- 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) | 0.33 | -4.17 | 0 | 0 | 150.15 | -0.25 | 1566.07 | 97.05 | 0.00 | 0 | 359.90 | 16.43 | 224.21 | 35.2 |
| 2022 (9) | 0.34 | 1.84 | 0 | 0 | 150.52 | 10.2 | 794.76 | -11.46 | 0.00 | 0 | 309.11 | 54.93 | 165.84 | 39.54 |
| 2021 (8) | 0.34 | 2.68 | 0.2 | 0.0 | 136.59 | 34.31 | 897.59 | 37.84 | 0.00 | 0 | 199.51 | -53.24 | 118.85 | -49.6 |
| 2020 (7) | 0.33 | -0.49 | 0.2 | -37.5 | 101.7 | -21.11 | 651.16 | 37.54 | 0.00 | 0 | 426.65 | -27.09 | 235.80 | -6.15 |
| 2019 (6) | 0.33 | -1.73 | 0.32 | 0.0 | 128.91 | 5.53 | 473.44 | -93.31 | 0.00 | 0 | 585.18 | -15.72 | 251.24 | -25.18 |
| 2018 (5) | 0.34 | -3.32 | 0.32 | -8.57 | 122.15 | 4.77 | 7074.43 | 114.01 | 0.00 | 0 | 694.30 | 9.18 | 335.81 | 23.99 |
| 2017 (4) | 0.35 | 1.55 | 0.35 | -23.91 | 116.59 | -4.75 | 3305.60 | 42663.26 | 0.00 | 0 | 635.92 | -30.18 | 270.84 | -24.36 |
| 2016 (3) | 0.34 | -0.52 | 0.46 | 360.0 | 122.41 | -30.0 | 7.73 | -95.74 | 0.00 | 0 | 910.76 | 8.36 | 358.05 | -49.48 |
| 2015 (2) | 0.34 | 33.68 | 0.1 | -99.62 | 174.87 | -0.13 | 181.61 | 204.92 | 0.00 | 0 | 840.49 | 369.26 | 708.77 | 626.65 |
| 2014 (1) | 0.26 | 8.45 | 26.4 | 1500.0 | 175.1 | 9.31 | 59.56 | -87.53 | 0.27 | 0 | 179.11 | -25.1 | 97.54 | -20.72 |
| 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) | 0.33 | -7.07 | -1.0 | 0 | 0 | 0 | 943.79 | -20.61 | -15.39 | 0.00 | 0 | 0 | 326.60 | 59.33 | -11.41 | 199.29 | 34.75 | -21.26 |
| 24Q2 (19) | 0.35 | 8.1 | -1.01 | 0 | 0 | -100.0 | 1188.81 | 62.12 | -68.27 | 0.00 | 0 | 0 | 204.98 | -44.41 | -11.13 | 147.90 | -40.95 | -12.5 |
| 24Q1 (18) | 0.33 | -0.82 | -4.87 | 0 | 0 | -100.0 | 733.27 | 104.21 | -10.19 | 0.00 | 0 | 0 | 368.74 | 2.46 | 26.34 | 250.47 | 11.71 | 52.03 |
| 23Q4 (17) | 0.33 | -0.64 | -4.17 | 0 | 0 | 0 | 359.08 | -67.81 | -23.32 | 0.00 | 0 | 0 | 359.90 | -2.38 | 16.43 | 224.21 | -11.41 | 35.2 |
| 23Q3 (16) | 0.33 | -7.08 | -4.06 | 0 | -100.0 | 0 | 1115.50 | -70.23 | 19.57 | 0.00 | 0 | 0 | 368.67 | 59.85 | 4.9 | 253.10 | 49.74 | 18.02 |
| 23Q2 (15) | 0.36 | 3.88 | -4.89 | 0.06 | 0.0 | 0 | 3747.22 | 358.93 | 275.61 | 0.00 | 0 | 0 | 230.64 | -20.98 | 8.73 | 169.03 | 2.6 | 29.74 |
| 23Q1 (14) | 0.34 | -0.09 | -3.9 | 0.06 | 0 | -70.0 | 816.51 | 74.36 | -6.92 | 0.00 | 0 | 0 | 291.86 | -5.58 | -3.34 | 164.75 | -0.66 | -21.19 |
| 22Q4 (13) | 0.34 | -0.52 | 1.84 | 0 | 0 | -100.0 | 468.30 | -49.8 | -44.68 | 0.00 | 0 | 0 | 309.11 | -12.05 | 54.93 | 165.84 | -22.67 | 39.54 |
| 22Q3 (12) | 0.34 | -7.88 | 6.09 | 0 | 0 | -100.0 | 932.96 | -6.48 | 3.75 | 0.00 | 0 | 0 | 351.46 | 65.68 | 28.94 | 214.45 | 64.61 | 37.86 |
| 22Q2 (11) | 0.37 | 4.96 | 15.85 | 0 | -100.0 | -100.0 | 997.63 | 13.73 | 10.38 | 0.00 | 0 | 0 | 212.13 | -29.74 | -42.03 | 130.28 | -37.68 | -46.81 |
| 22Q1 (10) | 0.36 | 5.88 | 9.83 | 0.2 | 0.0 | 0.0 | 877.18 | 3.63 | -6.91 | 0.00 | 0 | 0 | 301.94 | 51.34 | -28.04 | 209.06 | 75.9 | -14.12 |
| 21Q4 (9) | 0.34 | 3.63 | 2.68 | 0.2 | 0.0 | 0.0 | 846.47 | -5.87 | 100.09 | 0.00 | 0 | 0 | 199.51 | -26.81 | -53.24 | 118.85 | -23.6 | -49.6 |
| 21Q3 (8) | 0.32 | 0.59 | -1.37 | 0.2 | 0.0 | -37.5 | 899.24 | -0.5 | 65.32 | 0.00 | 0 | 0 | 272.58 | -25.51 | -31.76 | 155.56 | -36.49 | -31.99 |
| 21Q2 (7) | 0.32 | -0.49 | -7.45 | 0.2 | 0.0 | -37.5 | 903.80 | -4.09 | 119.37 | 0.00 | 0 | 0 | 365.91 | -12.79 | 29.8 | 244.94 | 0.62 | 135.27 |
| 21Q1 (6) | 0.32 | -1.01 | -1.04 | 0.2 | 0.0 | -37.5 | 942.30 | 122.74 | -19.89 | 0.00 | 0 | 0 | 419.58 | -1.66 | -18.14 | 243.43 | 3.24 | 11.67 |
| 20Q4 (5) | 0.33 | -0.46 | -0.49 | 0.2 | -37.5 | -37.5 | 423.04 | -22.23 | -12.08 | 0.00 | 0 | 0 | 426.65 | 6.82 | -27.09 | 235.80 | 3.09 | -6.15 |
| 20Q3 (4) | 0.33 | -5.62 | 0.0 | 0.32 | 0.0 | 0.0 | 543.94 | 32.02 | 0.0 | 0.00 | 0 | 0.0 | 399.42 | 41.68 | 0.0 | 228.73 | 119.7 | 0.0 |
| 20Q2 (3) | 0.35 | 6.4 | 0.0 | 0.32 | 0.0 | 0.0 | 412.00 | -64.97 | 0.0 | 0.00 | 0 | 0.0 | 281.91 | -45.0 | 0.0 | 104.11 | -52.24 | 0.0 |
| 20Q1 (2) | 0.33 | -0.46 | 0.0 | 0.32 | 0.0 | 0.0 | 1176.23 | 144.44 | 0.0 | 0.00 | 0 | 0.0 | 512.54 | -12.41 | 0.0 | 217.99 | -13.23 | 0.0 |
| 19Q4 (1) | 0.33 | 0.0 | 0.0 | 0.32 | 0.0 | 0.0 | 481.19 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 585.18 | 0.0 | 0.0 | 251.24 | 0.0 | 0.0 |
