- 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) | 0.32 | -7.76 | 0 | 0 | 21.44 | -36.57 | 0.72 | -99.83 | 0.00 | 0 | 251.45 | 12.97 | 160.28 | 9.71 |
| 2022 (9) | 0.35 | -4.05 | 0 | 0 | 33.8 | -6.4 | 414.19 | -77.77 | 0.00 | 0 | 222.58 | 30.65 | 146.10 | 20.47 |
| 2021 (8) | 0.37 | 18.3 | 0 | 0 | 36.11 | 11.93 | 1863.01 | 58.34 | 0.00 | 0 | 170.37 | -11.16 | 121.27 | -7.9 |
| 2020 (7) | 0.31 | 48.68 | 0 | 0 | 32.26 | 34.47 | 1176.57 | -21.36 | 0.00 | 0 | 191.77 | -27.97 | 131.67 | -23.99 |
| 2019 (6) | 0.21 | -33.96 | 0 | 0 | 23.99 | -7.7 | 1496.19 | 57.28 | 0.00 | 0 | 266.23 | 23.62 | 173.22 | 0.67 |
| 2018 (5) | 0.31 | -1.44 | 0 | 0 | 25.99 | 6.95 | 951.30 | 0 | 0.00 | 0 | 215.37 | 4.68 | 172.07 | -2.01 |
| 2017 (4) | 0.32 | 4.62 | 0 | 0 | 24.3 | -3.19 | 0.00 | 0 | 0.00 | 0 | 205.74 | -7.5 | 175.60 | -3.64 |
| 2016 (3) | 0.30 | 13.81 | 0 | 0 | 25.1 | -9.22 | 0.00 | 0 | 0.00 | 0 | 222.42 | -11.0 | 182.23 | -9.15 |
| 2015 (2) | 0.27 | -19.33 | 0 | 0 | 27.65 | 14.59 | 0.00 | 0 | 0.00 | 0 | 249.92 | 2.17 | 200.59 | -3.51 |
| 2014 (1) | 0.33 | 19.37 | 0 | 0 | 24.13 | 13.02 | 0.00 | 0 | 0.00 | 0 | 244.62 | -17.04 | 207.89 | 20.68 |
| 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) | 0.36 | -0.06 | -8.3 | 0.26 | 73.33 | 0 | 61.34 | 732.29 | -2.0 | 0.27 | -87.49 | 0 | 231.84 | 5.06 | 19.61 | 132.81 | 26.07 | -0.18 |
| 24Q2 (19) | 0.36 | 5.03 | 6.6 | 0.15 | 0 | 0 | 7.37 | 138.75 | -28.65 | 2.14 | 0 | 0 | 220.68 | -5.74 | -5.39 | 105.35 | -19.87 | -6.6 |
| 24Q1 (18) | 0.34 | 5.2 | 3.59 | 0 | 0 | 0 | -19.02 | 51.11 | 40.15 | 0.00 | 0 | 0 | 234.11 | -6.9 | -1.28 | 131.48 | -17.97 | 10.16 |
| 23Q4 (17) | 0.32 | -16.95 | -7.76 | 0 | 0 | 0 | -38.90 | -162.15 | -148.78 | 0.00 | 0 | 0 | 251.45 | 29.73 | 12.97 | 160.28 | 20.47 | 9.71 |
| 23Q3 (16) | 0.39 | 16.17 | 5.7 | 0 | 0 | 0 | 62.59 | 505.91 | -98.45 | 0.00 | 0 | 0 | 193.83 | -16.9 | 26.17 | 133.05 | 17.96 | 48.74 |
| 23Q2 (15) | 0.34 | 2.07 | -11.98 | 0 | 0 | 0 | 10.33 | 132.5 | -99.61 | 0.00 | 0 | 0 | 233.26 | -1.64 | 58.91 | 112.79 | -5.5 | 28.23 |
| 23Q1 (14) | 0.33 | -6.33 | 3.96 | 0 | 0 | 0 | -31.78 | -139.85 | -101.43 | 0.00 | 0 | 0 | 237.14 | 6.54 | 33.14 | 119.35 | -18.31 | 1.75 |
| 22Q4 (13) | 0.35 | -4.83 | -4.05 | 0 | 0 | 0 | 79.75 | -98.03 | -95.32 | 0.00 | 0 | 0 | 222.58 | 44.88 | 30.65 | 146.10 | 63.33 | 20.47 |
| 22Q3 (12) | 0.37 | -3.26 | 0.24 | 0 | 0 | 0 | 4041.79 | 52.62 | 53.56 | 0.00 | 0 | 0 | 153.63 | 4.66 | -9.62 | 89.45 | 1.69 | -22.28 |
| 22Q2 (11) | 0.38 | 20.55 | 33.11 | 0 | 0 | 0 | 2648.21 | 19.26 | 88.86 | 0.00 | 0 | 0 | 146.79 | -17.58 | -28.77 | 87.96 | -25.01 | -29.68 |
| 22Q1 (10) | 0.32 | -13.55 | 3.85 | 0 | 0 | 0 | 2220.62 | 30.2 | 29.74 | 0.00 | 0 | 0 | 178.11 | 4.54 | -10.24 | 117.30 | -3.27 | -6.29 |
| 21Q4 (9) | 0.37 | -0.57 | 18.3 | 0 | 0 | 0 | 1705.56 | -35.2 | 30.76 | 0.00 | 0 | 0 | 170.37 | 0.23 | -11.16 | 121.27 | 5.36 | -7.9 |
| 21Q3 (8) | 0.37 | 28.46 | 6.65 | 0 | 0 | 0 | 2632.10 | 87.71 | 8.04 | 0.00 | 0 | 0 | 169.98 | -17.52 | -2.87 | 115.10 | -7.99 | 3.43 |
| 21Q2 (7) | 0.29 | -5.95 | 1.71 | 0 | 0 | 0 | 1402.23 | -18.07 | 136.43 | 0.00 | 0 | 0 | 206.08 | 3.85 | 5.58 | 125.09 | -0.07 | 41.75 |
| 21Q1 (6) | 0.30 | -1.52 | 8.49 | 0 | 0 | 0 | 1711.58 | 31.22 | 435.69 | 0.00 | 0 | 0 | 198.44 | 3.48 | -3.16 | 125.18 | -4.93 | 9.92 |
| 20Q4 (5) | 0.31 | -10.36 | 48.68 | 0 | 0 | 0 | 1304.34 | -46.46 | 388.96 | 0.00 | 0 | 0 | 191.77 | 9.58 | -27.97 | 131.67 | 18.32 | -23.99 |
| 20Q3 (4) | 0.34 | 22.51 | 0.0 | 0 | 0 | 0.0 | 2436.30 | 310.78 | 0.0 | 0.00 | 0 | 0.0 | 175.01 | -10.33 | 0.0 | 111.28 | 26.1 | 0.0 |
| 20Q2 (3) | 0.28 | 0.32 | 0.0 | 0 | 0 | 0.0 | 593.09 | 85.62 | 0.0 | 0.00 | 0 | 0.0 | 195.18 | -4.75 | 0.0 | 88.25 | -22.51 | 0.0 |
| 20Q1 (2) | 0.28 | 34.95 | 0.0 | 0 | 0 | 0.0 | 319.51 | 19.77 | 0.0 | 0.00 | 0 | 0.0 | 204.91 | -23.03 | 0.0 | 113.88 | -34.26 | 0.0 |
| 19Q4 (1) | 0.21 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 266.76 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 266.23 | 0.0 | 0.0 | 173.22 | 0.0 | 0.0 |
