- 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) | 0.11 | -14.48 | 0 | 0 | 3.94 | -38.53 | 106.51 | -82.84 | 0.00 | 0 | 820.02 | 18.27 | 540.93 | 20.27 |
| 2022 (9) | 0.13 | -29.49 | 0 | 0 | 6.41 | -7.24 | 620.65 | 0.84 | 0.00 | 0 | 693.33 | 36.78 | 449.75 | 30.77 |
| 2021 (8) | 0.18 | -0.97 | 0 | 0 | 6.91 | 24.28 | 615.46 | -24.32 | 0.00 | 0 | 506.88 | 16.35 | 343.92 | 4.54 |
| 2020 (7) | 0.19 | 14.19 | 0 | 0 | 5.56 | -11.32 | 813.21 | -38.48 | 0.00 | 0 | 435.64 | -11.12 | 328.98 | -6.18 |
| 2019 (6) | 0.16 | -4.24 | 0 | 0 | 6.27 | -2.34 | 1321.92 | -83.75 | 0.00 | 0 | 490.12 | 8.94 | 350.64 | 13.06 |
| 2018 (5) | 0.17 | -25.31 | 0 | 0 | 6.42 | -20.45 | 8136.62 | -15.5 | 0.00 | 0 | 449.90 | 33.56 | 310.13 | 35.74 |
| 2017 (4) | 0.23 | -12.09 | 0 | 0 | 8.07 | 10.7 | 9629.30 | 0 | 0.00 | 0 | 336.86 | 15.62 | 228.48 | 26.11 |
| 2016 (3) | 0.26 | 18.0 | 0 | 0 | 7.29 | 3.7 | 0.00 | 0 | 0.00 | 0 | 291.35 | -9.91 | 181.18 | -18.79 |
| 2015 (2) | 0.22 | 14.93 | 0 | 0 | 7.03 | 29.94 | 52248.00 | 51.65 | 0.00 | 0 | 323.39 | -3.78 | 223.10 | 17.38 |
| 2014 (1) | 0.19 | -19.86 | 0 | 0 | 5.41 | -11.31 | 34453.50 | 19563.0 | 0.00 | 0 | 336.09 | 22.86 | 190.06 | 23.59 |
| 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) | 0.17 | -18.52 | 82.14 | 0 | 0 | 0 | 633.83 | -34.96 | 7202.19 | 0.00 | 0 | 0 | 492.27 | 26.39 | -53.47 | 365.94 | 23.71 | -46.67 |
| 24Q2 (19) | 0.21 | 72.31 | 35.37 | 0 | 0 | 0 | 974.53 | 539.5 | 634.72 | 0.00 | 0 | 0 | 389.49 | -44.5 | -28.72 | 295.80 | -36.06 | -19.79 |
| 24Q1 (18) | 0.12 | 11.26 | 0.57 | 0 | 0 | 0 | 152.39 | 695.77 | -58.3 | 0.00 | 0 | 0 | 701.79 | -14.42 | -4.47 | 462.64 | -14.47 | -5.39 |
| 23Q4 (17) | 0.11 | 16.6 | -14.48 | 0 | 0 | 0 | 19.15 | 120.62 | -96.05 | 0.00 | 0 | 0 | 820.02 | -22.5 | 18.27 | 540.93 | -21.16 | 20.27 |
| 23Q3 (16) | 0.10 | -39.44 | -40.01 | 0 | 0 | 0 | 8.68 | -93.46 | -98.73 | 0.00 | 0 | 0 | 1058.07 | 93.64 | 85.9 | 686.13 | 86.06 | 92.84 |
| 23Q2 (15) | 0.16 | 28.01 | -26.54 | 0 | 0 | 0 | 132.64 | -63.71 | -80.4 | 0.00 | 0 | 0 | 546.41 | -25.62 | 37.42 | 368.77 | -24.59 | 41.02 |
| 23Q1 (14) | 0.12 | -5.39 | -29.91 | 0 | 0 | 0 | 365.46 | -24.6 | -41.28 | 0.00 | 0 | 0 | 734.59 | 5.95 | 45.02 | 488.99 | 8.72 | 47.61 |
| 22Q4 (13) | 0.13 | -18.21 | -29.49 | 0 | 0 | 0 | 484.71 | -29.09 | -16.87 | 0.00 | 0 | 0 | 693.33 | 21.81 | 36.78 | 449.75 | 26.41 | 30.77 |
| 22Q3 (12) | 0.16 | -25.84 | -22.4 | 0 | 0 | 0 | 683.59 | 1.03 | 293.07 | 0.00 | 0 | 0 | 569.17 | 43.14 | 26.67 | 355.80 | 36.06 | 17.58 |
| 22Q2 (11) | 0.21 | 22.15 | 2.25 | 0 | 0 | 0 | 676.59 | 8.7 | -84.89 | 0.00 | 0 | 0 | 397.62 | -21.5 | -0.72 | 261.51 | -21.06 | -7.35 |
| 22Q1 (10) | 0.18 | -4.83 | -25.32 | 0 | 0 | 0 | 622.42 | 6.75 | -38.83 | 0.00 | 0 | 0 | 506.54 | -0.07 | 44.96 | 331.28 | -3.68 | 23.9 |
| 21Q4 (9) | 0.18 | -9.98 | -0.97 | 0 | 0 | 0 | 583.05 | 235.26 | -24.44 | 0.00 | 0 | 0 | 506.88 | 12.81 | 16.35 | 343.92 | 13.65 | 4.54 |
| 21Q3 (8) | 0.20 | -2.29 | 54.81 | 0 | 0 | 0 | 173.91 | -96.12 | -58.68 | 0.00 | 0 | 0 | 449.34 | 12.2 | -27.17 | 302.60 | 7.2 | -33.72 |
| 21Q2 (7) | 0.21 | -10.78 | 7.33 | 0 | 0 | 0 | 4477.74 | 340.07 | 314.72 | 0.00 | 0 | 0 | 400.49 | 14.61 | -2.22 | 282.27 | 5.57 | -5.34 |
| 21Q1 (6) | 0.23 | 26.2 | 48.01 | 0 | 0 | 0 | 1017.50 | 31.87 | 3.94 | 0.00 | 0 | 0 | 349.43 | -19.79 | -31.38 | 267.37 | -18.73 | -26.66 |
| 20Q4 (5) | 0.19 | 40.73 | 14.19 | 0 | 0 | 0 | 771.62 | 83.33 | -48.66 | 0.00 | 0 | 0 | 435.64 | -29.39 | -11.12 | 328.98 | -27.95 | -6.18 |
| 20Q3 (4) | 0.13 | -32.26 | 0.0 | 0 | 0 | 0.0 | 420.88 | -61.02 | 0.0 | 0.00 | 0 | 0.0 | 616.98 | 50.64 | 0.0 | 456.57 | 53.12 | 0.0 |
| 20Q2 (3) | 0.20 | 23.03 | 0.0 | 0 | 0 | 0.0 | 1079.71 | 10.29 | 0.0 | 0.00 | 0 | 0.0 | 409.58 | -19.56 | 0.0 | 298.18 | -18.21 | 0.0 |
| 20Q1 (2) | 0.16 | -2.64 | 0.0 | 0 | 0 | 0.0 | 978.96 | -34.86 | 0.0 | 0.00 | 0 | 0.0 | 509.19 | 3.89 | 0.0 | 364.55 | 3.97 | 0.0 |
| 19Q4 (1) | 0.16 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1502.83 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 490.12 | 0.0 | 0.0 | 350.64 | 0.0 | 0.0 |
