- 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) | 0.29 | -4.78 | 1.73 | 0 | 75.78 | -4.58 | 121.84 | -66.19 | 0.00 | 0 | 316.51 | 8.71 | 210.34 | 16.72 |
| 2022 (9) | 0.31 | 0.91 | 0 | 0 | 79.42 | 27.19 | 360.42 | -84.7 | 0.00 | 0 | 291.14 | 10.92 | 180.21 | -3.12 |
| 2021 (8) | 0.31 | 2.3 | 0 | 0 | 62.44 | 4.98 | 2356.35 | -40.42 | 0.00 | 0 | 262.47 | -0.84 | 186.01 | 11.75 |
| 2020 (7) | 0.30 | 5.56 | 0 | 0 | 59.48 | 6.08 | 3954.90 | -9.12 | 0.00 | 0 | 264.70 | -18.82 | 166.45 | -21.57 |
| 2019 (6) | 0.28 | 5.53 | 0 | 0 | 56.07 | -9.36 | 4351.75 | 4291.27 | 0.00 | 0 | 326.07 | 2.26 | 212.22 | 7.42 |
| 2018 (5) | 0.27 | -16.47 | 0 | 0 | 61.86 | -10.3 | 99.10 | -74.5 | 0.00 | 0 | 318.85 | 27.86 | 197.56 | 8.17 |
| 2017 (4) | 0.32 | -0.12 | 10.02 | 0 | 68.96 | -9.79 | 388.56 | 570.05 | 0.00 | 0 | 249.38 | 3.62 | 182.63 | 15.44 |
| 2016 (3) | 0.32 | -13.99 | 0 | 0 | 76.44 | 12.0 | 57.99 | 301.31 | 0.00 | 0 | 240.67 | 17.82 | 158.20 | 64.95 |
| 2015 (2) | 0.38 | -29.81 | 16.48 | -68.43 | 68.25 | 7.13 | 14.45 | 12.19 | 0.00 | 0 | 204.27 | 40.9 | 95.91 | 5.55 |
| 2014 (1) | 0.53 | -8.66 | 52.2 | -22.32 | 63.71 | 30.29 | 12.88 | -54.0 | 0.21 | 0 | 144.98 | 2.6 | 90.87 | 59.98 |
| 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) | 0.27 | -11.27 | -10.67 | 0 | 0 | -100.0 | 120.59 | -40.47 | -37.64 | 0.00 | 0 | 0 | 367.12 | 16.34 | 17.61 | 205.57 | 39.24 | 0.53 |
| 24Q2 (19) | 0.30 | 8.99 | -6.97 | 0 | -100.0 | 0 | 202.56 | 39.21 | 29.29 | 0.00 | 0 | 0 | 315.57 | -8.78 | 13.65 | 147.64 | 13.15 | 17.69 |
| 24Q1 (18) | 0.28 | -6.1 | -2.71 | 0.23 | -86.71 | 0 | 145.51 | 490.54 | -21.6 | 0.00 | 0 | 0 | 345.96 | 9.3 | 7.23 | 130.48 | -37.97 | -12.66 |
| 23Q4 (17) | 0.29 | -1.63 | -4.78 | 1.73 | -3.89 | 0 | 24.64 | -87.26 | -80.12 | 0.00 | 0 | 0 | 316.51 | 1.39 | 8.71 | 210.34 | 2.86 | 16.72 |
| 23Q3 (16) | 0.30 | -7.58 | 0.5 | 1.8 | 0 | 0 | 193.38 | 23.43 | -53.04 | 0.00 | 0 | 0 | 312.16 | 12.42 | 0.09 | 204.49 | 63.01 | 8.73 |
| 23Q2 (15) | 0.32 | 13.98 | -8.93 | 0 | 0 | 0 | 156.67 | -15.59 | -91.44 | 0.00 | 0 | 0 | 277.68 | -13.93 | 25.59 | 125.45 | -16.03 | -13.17 |
| 23Q1 (14) | 0.28 | -8.1 | -2.47 | 0 | 0 | 0 | 185.60 | 49.77 | -96.46 | 0.00 | 0 | 0 | 322.63 | 10.82 | 14.1 | 149.40 | -17.1 | -6.92 |
| 22Q4 (13) | 0.31 | 3.82 | 0.91 | 0 | 0 | 0 | 123.92 | -69.91 | -93.95 | 0.00 | 0 | 0 | 291.14 | -6.65 | 10.92 | 180.21 | -4.18 | -3.12 |
| 22Q3 (12) | 0.30 | -16.25 | -3.84 | 0 | 0 | 0 | 411.80 | -77.51 | -82.51 | 0.00 | 0 | 0 | 311.87 | 41.05 | 19.97 | 188.07 | 30.18 | 4.32 |
| 22Q2 (11) | 0.36 | 22.07 | 12.51 | 0 | 0 | 0 | 1830.64 | -65.1 | 29.93 | 0.00 | 0 | 0 | 221.10 | -21.81 | -12.97 | 144.47 | -9.99 | -13.67 |
| 22Q1 (10) | 0.29 | -4.92 | -3.92 | 0 | 0 | 0 | 5244.81 | 156.22 | -26.28 | 0.00 | 0 | 0 | 282.76 | 7.73 | 8.59 | 160.50 | -13.71 | 3.1 |
| 21Q4 (9) | 0.31 | -1.06 | 2.3 | 0 | 0 | 0 | 2047.02 | -13.04 | -26.39 | 0.00 | 0 | 0 | 262.47 | 0.97 | -0.84 | 186.01 | 3.17 | 11.75 |
| 21Q3 (8) | 0.31 | -2.02 | 8.08 | 0 | 0 | 0 | 2354.02 | 67.08 | -56.65 | 0.00 | 0 | 0 | 259.95 | 2.32 | -8.4 | 180.29 | 7.74 | 9.71 |
| 21Q2 (7) | 0.32 | 4.25 | 2.46 | 0 | 0 | 0 | 1408.96 | -80.2 | -74.41 | 0.00 | 0 | 0 | 254.05 | -2.44 | -12.52 | 167.34 | 7.49 | -8.47 |
| 21Q1 (6) | 0.30 | 1.23 | 6.08 | 0 | 0 | 0 | 7114.98 | 155.85 | 132.43 | 0.00 | 0 | 0 | 260.40 | -1.62 | -20.85 | 155.68 | -6.47 | -18.25 |
| 20Q4 (5) | 0.30 | 4.53 | 5.56 | 0 | 0 | 0 | 2780.97 | -48.78 | 1083.2 | 0.00 | 0 | 0 | 264.70 | -6.72 | -18.82 | 166.45 | 1.28 | -21.57 |
| 20Q3 (4) | 0.29 | -7.12 | 0.0 | 0 | 0 | 0.0 | 5429.66 | -1.39 | 0.0 | 0.00 | 0 | 0.0 | 283.78 | -2.29 | 0.0 | 164.34 | -10.11 | 0.0 |
| 20Q2 (3) | 0.31 | 7.93 | 0.0 | 0 | 0 | 0.0 | 5506.44 | 79.88 | 0.0 | 0.00 | 0 | 0.0 | 290.42 | -11.72 | 0.0 | 182.83 | -4.0 | 0.0 |
| 20Q1 (2) | 0.29 | 0.74 | 0.0 | 0 | 0 | 0.0 | 3061.09 | 1182.23 | 0.0 | 0.00 | 0 | 0.0 | 328.99 | 0.9 | 0.0 | 190.44 | -10.26 | 0.0 |
| 19Q4 (1) | 0.28 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -282.85 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 326.07 | 0.0 | 0.0 | 212.22 | 0.0 | 0.0 |
