- 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) | 0.61 | -1.78 | 0 | 0 | 1.46 | 0.0 | 4.01 | 434.67 | 4.56 | 0.0 | 197.97 | -15.01 | 167.44 | -24.0 |
| 2022 (9) | 0.62 | -8.26 | 0 | 0 | 1.46 | 121.21 | 0.75 | 0 | 4.56 | 0.0 | 232.94 | -1.58 | 220.31 | -5.47 |
| 2021 (8) | 0.68 | -31.44 | 0 | 0 | 0.66 | -60.24 | -1.71 | 0 | 4.56 | 0.0 | 236.69 | 374.14 | 233.07 | 503.34 |
| 2020 (7) | 0.99 | 0.17 | 0.11 | -97.3 | 1.66 | -62.1 | -6.81 | 0 | 4.56 | 0.0 | 49.92 | 123.86 | 38.63 | 111.21 |
| 2019 (6) | 0.99 | 3.34 | 4.08 | -46.39 | 4.38 | -31.99 | 0.42 | -54.35 | 4.56 | 0.0 | 22.30 | -65.9 | 18.29 | -42.36 |
| 2018 (5) | 0.96 | -0.01 | 7.61 | -5.93 | 6.44 | -14.93 | 0.92 | 0 | 4.56 | 0.0 | 65.40 | 76.95 | 31.73 | 37.18 |
| 2017 (4) | 0.96 | -2.74 | 8.09 | -16.08 | 7.57 | -8.24 | -4.45 | 0 | 4.56 | 0.0 | 36.96 | -24.85 | 23.13 | 12.61 |
| 2016 (3) | 0.99 | 36.93 | 9.64 | -29.12 | 8.25 | -8.13 | -7.79 | 0 | 4.56 | 0.0 | 49.18 | 18.16 | 20.54 | 30.41 |
| 2015 (2) | 0.72 | 7.72 | 13.6 | 11.57 | 8.98 | -13.65 | -1.70 | 0 | 4.56 | 0.0 | 41.62 | -2.71 | 15.75 | -36.26 |
| 2014 (1) | 0.67 | -5.93 | 12.19 | 32.5 | 10.4 | 8.9 | 2.53 | -15.38 | 4.56 | 0 | 42.78 | -20.94 | 24.71 | 11.96 |
| 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) | 0.28 | 68.6 | -51.83 | 0 | 0 | 0 | 3301.52 | 7069.42 | 25834.96 | 0.00 | 0 | 0 | 350.05 | -45.78 | 43.88 | 296.44 | -28.36 | 30.98 |
| 24Q2 (19) | 0.17 | -65.83 | -73.19 | 0 | 0 | 0 | 46.05 | 284.05 | 3189.29 | 0.00 | 0 | -100.0 | 645.62 | 139.12 | 203.66 | 413.79 | 109.18 | 109.49 |
| 24Q1 (18) | 0.49 | -19.41 | -19.83 | 0 | 0 | 0 | -25.02 | -812.82 | -11472.73 | 0.00 | 0 | -100.0 | 270.00 | 36.38 | 13.45 | 197.82 | 18.14 | -10.98 |
| 23Q4 (17) | 0.61 | 3.76 | -1.78 | 0 | 0 | 0 | 3.51 | -72.43 | -61.6 | 0.00 | 0 | -100.0 | 197.97 | -18.63 | -15.01 | 167.44 | -26.02 | -24.0 |
| 23Q3 (16) | 0.59 | -6.18 | -13.47 | 0 | 0 | 0 | 12.73 | 809.29 | 4796.15 | 0.00 | -100.0 | -100.0 | 243.29 | 14.43 | 15.15 | 226.32 | 14.58 | 8.84 |
| 23Q2 (15) | 0.63 | 2.19 | -8.87 | 0 | 0 | 0 | 1.40 | 536.36 | 220.69 | 148.00 | 0.0 | 0.0 | 212.61 | -10.66 | 2.65 | 197.52 | -11.12 | -3.38 |
| 23Q1 (14) | 0.62 | -1.27 | -10.76 | 0 | 0 | 0 | 0.22 | -97.59 | 105.53 | 148.00 | 0.0 | 0.0 | 237.99 | 2.17 | 10.1 | 222.22 | 0.87 | 4.28 |
| 22Q4 (13) | 0.62 | -8.6 | -8.26 | 0 | 0 | 0 | 9.14 | 3415.38 | 308.2 | 148.00 | 0.0 | 0.0 | 232.94 | 10.25 | -1.58 | 220.31 | 5.95 | -5.47 |
| 22Q3 (12) | 0.68 | -1.19 | -21.24 | 0 | 0 | 0 | 0.26 | 122.41 | 218.18 | 148.00 | 0.0 | 0.0 | 211.28 | 2.01 | 115.64 | 207.94 | 1.72 | 118.91 |
| 22Q2 (11) | 0.69 | 0.07 | -20.29 | 0 | 0 | 0 | -1.16 | 70.85 | 51.87 | 148.00 | 0.0 | 0.0 | 207.12 | -4.18 | 103.8 | 204.43 | -4.06 | 110.86 |
| 22Q1 (10) | 0.69 | 1.5 | -19.29 | 0 | 0 | -100.0 | -3.98 | 9.34 | -7860.0 | 148.00 | 0.0 | 0.0 | 216.15 | -8.68 | 80.76 | 213.09 | -8.57 | 87.15 |
| 21Q4 (9) | 0.68 | -21.52 | -31.44 | 0 | 0 | -100.0 | -4.39 | -1895.45 | -36.76 | 148.00 | 0.0 | 0.0 | 236.69 | 141.57 | 374.14 | 233.07 | 145.36 | 503.34 |
| 21Q3 (8) | 0.87 | 0.0 | -13.18 | 0 | 0 | -100.0 | -0.22 | 90.87 | 86.59 | 148.00 | 0.0 | 0.0 | 97.98 | -3.59 | 70.46 | 94.99 | -2.02 | 115.35 |
| 21Q2 (7) | 0.87 | 1.33 | -12.17 | 0 | -100.0 | -100.0 | -2.41 | -4720.0 | 84.44 | 148.00 | 0.0 | 0.0 | 101.63 | -15.01 | 488.14 | 96.95 | -14.85 | 607.15 |
| 21Q1 (6) | 0.86 | -13.78 | -13.62 | 0.11 | 0.0 | -97.11 | -0.05 | 98.44 | 99.29 | 148.00 | 0.0 | 0.0 | 119.58 | 139.54 | 582.53 | 113.86 | 194.75 | 737.82 |
| 20Q4 (5) | 0.99 | -0.63 | 0.17 | 0.11 | -65.62 | -97.3 | -3.21 | -95.73 | -372.03 | 148.00 | 0.0 | 0.0 | 49.92 | -13.15 | 123.86 | 38.63 | -12.42 | 111.21 |
| 20Q3 (4) | 1.00 | 1.17 | 0.0 | 0.32 | -89.08 | 0.0 | -1.64 | 89.41 | 0.0 | 148.00 | 0.0 | 0.0 | 57.48 | 232.64 | 0.0 | 44.11 | 221.74 | 0.0 |
| 20Q2 (3) | 0.99 | -0.34 | 0.0 | 2.93 | -23.1 | 0.0 | -15.49 | -120.03 | 0.0 | 148.00 | 0.0 | 0.0 | 17.28 | -1.37 | 0.0 | 13.71 | 0.88 | 0.0 |
| 20Q1 (2) | 0.99 | -0.01 | 0.0 | 3.81 | -6.62 | 0.0 | -7.04 | -696.61 | 0.0 | 148.00 | 0.0 | 0.0 | 17.52 | -21.43 | 0.0 | 13.59 | -25.7 | 0.0 |
| 19Q4 (1) | 0.99 | 0.0 | 0.0 | 4.08 | 0.0 | 0.0 | 1.18 | 0.0 | 0.0 | 148.00 | 0.0 | 0.0 | 22.30 | 0.0 | 0.0 | 18.29 | 0.0 | 0.0 |
