- 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) | 0.21 | -2.95 | 0 | 0 | 4.4 | -16.82 | -691.98 | 0 | 0.00 | 0 | 261.84 | -18.64 | 144.93 | -28.7 |
| 2022 (9) | 0.21 | 0.23 | 0 | 0 | 5.29 | -10.03 | -325.92 | 0 | 0.00 | 0 | 321.82 | -9.56 | 203.27 | -17.01 |
| 2021 (8) | 0.21 | 3.6 | 0 | 0 | 5.88 | 5.38 | -224.41 | 0 | 0.00 | 0 | 355.85 | -11.79 | 244.92 | -33.27 |
| 2020 (7) | 0.21 | 21.79 | 0 | 0 | 5.58 | 27.11 | -223.24 | 0 | 0.00 | 0 | 403.40 | -26.77 | 367.01 | -29.18 |
| 2019 (6) | 0.17 | 56.68 | 0 | 0 | 4.39 | 6.81 | -447.51 | 0 | 0.00 | 0 | 550.83 | -29.26 | 518.25 | -31.24 |
| 2018 (5) | 0.11 | 17.94 | 0 | 0 | 4.11 | -11.23 | 0.00 | 0 | 0.00 | 0 | 778.70 | -21.76 | 753.72 | -19.66 |
| 2017 (4) | 0.09 | -35.63 | 0 | 0 | 4.63 | -66.55 | 0.00 | 0 | 0.00 | 0 | 995.27 | 55.62 | 938.21 | 83.53 |
| 2016 (3) | 0.14 | -61.45 | 0 | 0 | 13.84 | 11.61 | 583.96 | 593.62 | 0.00 | 0 | 639.55 | 145.83 | 511.19 | 150.24 |
| 2015 (2) | 0.37 | -21.62 | 0.13 | 1200.0 | 12.4 | 182.46 | 84.19 | 1425.18 | 0.00 | 0 | 260.16 | 11.07 | 204.28 | 12.85 |
| 2014 (1) | 0.47 | 25.07 | 0.01 | -90.0 | 4.39 | 48.81 | 5.52 | 114.79 | 0.00 | 0 | 234.23 | -38.32 | 181.02 | 3.53 |
| 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) | 0.19 | 3.96 | -7.82 | 0 | 0 | 0 | -319.98 | -9.07 | 55.23 | 0.00 | 0 | 0 | 266.97 | -3.38 | -8.79 | 158.25 | -8.74 | -13.77 |
| 24Q2 (19) | 0.18 | -2.5 | -6.96 | 0 | 0 | 0 | -293.37 | -52.46 | 49.01 | 0.00 | 0 | 0 | 276.32 | -5.36 | -19.37 | 173.41 | -7.1 | -24.03 |
| 24Q1 (18) | 0.18 | -11.38 | -5.02 | 0 | 0 | 0 | -192.42 | 85.08 | 58.73 | 0.00 | 0 | 0 | 291.97 | 11.51 | -16.22 | 186.66 | 28.79 | -20.77 |
| 23Q4 (17) | 0.21 | 2.62 | -2.95 | 0 | 0 | 0 | -1289.80 | -80.45 | -566.74 | 0.00 | 0 | 0 | 261.84 | -10.54 | -18.64 | 144.93 | -21.03 | -28.7 |
| 23Q3 (16) | 0.20 | 4.94 | -0.44 | 0 | 0 | 0 | -714.75 | -24.24 | -239.19 | 0.00 | 0 | 0 | 292.70 | -14.59 | -22.02 | 183.53 | -19.59 | -25.42 |
| 23Q2 (15) | 0.19 | -0.47 | -8.25 | 0 | 0 | 0 | -575.30 | -23.39 | 12.57 | 0.00 | 0 | 0 | 342.69 | -1.66 | -4.94 | 228.25 | -3.12 | -5.51 |
| 23Q1 (14) | 0.19 | -9.46 | 12.7 | 0 | 0 | 0 | -466.23 | -141.01 | 1.59 | 0.00 | 0 | 0 | 348.49 | 8.29 | -20.6 | 235.60 | 15.9 | -23.63 |
| 22Q4 (13) | 0.21 | 5.27 | 0.23 | 0 | 0 | 0 | -193.45 | 8.2 | 21.01 | 0.00 | 0 | 0 | 321.82 | -14.26 | -9.56 | 203.27 | -17.4 | -17.01 |
| 22Q3 (12) | 0.20 | -3.29 | -4.52 | 0 | 0 | -100.0 | -210.72 | 67.98 | -20.37 | 0.00 | 0 | 0 | 375.33 | 4.12 | 2.22 | 246.08 | 1.87 | 5.84 |
| 22Q2 (11) | 0.21 | 22.26 | -1.59 | 0 | 0 | -100.0 | -658.03 | -38.9 | -216.67 | 0.00 | 0 | 0 | 360.49 | -17.87 | -3.6 | 241.56 | -21.7 | -0.58 |
| 22Q1 (10) | 0.17 | -19.47 | -9.49 | 0 | 0 | 0 | -473.74 | -93.43 | -52.19 | 0.00 | 0 | 0 | 438.93 | 23.35 | 0.68 | 308.50 | 25.96 | 0.43 |
| 21Q4 (9) | 0.21 | 0.28 | 3.6 | 0 | -100.0 | 0 | -244.91 | -39.9 | 2.79 | 0.00 | 0 | 0 | 355.85 | -3.09 | -11.79 | 244.92 | 5.34 | -33.27 |
| 21Q3 (8) | 0.21 | -0.33 | 21.15 | 0.2 | 0.0 | 0 | -175.06 | 15.76 | 32.9 | 0.00 | 0 | 0 | 367.18 | -1.81 | -29.42 | 232.50 | -4.31 | -50.47 |
| 21Q2 (7) | 0.21 | 12.45 | 21.83 | 0.2 | 0 | 0 | -207.80 | 33.25 | 4.86 | 0.00 | 0 | 0 | 373.94 | -14.23 | -28.96 | 242.96 | -20.91 | -49.19 |
| 21Q1 (6) | 0.19 | -7.83 | 12.99 | 0 | 0 | 0 | -311.29 | -23.55 | -102.22 | 0.00 | 0 | 0 | 435.97 | 8.07 | -21.26 | 307.18 | -16.3 | -39.57 |
| 20Q4 (5) | 0.21 | 17.27 | 21.79 | 0 | 0 | 0 | -251.95 | 3.43 | 60.89 | 0.00 | 0 | 0 | 403.40 | -22.46 | -26.77 | 367.01 | -21.81 | -29.18 |
| 20Q3 (4) | 0.18 | 0.23 | 0.0 | 0 | 0 | 0.0 | -260.89 | -19.44 | 0.0 | 0.00 | 0 | 0.0 | 520.22 | -1.17 | 0.0 | 469.38 | -1.83 | 0.0 |
| 20Q2 (3) | 0.17 | 4.29 | 0.0 | 0 | 0 | 0.0 | -218.42 | -41.89 | 0.0 | 0.00 | 0 | 0.0 | 526.38 | -4.93 | 0.0 | 478.15 | -5.93 | 0.0 |
| 20Q1 (2) | 0.17 | -0.65 | 0.0 | 0 | 0 | 0.0 | -153.94 | 76.1 | 0.0 | 0.00 | 0 | 0.0 | 553.70 | 0.52 | 0.0 | 508.31 | -1.92 | 0.0 |
| 19Q4 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -644.13 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 550.83 | 0.0 | 0.0 | 518.25 | 0.0 | 0.0 |
