- 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) | 0.77 | 12.48 | 226.4 | 85.33 | 0 | 0 | 4.44 | -29.64 | 0.00 | 0 | 121.21 | -7.79 | 119.61 | -6.88 |
| 2022 (9) | 0.69 | -6.05 | 122.16 | -11.13 | 0 | 0 | 6.31 | -86.6 | 0.00 | 0 | 131.45 | 3.66 | 128.45 | 10.4 |
| 2021 (8) | 0.73 | -1.44 | 137.46 | 43.52 | 0 | 0 | 47.10 | 206.24 | 0.00 | 0 | 126.81 | 1.25 | 116.35 | -4.06 |
| 2020 (7) | 0.74 | 2.82 | 95.78 | 46.05 | 0 | 0 | 15.38 | 164.72 | 0.00 | 0 | 125.25 | -4.31 | 121.27 | -5.65 |
| 2019 (6) | 0.72 | 13.52 | 65.58 | 45.96 | 0 | 0 | 5.81 | 29.98 | 0.00 | 0 | 130.89 | -10.0 | 128.53 | -9.32 |
| 2018 (5) | 0.63 | -10.01 | 44.93 | -58.59 | 0 | 0 | 4.47 | -45.49 | 0.00 | 0 | 145.43 | 8.41 | 141.74 | 8.03 |
| 2017 (4) | 0.71 | -3.54 | 108.5 | -1.29 | 0 | 0 | 8.20 | 59.53 | 0.00 | 0 | 134.15 | 3.78 | 131.20 | 3.99 |
| 2016 (3) | 0.73 | 8.29 | 109.92 | 82.35 | 0 | 0 | 5.14 | 25.37 | 0.00 | 0 | 129.26 | -6.27 | 126.17 | -3.24 |
| 2015 (2) | 0.68 | 4.73 | 60.28 | -45.81 | 0 | 0 | 4.10 | -62.93 | 0.00 | 0 | 137.91 | -3.85 | 130.40 | -4.12 |
| 2014 (1) | 0.64 | 4.19 | 111.24 | 131.56 | 0 | 0 | 11.06 | -13.19 | 0.00 | 0 | 143.43 | -3.52 | 136.00 | -2.56 |
| 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) | 0.82 | 0.27 | 9.43 | 366.78 | -7.55 | 57.83 | 2.53 | -48.68 | -41.57 | 0.00 | 0 | 0 | 115.30 | -0.26 | -6.13 | 112.87 | -1.01 | -7.14 |
| 24Q2 (19) | 0.82 | 1.27 | 5.83 | 396.75 | 16.5 | 83.0 | 4.93 | -19.71 | -22.97 | 0.00 | 0 | 0 | 115.60 | -1.06 | -3.76 | 114.02 | -0.77 | -4.0 |
| 24Q1 (18) | 0.81 | 5.2 | 10.8 | 340.57 | 50.43 | 124.28 | 6.14 | 114.69 | 31.76 | 0.00 | 0 | 0 | 116.84 | -3.61 | -6.68 | 114.91 | -3.93 | -6.72 |
| 23Q4 (17) | 0.77 | 2.44 | 12.48 | 226.4 | -2.58 | 85.33 | 2.86 | -33.95 | -22.7 | 0.00 | 0 | 0 | 121.21 | -1.32 | -7.79 | 119.61 | -1.6 | -6.88 |
| 23Q3 (16) | 0.75 | -3.03 | 7.07 | 232.39 | 7.19 | 70.71 | 4.33 | -32.34 | -70.76 | 0.00 | 0 | 0 | 122.83 | 2.26 | -4.72 | 121.55 | 2.34 | -2.61 |
| 23Q2 (15) | 0.78 | 6.02 | 11.02 | 216.8 | 42.77 | 40.65 | 6.40 | 37.34 | -73.75 | 0.00 | 0 | 0 | 120.12 | -4.07 | -7.84 | 118.77 | -3.59 | -5.52 |
| 23Q1 (14) | 0.73 | 6.79 | 5.76 | 151.85 | 24.3 | 6.48 | 4.66 | 25.95 | 115.21 | 0.00 | 0 | 0 | 125.21 | -4.75 | -4.85 | 123.19 | -4.09 | -3.42 |
| 22Q4 (13) | 0.69 | -2.49 | -6.05 | 122.16 | -10.26 | -11.13 | 3.70 | -75.02 | -91.54 | 0.00 | 0 | 0 | 131.45 | 1.96 | 3.66 | 128.45 | 2.92 | 10.4 |
| 22Q3 (12) | 0.70 | 0.56 | -3.1 | 136.13 | -11.68 | -15.59 | 14.81 | -39.25 | -15.42 | 0.00 | 0 | 0 | 128.92 | -1.09 | 1.29 | 124.81 | -0.72 | 1.98 |
| 22Q2 (11) | 0.70 | 1.0 | -12.52 | 154.14 | 8.08 | -43.63 | 24.38 | 179.57 | -75.2 | 0.00 | 0 | 0 | 130.34 | -0.95 | 10.4 | 125.71 | -1.44 | 9.97 |
| 22Q1 (10) | 0.69 | -5.14 | -9.13 | 142.61 | 3.75 | -15.87 | -30.64 | -170.1 | -185.25 | 0.00 | 0 | 0 | 131.59 | 3.77 | 7.23 | 127.55 | 9.63 | 6.84 |
| 21Q4 (9) | 0.73 | 0.58 | -1.44 | 137.46 | -14.77 | 43.52 | 43.71 | 149.63 | -8.73 | 0.00 | 0 | 0 | 126.81 | -0.37 | 1.25 | 116.35 | -4.94 | -4.06 |
| 21Q3 (8) | 0.73 | -9.22 | -3.08 | 161.28 | -41.02 | 36.89 | 17.51 | -82.19 | -41.79 | 0.00 | 0 | 0 | 127.28 | 7.81 | 2.83 | 122.39 | 7.07 | 4.46 |
| 21Q2 (7) | 0.80 | 4.91 | 5.52 | 273.46 | 61.31 | 237.52 | 98.31 | 173.54 | 237.84 | 0.00 | 0 | 0 | 118.06 | -3.8 | -3.62 | 114.31 | -4.25 | -5.04 |
| 21Q1 (6) | 0.76 | 2.89 | 11.34 | 169.52 | 76.99 | 169.55 | 35.94 | -24.95 | 681.55 | 0.00 | 0 | 0 | 122.72 | -2.02 | -9.76 | 119.38 | -1.56 | -10.48 |
| 20Q4 (5) | 0.74 | -1.09 | 2.82 | 95.78 | -18.71 | 46.05 | 47.89 | 59.21 | 588.07 | 0.00 | 0 | 0 | 125.25 | 1.19 | -4.31 | 121.27 | 3.5 | -5.65 |
| 20Q3 (4) | 0.75 | -1.16 | 0.0 | 117.82 | 45.42 | 0.0 | 30.08 | 3.37 | 0.0 | 0.00 | 0 | 0.0 | 123.78 | 1.05 | 0.0 | 117.17 | -2.67 | 0.0 |
| 20Q2 (3) | 0.76 | 10.69 | 0.0 | 81.02 | 28.83 | 0.0 | 29.10 | 570.87 | 0.0 | 0.00 | 0 | 0.0 | 122.49 | -9.93 | 0.0 | 120.38 | -9.73 | 0.0 |
| 20Q1 (2) | 0.68 | -4.98 | 0.0 | 62.89 | -4.1 | 0.0 | -6.18 | -188.79 | 0.0 | 0.00 | 0 | 0.0 | 136.00 | 3.9 | 0.0 | 133.36 | 3.76 | 0.0 |
| 19Q4 (1) | 0.72 | 0.0 | 0.0 | 65.58 | 0.0 | 0.0 | 6.96 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 130.89 | 0.0 | 0.0 | 128.53 | 0.0 | 0.0 |
