- 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) | 0.68 | -0.86 | 0 | 0 | 199.85 | -10.34 | 5.81 | -49.21 | 0.00 | 0 | 85.35 | -3.21 | 33.69 | -12.33 |
| 2022 (9) | 0.68 | 1.69 | 0 | 0 | 222.91 | -1.85 | 11.44 | -9.28 | 0.00 | 0 | 88.18 | -8.87 | 38.43 | -29.56 |
| 2021 (8) | 0.67 | 2.36 | 0 | 0 | 227.1 | 16.21 | 12.61 | 124.78 | 0.00 | 0 | 96.76 | 6.7 | 54.56 | 22.11 |
| 2020 (7) | 0.66 | 1.73 | 0 | 0 | 195.43 | 3.31 | 5.61 | 65.98 | 0.00 | 0 | 90.68 | 8.11 | 44.68 | 51.87 |
| 2019 (6) | 0.65 | 31.8 | 0.1 | -92.48 | 189.17 | -8.04 | 3.38 | -99.83 | 0.00 | 0 | 83.88 | -15.84 | 29.42 | -1.08 |
| 2018 (5) | 0.49 | -7.09 | 1.33 | -0.75 | 205.7 | -0.91 | 2045.90 | -97.93 | 0.00 | 0 | 99.67 | -1.4 | 29.74 | -22.49 |
| 2017 (4) | 0.53 | 1.93 | 1.34 | -8.84 | 207.59 | -6.35 | 98757.00 | 0 | 0.49 | 60.19 | 101.09 | -1.82 | 38.37 | -0.78 |
| 2016 (3) | 0.52 | -2.36 | 1.47 | -11.98 | 221.67 | -3.54 | 0.00 | 0 | 0.31 | -44.75 | 102.96 | 4.83 | 38.67 | 23.0 |
| 2015 (2) | 0.53 | -6.26 | 1.67 | -23.04 | 229.8 | -1.73 | 0.00 | 0 | 0.56 | -71.53 | 98.22 | 4.33 | 31.44 | 23.39 |
| 2014 (1) | 0.57 | 0.5 | 2.17 | -10.33 | 233.84 | -8.97 | 0.00 | 0 | 1.95 | 0 | 94.14 | -23.91 | 25.48 | -59.36 |
| 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) | 0.69 | -1.09 | -0.1 | 0 | 0 | 0 | 2.25 | -33.43 | -49.1 | 0.00 | 0 | 0 | 85.64 | -0.04 | 0.82 | 39.16 | 19.87 | -2.85 |
| 24Q2 (19) | 0.70 | -1.81 | 1.0 | 0 | 0 | 0 | 3.38 | -19.52 | -28.99 | 0.00 | 0 | 0 | 85.67 | 0.72 | 2.55 | 32.67 | -8.77 | 4.51 |
| 24Q1 (18) | 0.71 | 5.06 | 1.06 | 0 | 0 | 0 | 4.20 | -26.96 | -49.58 | 0.00 | 0 | 0 | 85.06 | -0.34 | 3.12 | 35.81 | 6.29 | 41.15 |
| 23Q4 (17) | 0.68 | -2.09 | -0.86 | 0 | 0 | 0 | 5.75 | 30.09 | -39.47 | 0.00 | 0 | 0 | 85.35 | 0.48 | -3.21 | 33.69 | -16.42 | -12.33 |
| 23Q3 (16) | 0.69 | 0.0 | 0.41 | 0 | 0 | 0 | 4.42 | -7.14 | -52.93 | 0.00 | 0 | 0 | 84.94 | 1.68 | 0.58 | 40.31 | 28.95 | 9.12 |
| 23Q2 (15) | 0.69 | -1.74 | -4.4 | 0 | 0 | 0 | 4.76 | -42.86 | -65.9 | 0.00 | 0 | 0 | 83.54 | 1.27 | -2.74 | 31.26 | 23.22 | -24.84 |
| 23Q1 (14) | 0.71 | 3.05 | 0.13 | 0 | 0 | 0 | 8.33 | -12.32 | -36.12 | 0.00 | 0 | 0 | 82.49 | -6.45 | -8.35 | 25.37 | -33.98 | -32.38 |
| 22Q4 (13) | 0.68 | -0.84 | 1.69 | 0 | 0 | 0 | 9.50 | 1.17 | -38.47 | 0.00 | 0 | 0 | 88.18 | 4.42 | -8.87 | 38.43 | 4.03 | -29.56 |
| 22Q3 (12) | 0.69 | -4.79 | 2.59 | 0 | 0 | 0 | 9.39 | -32.74 | -4.57 | 0.00 | 0 | 0 | 84.45 | -1.68 | -9.49 | 36.94 | -11.18 | -30.12 |
| 22Q2 (11) | 0.72 | 2.91 | 6.37 | 0 | 0 | 0 | 13.96 | 7.06 | 9.06 | 0.00 | 0 | 0 | 85.89 | -4.58 | -7.31 | 41.59 | 10.85 | -15.35 |
| 22Q1 (10) | 0.70 | 4.67 | 6.83 | 0 | 0 | 0 | 13.04 | -15.54 | 5.25 | 0.00 | 0 | 0 | 90.01 | -6.98 | -3.68 | 37.52 | -31.23 | -5.51 |
| 21Q4 (9) | 0.67 | 0.03 | 2.36 | 0 | 0 | 0 | 15.44 | 56.91 | 98.97 | 0.00 | 0 | 0 | 96.76 | 3.71 | 6.7 | 54.56 | 3.22 | 22.11 |
| 21Q3 (8) | 0.67 | -1.28 | 2.14 | 0 | 0 | -100.0 | 9.84 | -23.13 | 74.47 | 0.00 | 0 | 0 | 93.30 | 0.69 | 4.3 | 52.86 | 7.59 | 15.34 |
| 21Q2 (7) | 0.68 | 3.35 | 2.04 | 0 | 0 | -100.0 | 12.80 | 3.31 | 257.54 | 0.00 | 0 | 0 | 92.66 | -0.85 | 5.0 | 49.13 | 23.72 | 28.81 |
| 21Q1 (6) | 0.66 | 0.29 | 2.06 | 0 | 0 | -100.0 | 12.39 | 59.66 | 112.52 | 0.00 | 0 | 0 | 93.45 | 3.05 | 8.08 | 39.71 | -11.12 | 39.63 |
| 20Q4 (5) | 0.66 | -0.18 | 1.73 | 0 | -100.0 | -100.0 | 7.76 | 37.59 | 116.16 | 0.00 | 0 | 0 | 90.68 | 1.38 | 8.11 | 44.68 | -2.51 | 51.87 |
| 20Q3 (4) | 0.66 | -1.38 | 0.0 | 0.04 | 0.0 | 0.0 | 5.64 | 57.54 | 0.0 | 0.00 | 0 | 0.0 | 89.45 | 1.36 | 0.0 | 45.83 | 20.16 | 0.0 |
| 20Q2 (3) | 0.67 | 3.37 | 0.0 | 0.04 | 0.0 | 0.0 | 3.58 | -38.59 | 0.0 | 0.00 | 0 | 0.0 | 88.25 | 2.07 | 0.0 | 38.14 | 34.11 | 0.0 |
| 20Q1 (2) | 0.65 | -0.03 | 0.0 | 0.04 | -60.0 | 0.0 | 5.83 | 62.4 | 0.0 | 0.00 | 0 | 0.0 | 86.46 | 3.08 | 0.0 | 28.44 | -3.33 | 0.0 |
| 19Q4 (1) | 0.65 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 3.59 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 83.88 | 0.0 | 0.0 | 29.42 | 0.0 | 0.0 |
