- 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) | 0.12 | 91.39 | 0 | 0 | 10.74 | 98.15 | 1216.33 | 184.87 | 0.00 | 0 | 701.40 | -52.69 | 483.49 | -39.99 |
| 2022 (9) | 0.06 | -50.29 | 0 | 0 | 5.42 | -58.18 | 426.97 | -66.64 | 0.00 | 0 | 1482.64 | 121.34 | 805.63 | 44.99 |
| 2021 (8) | 0.12 | -6.75 | 0 | 0 | 12.96 | 21.01 | 1280.00 | 91.37 | 0.00 | 0 | 669.84 | 11.65 | 555.65 | 11.8 |
| 2020 (7) | 0.13 | 65.36 | 0 | 0 | 10.71 | 55.67 | 668.87 | 211.96 | 0.00 | 0 | 599.93 | -46.29 | 497.00 | -46.77 |
| 2019 (6) | 0.08 | -10.05 | 0 | 0 | 6.88 | -11.34 | 214.41 | -95.99 | 0.00 | 0 | 1116.88 | 29.35 | 933.67 | 42.79 |
| 2018 (5) | 0.09 | 3.79 | 0 | 0 | 7.76 | 1.97 | 5341.54 | 88.97 | 0.00 | 0 | 863.45 | -1.03 | 653.86 | -6.74 |
| 2017 (4) | 0.08 | -13.61 | 0 | 0 | 7.61 | -9.73 | 2826.61 | 376.75 | 0.00 | 0 | 872.47 | 12.86 | 701.09 | 10.27 |
| 2016 (3) | 0.10 | -6.06 | 0 | 0 | 8.43 | -1.4 | 592.89 | -74.52 | 0.00 | 0 | 773.05 | 4.46 | 635.82 | 5.98 |
| 2015 (2) | 0.10 | -6.31 | 0.03 | 0 | 8.55 | -14.93 | 2326.88 | 105.8 | 0.00 | 0 | 740.07 | 12.74 | 599.96 | 41.34 |
| 2014 (1) | 0.11 | -0.63 | 0 | 0 | 10.05 | 36.73 | 1130.64 | 527.54 | 0.00 | 0 | 656.42 | -13.36 | 424.47 | -34.54 |
| 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) | 0.21 | -13.89 | 84.27 | 3.0 | -11.76 | 0 | 31.97 | -69.22 | -98.22 | 0.00 | 0 | 0 | 301.98 | 11.11 | -57.55 | 194.44 | 7.2 | -60.43 |
| 24Q2 (19) | 0.25 | 6.13 | 143.46 | 3.4 | 0 | 0 | 103.86 | -93.99 | -93.21 | 0.00 | 0 | 0 | 271.78 | -7.98 | -68.24 | 181.38 | -0.76 | -65.02 |
| 24Q1 (18) | 0.23 | 101.82 | 95.56 | 0 | 0 | 0 | 1728.81 | 65.03 | 210.93 | 0.00 | 0 | 0 | 295.35 | -57.89 | -58.37 | 182.76 | -62.2 | -54.38 |
| 23Q4 (17) | 0.12 | -0.09 | 91.39 | 0 | 0 | 0 | 1047.59 | -41.7 | 1311.37 | 0.00 | 0 | 0 | 701.40 | -1.4 | -52.69 | 483.49 | -1.6 | -39.99 |
| 23Q3 (16) | 0.12 | 13.77 | 65.05 | 0 | 0 | 0 | 1796.84 | 17.55 | 1989.35 | 0.00 | 0 | 0 | 711.39 | -16.88 | -42.23 | 491.35 | -5.23 | -12.74 |
| 23Q2 (15) | 0.10 | -14.75 | 21.07 | 0 | 0 | 0 | 1528.60 | 174.92 | 131.7 | 0.00 | 0 | 0 | 855.86 | 20.62 | -9.38 | 518.46 | 29.43 | -0.61 |
| 23Q1 (14) | 0.12 | 97.52 | -61.18 | 0 | 0 | 0 | 556.02 | 742.95 | -42.96 | 0.00 | 0 | 0 | 709.54 | -52.14 | 175.04 | 400.57 | -50.28 | 122.7 |
| 22Q4 (13) | 0.06 | -13.84 | -50.29 | 0 | 0 | 0 | -86.48 | -200.56 | -107.24 | 0.00 | 0 | 0 | 1482.64 | 20.41 | 121.34 | 805.63 | 43.08 | 44.99 |
| 22Q3 (12) | 0.07 | -16.55 | -43.74 | 0 | 0 | 0 | 86.00 | -86.96 | -94.87 | 0.00 | 0 | 0 | 1231.33 | 30.37 | 91.55 | 563.08 | 7.94 | 8.74 |
| 22Q2 (11) | 0.08 | -72.67 | -36.51 | 0 | 0 | 0 | 659.73 | -32.32 | -45.2 | 0.00 | 0 | 0 | 944.48 | 266.11 | 54.23 | 521.66 | 190.02 | 3.95 |
| 22Q1 (10) | 0.31 | 152.92 | 134.4 | 0 | 0 | 0 | 974.74 | -18.44 | -6.31 | 0.00 | 0 | 0 | 257.98 | -61.49 | -57.25 | 179.87 | -67.63 | -63.3 |
| 21Q4 (9) | 0.12 | -2.49 | -6.75 | 0 | 0 | 0 | 1195.08 | -28.7 | 34.56 | 0.00 | 0 | 0 | 669.84 | 4.2 | 11.65 | 555.65 | 7.31 | 11.8 |
| 21Q3 (8) | 0.12 | -5.82 | -7.57 | 0 | 0 | 0 | 1676.02 | 39.22 | 49.75 | 0.00 | 0 | 0 | 642.81 | 4.97 | 13.11 | 517.80 | 3.18 | 12.7 |
| 21Q2 (7) | 0.13 | 0.92 | -43.29 | 0 | 0 | 0 | 1203.85 | 15.71 | 173.66 | 0.00 | 0 | 0 | 612.37 | 1.48 | 75.06 | 501.83 | 2.39 | 68.96 |
| 21Q1 (6) | 0.13 | 0.61 | 39.77 | 0 | 0 | 0 | 1040.43 | 17.14 | 186.28 | 0.00 | 0 | 0 | 603.46 | 0.59 | -33.64 | 490.14 | -1.38 | -34.88 |
| 20Q4 (5) | 0.13 | -3.34 | 65.36 | 0 | 0 | 0 | 888.17 | -20.64 | 327.75 | 0.00 | 0 | 0 | 599.93 | 5.56 | -46.29 | 497.00 | 8.17 | -46.77 |
| 20Q3 (4) | 0.13 | -42.22 | 0.0 | 0 | 0 | 0.0 | 1119.19 | 154.41 | 0.0 | 0.00 | 0 | 0.0 | 568.31 | 62.46 | 0.0 | 459.47 | 54.7 | 0.0 |
| 20Q2 (3) | 0.23 | 148.72 | 0.0 | 0 | 0 | 0.0 | 439.91 | 21.04 | 0.0 | 0.00 | 0 | 0.0 | 349.81 | -61.53 | 0.0 | 297.01 | -60.54 | 0.0 |
| 20Q1 (2) | 0.09 | 19.04 | 0.0 | 0 | 0 | 0.0 | 363.43 | 75.03 | 0.0 | 0.00 | 0 | 0.0 | 909.32 | -18.58 | 0.0 | 752.70 | -19.38 | 0.0 |
| 19Q4 (1) | 0.08 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 207.64 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1116.88 | 0.0 | 0.0 | 933.67 | 0.0 | 0.0 |
