- 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 | -13.68 | 0 | 0 | 24.65 | -5.66 | 1656.19 | -31.16 | 0.00 | 0 | 434.08 | 15.49 | 321.77 | 23.1 |
| 2022 (9) | 0.22 | -16.09 | 0 | 0 | 26.13 | -8.6 | 2405.75 | -62.4 | 0.00 | 0 | 375.85 | 16.87 | 261.39 | -3.59 |
| 2021 (8) | 0.26 | 44.84 | 0.02 | 0 | 28.59 | 15.28 | 6398.06 | 469.83 | 0.00 | 0 | 321.60 | -29.28 | 271.13 | -24.12 |
| 2020 (7) | 0.18 | -20.74 | 0 | 0 | 24.8 | -11.68 | 1122.80 | 52.34 | 0.00 | 0 | 454.74 | 26.04 | 357.31 | 32.27 |
| 2019 (6) | 0.23 | -18.22 | 0 | 0 | 28.08 | 16.47 | 737.02 | 115.48 | 0.00 | 0 | 360.79 | 21.89 | 270.14 | 23.57 |
| 2018 (5) | 0.28 | -6.05 | 0 | 0 | 24.11 | -0.12 | 342.04 | 1165.88 | 0.00 | 0 | 295.99 | 6.54 | 218.62 | 2.43 |
| 2017 (4) | 0.30 | -17.0 | 0.6 | -84.46 | 24.14 | 2.12 | 27.02 | 238.17 | 0.00 | 0 | 277.81 | 18.93 | 213.44 | 23.23 |
| 2016 (3) | 0.36 | -11.68 | 3.86 | -31.07 | 23.64 | 16.8 | 7.99 | 0 | 0.00 | 0 | 233.60 | 12.74 | 173.21 | 19.04 |
| 2015 (2) | 0.41 | 15.52 | 5.6 | 11.33 | 20.24 | -14.45 | -2.94 | 0 | 0.00 | 0 | 207.21 | -14.56 | 145.50 | -5.08 |
| 2014 (1) | 0.35 | 2.39 | 5.03 | 50.6 | 23.66 | -5.51 | 4.93 | -1.0 | 0.00 | 0 | 242.52 | -19.8 | 153.29 | -13.06 |
| 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) | 0.17 | -7.77 | -22.16 | 0 | -100.0 | 0 | 2835.80 | 8.93 | -9.96 | 0.00 | 0 | 0 | 509.99 | 11.44 | 30.59 | 391.12 | 12.38 | 28.88 |
| 24Q2 (19) | 0.18 | 8.56 | 14.64 | 0.01 | -50.0 | -75.0 | 2603.38 | 43.99 | 73.31 | 0.00 | 0 | 0 | 457.65 | -7.35 | -12.26 | 348.03 | -5.11 | -10.46 |
| 24Q1 (18) | 0.17 | -12.68 | -3.6 | 0.02 | 0 | 0 | 1808.00 | 34.6 | 82.41 | 0.00 | 0 | 0 | 493.96 | 13.79 | 3.4 | 366.78 | 13.99 | 8.5 |
| 23Q4 (17) | 0.19 | -10.97 | -13.68 | 0 | 0 | 0 | 1343.19 | -57.35 | 73.78 | 0.00 | 0 | 0 | 434.08 | 11.15 | 15.49 | 321.77 | 6.03 | 23.1 |
| 23Q3 (16) | 0.21 | 35.84 | -7.66 | 0 | -100.0 | -100.0 | 3149.33 | 109.65 | 71.42 | 0.00 | 0 | 0 | 390.52 | -25.13 | 9.18 | 303.48 | -21.92 | 16.88 |
| 23Q2 (15) | 0.16 | -8.72 | -38.2 | 0.04 | 0 | 0 | 1502.17 | 51.56 | -62.07 | 0.00 | 0 | 0 | 521.59 | 9.19 | 56.9 | 388.70 | 14.98 | 45.12 |
| 23Q1 (14) | 0.17 | -21.81 | -28.85 | 0 | 0 | 0 | 991.17 | 28.24 | -71.65 | 0.00 | 0 | 0 | 477.70 | 27.1 | 38.29 | 338.06 | 29.33 | 17.72 |
| 22Q4 (13) | 0.22 | -4.76 | -16.09 | 0 | -100.0 | -100.0 | 772.93 | -57.93 | -93.53 | 0.00 | 0 | 0 | 375.85 | 5.08 | 16.87 | 261.39 | 0.67 | -3.59 |
| 22Q3 (12) | 0.23 | -9.09 | 0.92 | 0.11 | 0 | 0 | 1837.21 | -53.61 | -83.67 | 0.00 | 0 | 0 | 357.69 | 7.6 | -0.01 | 259.64 | -3.07 | -13.42 |
| 22Q2 (11) | 0.25 | 5.08 | 24.85 | 0 | 0 | -100.0 | 3960.30 | 13.26 | -34.74 | 0.00 | 0 | 0 | 332.44 | -3.76 | -16.84 | 267.85 | -6.73 | -20.73 |
| 22Q1 (10) | 0.24 | -7.78 | 19.63 | 0 | -100.0 | -100.0 | 3496.56 | -70.74 | 2.37 | 0.00 | 0 | 0 | 345.43 | 7.41 | -16.35 | 287.18 | 5.92 | -15.71 |
| 21Q4 (9) | 0.26 | 14.54 | 44.84 | 0.02 | 0 | 0 | 11948.10 | 6.2 | 691.87 | 0.00 | 0 | 0 | 321.60 | -10.1 | -29.28 | 271.13 | -9.59 | -24.12 |
| 21Q3 (8) | 0.23 | 12.48 | 11.38 | 0 | -100.0 | 0 | 11251.00 | 85.41 | 647.81 | 0.00 | 0 | 0 | 357.74 | -10.51 | -10.83 | 299.88 | -11.25 | 2.37 |
| 21Q2 (7) | 0.20 | 0.69 | -11.9 | 0.07 | 75.0 | 0 | 6068.12 | 77.66 | 423.66 | 0.00 | 0 | 0 | 399.74 | -3.19 | 11.93 | 337.89 | -0.82 | 32.34 |
| 21Q1 (6) | 0.20 | 11.65 | -6.95 | 0.04 | 0 | 0 | 3415.61 | 126.37 | 544.71 | 0.00 | 0 | 0 | 412.93 | -9.19 | 8.73 | 340.70 | -4.65 | 27.46 |
| 20Q4 (5) | 0.18 | -11.92 | -20.74 | 0 | 0 | 0 | 1508.84 | 0.29 | 281.9 | 0.00 | 0 | 0 | 454.74 | 13.35 | 26.04 | 357.31 | 21.97 | 32.27 |
| 20Q3 (4) | 0.21 | -11.03 | 0.0 | 0 | 0 | 0.0 | 1504.52 | 29.84 | 0.0 | 0.00 | 0 | 0.0 | 401.17 | 12.33 | 0.0 | 292.94 | 14.74 | 0.0 |
| 20Q2 (3) | 0.23 | 6.35 | 0.0 | 0 | 0 | 0.0 | 1158.79 | 118.73 | 0.0 | 0.00 | 0 | 0.0 | 357.13 | -5.97 | 0.0 | 255.31 | -4.49 | 0.0 |
| 20Q1 (2) | 0.22 | -4.9 | 0.0 | 0 | 0 | 0.0 | 529.79 | 34.09 | 0.0 | 0.00 | 0 | 0.0 | 379.79 | 5.27 | 0.0 | 267.31 | -1.05 | 0.0 |
| 19Q4 (1) | 0.23 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 395.09 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 360.79 | 0.0 | 0.0 | 270.14 | 0.0 | 0.0 |
