- 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) | 0.09 | -45.36 | 0 | 0 | 12.91 | 5.91 | 679.63 | 397.39 | 0.00 | 0 | 308.23 | 8.31 | 127.55 | -41.12 |
| 2022 (9) | 0.17 | -20.51 | 0 | 0 | 12.19 | -10.3 | 136.64 | -80.43 | 0.00 | 0 | 284.57 | 25.06 | 216.63 | 38.78 |
| 2021 (8) | 0.22 | 39.12 | 0 | 0 | 13.59 | 28.33 | 698.33 | 232.02 | 0.00 | 0 | 227.54 | -27.91 | 156.10 | -41.55 |
| 2020 (7) | 0.15 | -19.36 | 0 | 0 | 10.59 | -24.68 | 210.33 | -40.8 | 0.00 | 0 | 315.62 | 13.05 | 267.05 | 9.33 |
| 2019 (6) | 0.19 | 18.22 | 0 | 0 | 14.06 | 20.48 | 355.30 | -61.54 | 0.00 | 0 | 279.19 | -15.81 | 244.25 | -18.27 |
| 2018 (5) | 0.16 | -1.57 | 0 | 0 | 11.67 | -1.1 | 923.83 | 0 | 0.00 | 0 | 331.62 | -10.85 | 298.84 | -10.82 |
| 2017 (4) | 0.17 | -15.89 | 0 | 0 | 11.8 | -10.33 | -7814.50 | 0 | 0.00 | 0 | 371.96 | 13.01 | 335.08 | 13.11 |
| 2016 (3) | 0.20 | 21.1 | 0 | 0 | 13.16 | 0.84 | 865.86 | -88.52 | 0.00 | 0 | 329.14 | -22.77 | 296.24 | -23.54 |
| 2015 (2) | 0.16 | 11.03 | 0 | 0 | 13.05 | -5.64 | 7541.38 | -35.07 | 0.00 | 0 | 426.16 | 1.0 | 387.44 | -0.51 |
| 2014 (1) | 0.15 | -25.4 | 0 | 0 | 13.83 | -2.61 | 11614.20 | -23.51 | 0.00 | 0 | 421.95 | 25.35 | 389.42 | 24.27 |
| 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) | 0.12 | 5.9 | -6.79 | 0 | 0 | 0 | 878.87 | -75.25 | 70.58 | 0.00 | 0 | 0 | 245.37 | 4.17 | 2.66 | 119.14 | -11.45 | 42.8 |
| 24Q2 (19) | 0.11 | 41.15 | -37.76 | 0 | 0 | 0 | 3551.00 | 493.21 | 158.41 | 0.00 | 0 | 0 | 235.54 | -25.4 | 5.87 | 134.54 | 56.73 | 17.97 |
| 24Q1 (18) | 0.08 | -16.67 | -41.62 | 0 | 0 | 0 | 598.61 | -36.77 | 898.02 | 0.00 | 0 | 0 | 315.72 | 2.43 | -2.53 | 85.84 | -32.7 | -66.72 |
| 23Q4 (17) | 0.09 | -25.18 | -45.36 | 0 | 0 | 0 | 946.76 | 83.76 | 548.17 | 0.00 | 0 | 0 | 308.23 | 28.96 | 8.31 | 127.55 | 52.88 | -41.12 |
| 23Q3 (16) | 0.13 | -29.28 | -37.92 | 0 | 0 | 0 | 515.22 | -62.51 | 9789.06 | 0.00 | 0 | 0 | 239.01 | 7.43 | -3.87 | 83.43 | -26.85 | -52.84 |
| 23Q2 (15) | 0.18 | 32.41 | -11.33 | 0 | 0 | 0 | 1374.18 | 2191.06 | -6.52 | 0.00 | 0 | 0 | 222.47 | -31.32 | -10.11 | 114.05 | -55.79 | -28.85 |
| 23Q1 (14) | 0.13 | -22.01 | -25.74 | 0 | 0 | 0 | 59.98 | 128.39 | 123.02 | 0.00 | 0 | 0 | 323.93 | 13.83 | 24.84 | 257.97 | 19.08 | 71.55 |
| 22Q4 (13) | 0.17 | -14.99 | -20.51 | 0 | 0 | 0 | -211.25 | -4154.7 | -169.68 | 0.00 | 0 | 0 | 284.57 | 14.46 | 25.06 | 216.63 | 22.47 | 38.78 |
| 22Q3 (12) | 0.20 | 1.0 | -12.24 | 0 | 0 | 0 | 5.21 | -99.65 | -92.91 | 0.00 | 0 | 0 | 248.62 | 0.45 | 6.23 | 176.89 | 10.35 | 7.14 |
| 22Q2 (11) | 0.20 | 10.89 | 6.17 | 0 | 0 | 0 | 1469.96 | 664.13 | -46.72 | 0.00 | 0 | 0 | 247.50 | -4.61 | -7.32 | 160.30 | 6.6 | -26.6 |
| 22Q1 (10) | 0.18 | -16.52 | 9.96 | 0 | 0 | 0 | -260.57 | -185.95 | -180.52 | 0.00 | 0 | 0 | 259.47 | 14.03 | -7.14 | 150.38 | -3.66 | -36.42 |
| 21Q4 (9) | 0.22 | -6.14 | 39.12 | 0 | 0 | 0 | 303.17 | 312.36 | 213.91 | 0.00 | 0 | 0 | 227.54 | -2.77 | -27.91 | 156.10 | -5.45 | -41.55 |
| 21Q3 (8) | 0.23 | 22.19 | 51.75 | 0 | 0 | 0 | 73.52 | -97.34 | -83.78 | 0.00 | 0 | 0 | 234.03 | -12.36 | -30.87 | 165.10 | -24.4 | -46.83 |
| 21Q2 (7) | 0.19 | 14.85 | -10.78 | 0 | 0 | 0 | 2759.00 | 752.57 | 289.62 | 0.00 | 0 | 0 | 267.05 | -4.43 | 5.64 | 218.40 | -7.66 | -4.8 |
| 21Q1 (6) | 0.16 | 5.62 | 8.92 | 0 | 0 | 0 | 323.61 | 221.59 | 540.71 | 0.00 | 0 | 0 | 279.43 | -11.47 | -20.83 | 236.53 | -11.43 | -24.56 |
| 20Q4 (5) | 0.15 | 2.38 | -19.36 | 0 | 0 | 0 | -266.15 | -158.73 | -171.08 | 0.00 | 0 | 0 | 315.62 | -6.77 | 13.05 | 267.05 | -14.0 | 9.33 |
| 20Q3 (4) | 0.15 | -28.16 | 0.0 | 0 | 0 | 0.0 | 453.19 | -36.0 | 0.0 | 0.00 | 0 | 0.0 | 338.53 | 33.91 | 0.0 | 310.53 | 35.35 | 0.0 |
| 20Q2 (3) | 0.21 | 40.21 | 0.0 | 0 | 0 | 0.0 | 708.12 | 1064.35 | 0.0 | 0.00 | 0 | 0.0 | 252.80 | -28.38 | 0.0 | 229.42 | -26.83 | 0.0 |
| 20Q1 (2) | 0.15 | -21.81 | 0.0 | 0 | 0 | 0.0 | -73.43 | 25.21 | 0.0 | 0.00 | 0 | 0.0 | 352.96 | 26.42 | 0.0 | 313.54 | 28.37 | 0.0 |
| 19Q4 (1) | 0.19 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -98.18 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 279.19 | 0.0 | 0.0 | 244.25 | 0.0 | 0.0 |
