- 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) | 0.27 | 2.21 | 0 | 0 | 5.54 | -5.62 | -12.60 | 0 | 0.00 | 0 | 283.03 | -6.82 | 216.65 | -2.19 |
| 2022 (9) | 0.26 | -4.37 | 0 | 0 | 5.87 | -5.17 | 45.93 | -61.5 | 0.00 | 0 | 303.74 | 5.88 | 221.49 | 6.53 |
| 2021 (8) | 0.27 | 11.62 | 0 | 0 | 6.19 | -0.32 | 119.31 | -38.17 | 0.00 | 0 | 286.86 | -11.45 | 207.91 | -10.68 |
| 2020 (7) | 0.25 | 3.49 | 0 | 0 | 6.21 | 4.19 | 192.95 | 109.8 | 0.00 | 0 | 323.96 | -2.28 | 232.77 | -2.41 |
| 2019 (6) | 0.24 | -4.23 | 0 | 0 | 5.96 | 5.86 | 91.97 | -88.16 | 0.00 | 0 | 331.52 | 13.84 | 238.52 | 19.92 |
| 2018 (5) | 0.25 | -3.61 | 0 | 0 | 5.63 | -4.9 | 776.77 | -48.87 | 0.00 | 0 | 291.21 | 2.8 | 198.90 | 5.41 |
| 2017 (4) | 0.26 | -15.6 | 0 | 0 | 5.92 | 8.23 | 1519.29 | 0 | 0.00 | 0 | 283.29 | 21.44 | 188.69 | 20.12 |
| 2016 (3) | 0.31 | 20.35 | 0 | 0 | 5.47 | -8.38 | -6147.50 | 0 | 0.00 | 0 | 233.28 | -18.55 | 157.09 | -21.13 |
| 2015 (2) | 0.25 | 2.09 | 0 | 0 | 5.97 | 3.11 | -2805.67 | 0 | 0.00 | 0 | 286.42 | -6.49 | 199.18 | -4.18 |
| 2014 (1) | 0.25 | -5.73 | 0 | 0 | 5.79 | 0.35 | -1044.18 | 0 | 0.00 | 0 | 306.30 | -1.41 | 207.87 | 0.88 |
| 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) | 0.23 | -16.1 | -7.99 | 0 | 0 | 0 | 158.27 | 51.89 | 625.34 | 0.00 | 0 | 0 | 344.75 | 19.8 | 7.94 | 246.32 | 17.26 | 3.29 |
| 24Q2 (19) | 0.27 | -1.82 | 16.85 | 0 | 0 | 0 | 104.20 | 13.46 | 391.51 | 0.00 | 0 | 0 | 287.76 | 2.41 | -15.32 | 210.06 | -0.17 | -14.61 |
| 24Q1 (18) | 0.27 | 2.05 | 31.23 | 0 | 0 | 0 | 91.84 | 264.12 | 342.71 | 0.00 | 0 | 0 | 281.00 | -0.72 | -26.76 | 210.41 | -2.88 | -18.88 |
| 23Q4 (17) | 0.27 | 9.46 | 2.21 | 0 | 0 | 0 | -55.96 | -356.46 | 35.19 | 0.00 | 0 | 0 | 283.03 | -11.38 | -6.82 | 216.65 | -9.15 | -2.19 |
| 23Q3 (16) | 0.25 | 6.56 | 7.12 | 0 | 0 | 0 | 21.82 | 2.92 | -78.6 | 0.00 | 0 | 0 | 319.38 | -6.01 | -8.01 | 238.48 | -3.06 | -5.18 |
| 23Q2 (15) | 0.23 | 10.25 | -8.43 | 0 | 0 | 0 | 21.20 | 156.03 | -84.47 | 0.00 | 0 | 0 | 339.81 | -11.43 | 10.17 | 246.00 | -5.15 | 9.72 |
| 23Q1 (14) | 0.21 | -20.52 | -1.79 | 0 | 0 | 0 | -37.84 | 56.18 | -131.34 | 0.00 | 0 | 0 | 383.68 | 26.32 | 1.16 | 259.37 | 17.1 | -2.34 |
| 22Q4 (13) | 0.26 | 14.72 | -4.37 | 0 | 0 | 0 | -86.35 | -184.7 | -196.5 | 0.00 | 0 | 0 | 303.74 | -12.51 | 5.88 | 221.49 | -11.94 | 6.53 |
| 22Q3 (12) | 0.23 | -8.91 | -14.68 | 0 | 0 | 0 | 101.95 | -25.31 | 3136.51 | 0.00 | 0 | 0 | 347.18 | 12.56 | 19.06 | 251.51 | 12.18 | 20.28 |
| 22Q2 (11) | 0.25 | 18.25 | 4.45 | 0 | 0 | 0 | 136.50 | 13.04 | -35.75 | 0.00 | 0 | 0 | 308.44 | -18.68 | -7.39 | 224.20 | -15.58 | -8.57 |
| 22Q1 (10) | 0.21 | -22.61 | -6.18 | 0 | 0 | 0 | 120.75 | 34.95 | -23.77 | 0.00 | 0 | 0 | 379.27 | 32.21 | 6.31 | 265.59 | 27.74 | 1.79 |
| 21Q4 (9) | 0.27 | 2.35 | 11.62 | 0 | 0 | 0 | 89.48 | 2740.63 | -59.74 | 0.00 | 0 | 0 | 286.86 | -1.63 | -11.45 | 207.91 | -0.57 | -10.68 |
| 21Q3 (8) | 0.27 | 11.51 | 14.46 | 0 | 0 | 0 | 3.15 | -98.52 | -91.66 | 0.00 | 0 | 0 | 291.61 | -12.45 | -14.18 | 209.10 | -14.73 | -15.62 |
| 21Q2 (7) | 0.24 | 6.22 | -0.41 | 0 | 0 | 0 | 212.45 | 34.12 | -4.87 | 0.00 | 0 | 0 | 333.06 | -6.64 | 1.46 | 245.21 | -6.02 | 1.18 |
| 21Q1 (6) | 0.23 | -7.92 | 0.89 | 0 | 0 | 0 | 158.40 | -28.73 | -43.98 | 0.00 | 0 | 0 | 356.76 | 10.12 | 0.43 | 260.91 | 12.09 | 1.05 |
| 20Q4 (5) | 0.25 | 4.95 | 3.49 | 0 | 0 | 0 | 222.24 | 488.56 | 46.3 | 0.00 | 0 | 0 | 323.96 | -4.66 | -2.28 | 232.77 | -6.07 | -2.41 |
| 20Q3 (4) | 0.23 | -2.98 | 0.0 | 0 | 0 | 0.0 | 37.76 | -83.09 | 0.0 | 0.00 | 0 | 0.0 | 339.81 | 3.51 | 0.0 | 247.81 | 2.25 | 0.0 |
| 20Q2 (3) | 0.24 | 7.61 | 0.0 | 0 | 0 | 0.0 | 223.33 | -21.02 | 0.0 | 0.00 | 0 | 0.0 | 328.28 | -7.59 | 0.0 | 242.35 | -6.14 | 0.0 |
| 20Q1 (2) | 0.22 | -5.55 | 0.0 | 0 | 0 | 0.0 | 282.77 | 86.14 | 0.0 | 0.00 | 0 | 0.0 | 355.23 | 7.15 | 0.0 | 258.21 | 8.26 | 0.0 |
| 19Q4 (1) | 0.24 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 151.91 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 331.52 | 0.0 | 0.0 | 238.52 | 0.0 | 0.0 |
