.96 | 0.00 | 0 | 169.15 | 13.42 | 107.91 | 7.57 |
| 2018 (5) | 0.63 | 4.9 | 10.5 | 3.96 | 108.14 | 8.45 | 21.69 | -22.98 | 0.00 | 0 | 149.13 | -3.28 | 100.32 | 50.77 |
| 2017 (4) | 0.60 | 4.06 | 10.1 | -48.21 | 99.71 | 17.65 | 28.16 | -45.03 | 0.00 | 0 | 154.19 | -2.75 | 66.54 | 10.73 |
| 2016 (3) | 0.58 | 18.27 | 19.5 | 269.32 | 84.75 | -11.45 | 51.23 | -71.82 | 0.00 | 0 | 158.55 | -12.29 | 60.09 | -23.07 |
| 2015 (2) | 0.49 | -4.13 | 5.28 | 0 | 95.71 | -7.54 | 181.79 | -97.42 | 0.00 | 0 | 180.77 | 3.85 | 78.11 | 5.54 |
| 2014 (1) | 0.51 | -12.06 | 0 | 0 | 103.52 | 0.89 | 7037.45 | 5821.29 | 0.00 | 0 | 174.06 | 14.0 | 74.01 | -19.13 |
| 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) | 0.47 | -2.91 | 0.66 | 0 | 0 | 0 | 383.31 | 14.11 | -21.31 | 0.00 | 0 | 0 | 135.92 | -0.53 | -8.12 | 85.95 | 6.92 | -3.96 |
| 24Q2 (19) | 0.49 | 7.2 | 0.48 | 0 | -100.0 | 0 | 335.90 | 133.39 | -42.43 | 0.00 | 0 | 0 | 136.64 | -6.91 | -8.46 | 80.39 | -14.46 | -6.22 |
| 24Q1 (18) | 0.45 | -2.71 | -3.39 | 2.0 | 100.0 | 0 | 143.92 | -71.17 | -68.81 | 0.00 | 0 | 0 | 146.78 | -2.03 | -7.07 | 93.98 | 17.46 | 1.88 |
| 23Q4 (17) | 0.47 | -0.6 | -6.23 | 1.0 | 0 | 0 | 499.28 | 2.5 | -6.55 | 0.00 | 0 | 0 | 149.82 | 1.28 | -2.15 | 80.01 | -10.59 | -20.74 |
| 23Q3 (16) | 0.47 | -3.09 | -7.53 | 0 | 0 | 0 | 487.09 | -16.52 | -34.42 | 0.00 | 0 | 0 | 147.93 | -0.89 | -2.79 | 89.49 | 4.4 | 0.37 |
| 23Q2 (15) | 0.48 | 3.07 | -8.79 | 0 | 0 | 0 | 583.46 | 26.43 | -47.33 | 0.00 | 0 | 0 | 149.26 | -5.5 | 3.52 | 85.72 | -7.08 | 0.57 |
| 23Q1 (14) | 0.47 | -5.56 | -1.29 | 0 | 0 | 0 | 461.48 | -13.62 | -24.29 | 0.00 | 0 | 0 | 157.95 | 3.16 | -0.5 | 92.25 | -8.61 | 9.95 |
| 22Q4 (13) | 0.50 | -1.98 | -6.31 | 0 | 0 | 0 | 534.26 | -28.07 | 3.58 | 0.00 | 0 | 0 | 153.11 | 0.61 | 3.87 | 100.94 | 13.21 | 26.63 |
| 22Q3 (12) | 0.51 | -4.4 | -2.5 | 0 | 0 | 0 | 742.74 | -32.96 | 24.32 | 0.00 | 0 | 0 | 152.18 | 5.55 | 5.35 | 89.16 | 4.61 | 5.59 |
| 22Q2 (11) | 0.53 | 11.55 | -3.43 | 0 | 0 | 0 | 1107.85 | 81.75 | 58.2 | 0.00 | 0 | 0 | 144.18 | -9.18 | 4.75 | 85.23 | 1.59 | -3.18 |
| 22Q1 (10) | 0.47 | -10.37 | -6.39 | 0 | 0 | 0 | 609.54 | 18.18 | 414.81 | 0.00 | 0 | 0 | 158.75 | 7.69 | -6.55 | 83.90 | 5.26 | -22.22 |
| 21Q4 (9) | 0.53 | 2.0 | -5.43 | 0 | 0 | 0 | 515.79 | -13.67 | 36.97 | 0.00 | 0 | 0 | 147.41 | 2.05 | -5.88 | 79.71 | -5.6 | -24.71 |
| 21Q3 (8) | 0.52 | -5.31 | 0.41 | 0 | 0 | 0 | 597.46 | -14.68 | 113.62 | 0.00 | 0 | 0 | 144.45 | 4.95 | -14.0 | 84.44 | -4.08 | -21.16 |
| 21Q2 (7) | 0.55 | 8.13 | 12.04 | 0 | 0 | 0 | 700.27 | 491.44 | 596.16 | 0.00 | 0 | 0 | 137.64 | -18.97 | -22.49 | 88.03 | -18.39 | -16.96 |
| 21Q1 (6) | 0.51 | -9.45 | 0.68 | 0 | 0 | -100.0 | 118.40 | -68.56 | 165.41 | 0.00 | 0 | 0 | 169.87 | 8.46 | -1.98 | 107.87 | 1.89 | 6.56 |
| 20Q4 (5) | 0.56 | 8.3 | 7.8 | 0 | 0 | -100.0 | 376.58 | 34.64 | 925.82 | 0.00 | 0 | 0 | 156.62 | -6.76 | -7.41 | 105.87 | -1.15 | -1.89 |
| 20Q3 (4) | 0.52 | 5.66 | 0.0 | 0 | 0 | 0.0 | 279.69 | 178.05 | 0.0 | 0.00 | 0 | 0.0 | 167.97 | -5.41 | 0.0 | 107.10 | 1.03 | 0.0 |
| 20Q2 (3) | 0.49 | -2.84 | 0.0 | 0 | -100.0 | 0.0 | 100.59 | 125.49 | 0.0 | 0.00 | 0 | 0.0 | 177.58 | 2.47 | 0.0 | 106.01 | 4.72 | 0.0 |
| 20Q1 (2) | 0.50 | -3.04 | 0.0 | 3.1 | 0.0 | 0.0 | 44.61 | 21.52 | 0.0 | 0.00 | 0 | 0.0 | 173.30 | 2.45 | 0.0 | 101.23 | -6.19 | 0.0 |
| 19Q4 (1) | 0.52 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 36.71 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 169.15 | 0.0 | 0.0 | 107.91 | 0.0 | 0.0 |
