- 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) | 0.19 | -2.33 | 0 | 0 | 30.04 | 15.18 | 1370.09 | -44.9 | 0.00 | 0 | 326.78 | 6.52 | 266.07 | 6.11 |
| 2022 (9) | 0.20 | -4.86 | 0.3 | 0 | 26.08 | -13.53 | 2486.73 | -38.61 | 0.00 | 0 | 306.77 | 4.28 | 250.75 | 5.77 |
| 2021 (8) | 0.21 | -0.29 | 0 | 0 | 30.16 | 16.09 | 4050.40 | 138.2 | 0.00 | 0 | 294.17 | -11.24 | 237.06 | -13.36 |
| 2020 (7) | 0.21 | -25.06 | 0.01 | -98.33 | 25.98 | 18.47 | 1700.39 | 539.97 | 0.00 | 0 | 331.42 | 45.44 | 273.61 | 48.43 |
| 2019 (6) | 0.28 | 3.5 | 0.6 | -43.93 | 21.93 | 23.34 | 265.70 | 38.7 | 0.00 | 0 | 227.87 | 1.49 | 184.33 | 6.67 |
| 2018 (5) | 0.27 | 1.82 | 1.07 | -17.69 | 17.78 | 13.76 | 191.56 | -40.97 | 0.00 | 0 | 224.52 | 7.01 | 172.80 | 3.7 |
| 2017 (4) | 0.26 | 3.29 | 1.3 | 85.71 | 15.63 | 6.76 | 324.53 | 0.13 | 0.00 | 0 | 209.82 | -2.7 | 166.64 | -0.86 |
| 2016 (3) | 0.26 | 0.43 | 0.7 | -39.66 | 14.64 | 17.21 | 324.10 | 490.67 | 0.00 | 0 | 215.64 | 8.23 | 168.08 | 7.87 |
| 2015 (2) | 0.25 | 4.43 | 1.16 | -14.71 | 12.49 | -2.8 | 54.87 | 76.26 | 0.00 | 0 | 199.24 | -2.11 | 155.81 | 1.06 |
| 2014 (1) | 0.24 | -29.68 | 1.36 | -65.48 | 12.85 | -15.01 | 31.13 | 15.25 | 0.00 | 0 | 203.54 | 26.41 | 154.17 | 27.94 |
| 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 | -29.57 | -1.82 | 0 | 0 | -100.0 | 6073.13 | 38.7 | 140.67 | 0.00 | 0 | 0 | 325.59 | 37.56 | 4.39 | 266.47 | 33.98 | 2.74 |
| 24Q2 (19) | 0.27 | 47.61 | 8.19 | 0 | -100.0 | -100.0 | 4378.48 | 15.4 | 28.84 | 0.00 | 0 | 0 | 236.69 | -34.23 | 2.77 | 198.89 | -33.86 | 1.85 |
| 24Q1 (18) | 0.18 | -5.9 | 12.02 | 0.02 | 0 | 0 | 3794.22 | 544.94 | 104.15 | 0.00 | 0 | 0 | 359.88 | 10.13 | -2.16 | 300.71 | 13.02 | -2.4 |
| 23Q4 (17) | 0.19 | 0.36 | -2.33 | 0 | -100.0 | -100.0 | 588.31 | -76.69 | -72.02 | 0.00 | 0 | 0 | 326.78 | 4.77 | 6.52 | 266.07 | 2.58 | 6.11 |
| 23Q3 (16) | 0.19 | -22.39 | 1.48 | 0.01 | 0.0 | 0 | 2523.39 | -25.75 | 89.13 | 0.00 | 0 | 0 | 311.90 | 35.42 | -1.21 | 259.37 | 32.82 | 4.46 |
| 23Q2 (15) | 0.25 | 52.84 | -13.08 | 0.01 | 0 | 0 | 3398.40 | 82.86 | -21.02 | 0.00 | 0 | 0 | 230.32 | -37.38 | 6.22 | 195.28 | -36.62 | 14.15 |
| 23Q1 (14) | 0.16 | -17.96 | -21.19 | 0 | -100.0 | 0 | 1858.52 | -11.6 | -78.17 | 0.00 | 0 | 0 | 367.82 | 19.9 | 18.32 | 308.11 | 22.88 | 24.14 |
| 22Q4 (13) | 0.20 | 4.27 | -4.86 | 0.3 | 0 | 0 | 2102.28 | 57.57 | -59.27 | 0.00 | 0 | 0 | 306.77 | -2.83 | 4.28 | 250.75 | 0.99 | 5.77 |
| 22Q3 (12) | 0.19 | -33.52 | -9.97 | 0 | 0 | -100.0 | 1334.21 | -68.99 | -66.11 | 0.00 | 0 | 0 | 315.72 | 45.6 | 6.71 | 248.30 | 45.14 | 5.75 |
| 22Q2 (11) | 0.29 | 38.58 | 3.22 | 0 | 0 | -100.0 | 4302.87 | -49.47 | 30.48 | 0.00 | 0 | 0 | 216.84 | -30.25 | -5.93 | 171.08 | -31.07 | -8.71 |
| 22Q1 (10) | 0.21 | -0.96 | 2.49 | 0 | 0 | -100.0 | 8514.67 | 64.98 | 107.87 | 0.00 | 0 | 0 | 310.86 | 5.67 | -5.32 | 248.20 | 4.7 | -7.73 |
| 21Q4 (9) | 0.21 | -1.33 | -0.29 | 0 | -100.0 | -100.0 | 5160.97 | 31.11 | 18.05 | 0.00 | 0 | 0 | 294.17 | -0.57 | -11.24 | 237.06 | 0.96 | -13.36 |
| 21Q3 (8) | 0.21 | -23.78 | -9.18 | 0.2 | 100.0 | -60.0 | 3936.37 | 19.37 | 149.84 | 0.00 | 0 | 0 | 295.87 | 28.36 | -2.29 | 234.81 | 25.29 | -7.78 |
| 21Q2 (7) | 0.28 | 37.6 | -28.73 | 0.1 | -16.67 | -80.0 | 3297.60 | -19.5 | 64.16 | 0.00 | 0 | 0 | 230.50 | -29.8 | 35.92 | 187.41 | -30.33 | 32.82 |
| 21Q1 (6) | 0.20 | -3.65 | -21.44 | 0.12 | 1100.0 | -80.0 | 4096.16 | -6.31 | 364.31 | 0.00 | 0 | 0 | 328.34 | -0.93 | 28.06 | 269.00 | -1.68 | 27.71 |
| 20Q4 (5) | 0.21 | -10.13 | -25.06 | 0.01 | -98.0 | -98.33 | 4371.98 | 177.48 | 314.78 | 0.00 | 0 | 0 | 331.42 | 9.45 | 45.44 | 273.61 | 7.45 | 48.43 |
| 20Q3 (4) | 0.23 | -40.19 | 0.0 | 0.5 | 0.0 | 0.0 | 1575.58 | -21.56 | 0.0 | 0.00 | 0 | 0.0 | 302.80 | 78.56 | 0.0 | 254.63 | 80.46 | 0.0 |
| 20Q2 (3) | 0.39 | 51.68 | 0.0 | 0.5 | -16.67 | 0.0 | 2008.77 | 127.7 | 0.0 | 0.00 | 0 | 0.0 | 169.58 | -33.86 | 0.0 | 141.10 | -33.01 | 0.0 |
| 20Q1 (2) | 0.26 | -8.09 | 0.0 | 0.6 | 0.0 | 0.0 | 882.21 | -16.3 | 0.0 | 0.00 | 0 | 0.0 | 256.39 | 12.52 | 0.0 | 210.64 | 14.27 | 0.0 |
| 19Q4 (1) | 0.28 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 1054.06 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 227.87 | 0.0 | 0.0 | 184.33 | 0.0 | 0.0 |
