- 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) | 0.01 | 7.04 | 0 | 0 | 1.87 | 2.75 | 2759.95 | 1.59 | 0.00 | 0 | 2983.79 | 77.27 | 2930.23 | 87.37 |
| 2022 (9) | 0.01 | 47.92 | 0 | 0 | 1.82 | -27.78 | 2716.62 | 488.03 | 0.00 | 0 | 1683.20 | 102.46 | 1563.87 | 125.32 |
| 2021 (8) | 0.00 | -2.04 | 0 | 0 | 2.52 | 57.5 | 461.99 | 0 | 0.00 | 0 | 831.39 | -35.86 | 694.06 | -41.41 |
| 2020 (7) | 0.00 | -54.21 | 0 | 0 | 1.6 | -28.25 | -1314.74 | 0 | 0.00 | 0 | 1296.31 | -9.74 | 1184.65 | -10.82 |
| 2019 (6) | 0.01 | -27.7 | 0 | 0 | 2.23 | 0.0 | -837.55 | 0 | 0.00 | 0 | 1436.16 | -1.4 | 1328.41 | -0.76 |
| 2018 (5) | 0.01 | 48.0 | 0 | 0 | 2.23 | 5.19 | 0.00 | 0 | 0.00 | 0 | 1456.55 | -14.84 | 1338.59 | -16.33 |
| 2017 (4) | 0.01 | 11.11 | 0 | 0 | 2.12 | 15.85 | 0.00 | 0 | 0.00 | 0 | 1710.42 | -36.33 | 1599.79 | -38.27 |
| 2016 (3) | 0.01 | -21.05 | 0 | 0 | 1.83 | -19.38 | 0.00 | 0 | 0.00 | 0 | 2686.33 | 43.66 | 2591.78 | 44.41 |
| 2015 (2) | 0.01 | -33.72 | 0 | 0 | 2.27 | -47.45 | 0.00 | 0 | 0.00 | 0 | 1869.97 | 54.59 | 1794.79 | 60.45 |
| 2014 (1) | 0.02 | 2.38 | 0 | 0 | 4.32 | -4.21 | 0.00 | 0 | 0.00 | 0 | 1209.60 | -2.94 | 1118.62 | -6.04 |
| 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) | 0.05 | -70.56 | 513.51 | 0 | 0 | 0 | 7292.57 | 1800.49 | 554.57 | 0.00 | 0 | 0 | 312.25 | 132.57 | -91.05 | 302.18 | 129.71 | -91.16 |
| 24Q2 (19) | 0.15 | 2272.31 | 230.9 | 0 | 0 | 0 | -428.85 | 65.83 | -102.61 | 0.00 | 0 | 0 | 134.26 | -96.32 | -53.37 | 131.55 | -96.33 | -52.06 |
| 24Q1 (18) | 0.01 | -14.47 | 35.42 | 0 | 0 | 0 | -1254.95 | 50.91 | 11.12 | 0.00 | 0 | 0 | 3652.14 | 22.4 | 93.37 | 3588.73 | 22.47 | 104.41 |
| 23Q4 (17) | 0.01 | 2.7 | 7.04 | 0 | 0 | 0 | -2556.35 | -59.35 | -25.61 | 0.00 | 0 | 0 | 2983.79 | -14.47 | 77.27 | 2930.23 | -14.25 | 87.37 |
| 23Q3 (16) | 0.01 | -84.12 | -7.5 | 0 | 0 | 0 | -1604.28 | -109.76 | 55.21 | 0.00 | 0 | 0 | 3488.43 | 1111.6 | 282.87 | 3417.04 | 1145.28 | 350.24 |
| 23Q2 (15) | 0.05 | 870.83 | 6.64 | 0 | 0 | 0 | 16442.00 | 1264.54 | 6.12 | 0.00 | 0 | 0 | 287.92 | -84.76 | 22.06 | 274.40 | -84.37 | 29.5 |
| 23Q1 (14) | 0.00 | -32.39 | -2.04 | 0 | 0 | 0 | -1411.89 | 30.62 | -849.33 | 0.00 | 0 | 0 | 1888.66 | 12.21 | 88.04 | 1755.66 | 12.26 | 114.91 |
| 22Q4 (13) | 0.01 | -11.25 | 47.92 | 0 | 0 | 0 | -2035.12 | 43.18 | -112.56 | 0.00 | 0 | 0 | 1683.20 | 84.74 | 102.46 | 1563.87 | 106.06 | 125.32 |
| 22Q3 (12) | 0.01 | -81.69 | -69.35 | 0 | 0 | 0 | -3581.89 | -123.12 | -199.42 | 0.00 | 0 | 0 | 911.13 | 286.25 | 278.79 | 758.93 | 258.17 | 246.8 |
| 22Q2 (11) | 0.04 | 791.84 | 871.11 | 0 | 0 | 0 | 15494.50 | 8123.38 | 1982.5 | 0.00 | 0 | 0 | 235.89 | -76.51 | -82.6 | 211.89 | -74.06 | -82.6 |
| 22Q1 (10) | 0.00 | 2.08 | 16.67 | 0 | 0 | 0 | 188.42 | 119.68 | 2556.58 | 0.00 | 0 | 0 | 1004.40 | 20.81 | -36.92 | 816.93 | 17.7 | -43.34 |
| 21Q4 (9) | 0.00 | -81.61 | -2.04 | 0 | 0 | 0 | -957.42 | -126.57 | 32.5 | 0.00 | 0 | 0 | 831.39 | 245.63 | -35.86 | 694.06 | 217.15 | -41.41 |
| 21Q3 (8) | 0.03 | 480.0 | 20.28 | 0 | 0 | 0 | 3602.76 | 537.72 | 66.28 | 0.00 | 0 | 0 | 240.54 | -82.26 | -49.14 | 218.84 | -82.03 | -49.93 |
| 21Q2 (7) | 0.00 | 7.14 | -86.73 | 0 | 0 | 0 | -823.08 | -10631.16 | 63.7 | 0.00 | 0 | 0 | 1355.75 | -14.85 | 282.72 | 1217.69 | -15.55 | 281.7 |
| 21Q1 (6) | 0.00 | -14.29 | -66.4 | 0 | 0 | 0 | -7.67 | 99.46 | 99.7 | 0.00 | 0 | 0 | 1592.19 | 22.82 | 25.08 | 1441.90 | 21.72 | 24.18 |
| 20Q4 (5) | 0.00 | -77.42 | -54.21 | 0 | 0 | 0 | -1418.47 | -165.47 | 33.84 | 0.00 | 0 | 0 | 1296.31 | 174.08 | -9.74 | 1184.65 | 171.06 | -10.82 |
| 20Q3 (4) | 0.02 | -35.99 | 0.0 | 0 | 0 | 0.0 | 2166.74 | 195.56 | 0.0 | 0.00 | 0 | 0.0 | 472.97 | 33.52 | 0.0 | 437.04 | 36.99 | 0.0 |
| 20Q2 (3) | 0.03 | 171.2 | 0.0 | 0 | 0 | 0.0 | -2267.39 | 10.25 | 0.0 | 0.00 | 0 | 0.0 | 354.24 | -72.17 | 0.0 | 319.02 | -72.53 | 0.0 |
| 20Q1 (2) | 0.01 | 16.82 | 0.0 | 0 | 0 | 0.0 | -2526.35 | -17.83 | 0.0 | 0.00 | 0 | 0.0 | 1272.92 | -11.37 | 0.0 | 1161.18 | -12.59 | 0.0 |
| 19Q4 (1) | 0.01 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -2143.98 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1436.16 | 0.0 | 0.0 | 1328.41 | 0.0 | 0.0 |
