- 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) | 0.07 | -32.84 | 0 | 0 | 3.44 | -6.01 | 12.81 | 0 | 0.00 | 0 | 827.10 | 12.37 | 329.64 | 12.34 |
| 2022 (9) | 0.11 | 14.27 | 0 | 0 | 3.66 | 7.02 | -34.87 | 0 | 0.00 | 0 | 736.05 | -6.44 | 293.42 | -1.48 |
| 2021 (8) | 0.09 | 12.75 | 0 | 0 | 3.42 | -25.33 | -97.30 | 0 | 0.00 | 0 | 786.71 | -14.59 | 297.82 | -23.43 |
| 2020 (7) | 0.08 | -36.05 | 0 | 0 | 4.58 | -30.92 | 35.67 | -76.31 | 0.00 | 0 | 921.08 | 46.47 | 388.97 | 23.47 |
| 2019 (6) | 0.13 | -22.91 | 0 | 0 | 6.63 | 10.5 | 150.55 | 0 | 0.00 | 0 | 628.85 | 31.69 | 315.03 | 31.37 |
| 2018 (5) | 0.17 | 21.83 | 0 | 0 | 6.0 | 63.04 | 0.00 | 0 | 0.00 | 0 | 477.52 | -24.84 | 239.80 | -60.72 |
| 2017 (4) | 0.14 | 7.13 | 0 | 0 | 3.68 | 6.36 | -15205.20 | 0 | 0.00 | 0 | 635.36 | -5.17 | 610.48 | 0.47 |
| 2016 (3) | 0.13 | -15.43 | 0 | 0 | 3.46 | 0.58 | -329.25 | 0 | 0.00 | 0 | 669.97 | 19.46 | 607.62 | 22.24 |
| 2015 (2) | 0.15 | 71.71 | 0.15 | 0 | 3.44 | -13.57 | -3512.67 | 0 | 0.00 | 0 | 560.84 | -42.57 | 497.09 | -43.43 |
| 2014 (1) | 0.09 | -0.22 | 0 | 0 | 3.98 | -42.9 | 0.00 | 0 | 0.00 | 0 | 976.50 | -2.87 | 878.68 | -6.22 |
| 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) | 0.07 | -10.78 | -19.36 | 0 | 0 | 0 | 131.98 | -75.46 | 881.26 | 0.00 | 0 | 0 | 803.76 | 16.25 | 9.78 | 444.27 | 14.68 | 28.08 |
| 24Q2 (19) | 0.07 | 1.66 | -25.2 | 0 | 0 | 0 | 537.84 | -1.2 | 259.88 | 0.00 | 0 | 0 | 691.40 | -16.79 | 13.54 | 387.39 | 8.48 | 32.1 |
| 24Q1 (18) | 0.07 | -0.69 | -18.62 | 0 | 0 | 0 | 544.40 | 772.02 | 1209.21 | 0.00 | 0 | 0 | 830.91 | 0.46 | -4.93 | 357.10 | 8.33 | 4.71 |
| 23Q4 (17) | 0.07 | -10.48 | -32.84 | 0 | 0 | 0 | -81.01 | -702.3 | -18.82 | 0.00 | 0 | 0 | 827.10 | 12.97 | 12.37 | 329.64 | -4.97 | 12.34 |
| 23Q3 (16) | 0.08 | -17.24 | -28.92 | 0 | 0 | 0 | 13.45 | -91.0 | 120.3 | 0.00 | 0 | 0 | 732.13 | 20.23 | -5.08 | 346.87 | 18.28 | 11.17 |
| 23Q2 (15) | 0.10 | 10.61 | -20.71 | 0 | 0 | 0 | 149.45 | 404.5 | -7.02 | 0.00 | 0 | 0 | 608.95 | -30.32 | -12.67 | 293.25 | -14.01 | 0.97 |
| 23Q1 (14) | 0.09 | -18.04 | -3.49 | 0 | 0 | 0 | -49.08 | 28.01 | 93.79 | 0.00 | 0 | 0 | 873.97 | 18.74 | 5.47 | 341.04 | 16.23 | 13.02 |
| 22Q4 (13) | 0.11 | -5.26 | 14.27 | 0 | 0 | 0 | -68.18 | -2.91 | 80.14 | 0.00 | 0 | 0 | 736.05 | -4.57 | -6.44 | 293.42 | -5.96 | -1.48 |
| 22Q3 (12) | 0.11 | -7.69 | 30.55 | 0 | 0 | 0 | -66.25 | -141.22 | -122.15 | 0.00 | 0 | 0 | 771.30 | 10.61 | -13.26 | 312.03 | 7.43 | -10.36 |
| 22Q2 (11) | 0.12 | 34.64 | 28.88 | 0 | 0 | 0 | 160.73 | 120.35 | 197.71 | 0.00 | 0 | 0 | 697.29 | -15.85 | -10.19 | 290.44 | -3.74 | -8.07 |
| 22Q1 (10) | 0.09 | -2.96 | 41.89 | 0 | 0 | 0 | -789.85 | -130.08 | -472.11 | 0.00 | 0 | 0 | 828.62 | 5.33 | -28.43 | 301.74 | 1.32 | -30.8 |
| 21Q4 (9) | 0.09 | 8.24 | 12.75 | 0 | 0 | 0 | -343.29 | -214.79 | -1115.95 | 0.00 | 0 | 0 | 786.71 | -11.53 | -14.59 | 297.82 | -14.44 | -23.43 |
| 21Q3 (8) | 0.09 | -8.86 | -16.44 | 0 | 0 | 0 | 299.07 | 281.82 | 193.12 | 0.00 | 0 | 0 | 889.24 | 14.54 | 15.72 | 348.09 | 10.18 | 12.17 |
| 21Q2 (7) | 0.10 | 48.22 | -8.67 | 0 | 0 | 0 | -164.49 | -19.14 | -366.47 | 0.00 | 0 | 0 | 776.39 | -32.94 | 7.19 | 315.92 | -27.55 | 6.09 |
| 21Q1 (6) | 0.06 | -22.88 | -50.61 | 0 | 0 | 0 | -138.06 | -508.58 | -175.07 | 0.00 | 0 | 0 | 1157.77 | 25.7 | 81.34 | 436.07 | 12.11 | 63.37 |
| 20Q4 (5) | 0.08 | -19.79 | -36.05 | 0 | 0 | 0 | 33.79 | -66.88 | 271.87 | 0.00 | 0 | 0 | 921.08 | 19.86 | 46.47 | 388.97 | 25.35 | 23.47 |
| 20Q3 (4) | 0.10 | -0.38 | 0.0 | 0 | 0 | 0.0 | 102.03 | 65.28 | 0.0 | 0.00 | 0 | 0.0 | 768.44 | 6.1 | 0.0 | 310.31 | 4.2 | 0.0 |
| 20Q2 (3) | 0.10 | -19.85 | 0.0 | 0 | 0 | 0.0 | 61.73 | 222.99 | 0.0 | 0.00 | 0 | 0.0 | 724.28 | 13.44 | 0.0 | 297.79 | 11.57 | 0.0 |
| 20Q1 (2) | 0.13 | -0.15 | 0.0 | 0 | 0 | 0.0 | -50.19 | -155.29 | 0.0 | 0.00 | 0 | 0.0 | 638.47 | 1.53 | 0.0 | 266.92 | -15.27 | 0.0 |
| 19Q4 (1) | 0.13 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -19.66 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 628.85 | 0.0 | 0.0 | 315.03 | 0.0 | 0.0 |
