- 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) | 0.05 | -36.23 | 0 | 0 | 4.18 | -26.02 | 0.00 | 0 | 0.00 | 0 | 1437.78 | 45.22 | 433.94 | 50.18 |
| 2022 (9) | 0.09 | -38.63 | 0 | 0 | 5.65 | -42.64 | 0.00 | 0 | 0.00 | 0 | 990.10 | 65.87 | 288.95 | 22.41 |
| 2021 (8) | 0.14 | -53.7 | 0 | 0 | 9.85 | -62.36 | 0.00 | 0 | 0.00 | 0 | 596.93 | 108.45 | 236.05 | 29.12 |
| 2020 (7) | 0.30 | 88.92 | 0 | 0 | 26.17 | 233.38 | 0.00 | 0 | 0.00 | 0 | 286.36 | -40.32 | 182.82 | -33.43 |
| 2019 (6) | 0.16 | -2.81 | 0 | 0 | 7.85 | -3.68 | 0.00 | 0 | 0.00 | 0 | 479.79 | -0.94 | 274.64 | 6.96 |
| 2018 (5) | 0.16 | -2.45 | 0 | 0 | 8.15 | 5.71 | 0.00 | 0 | 0.00 | 0 | 484.36 | 0.42 | 256.77 | -6.71 |
| 2017 (4) | 0.17 | 4.82 | 0 | 0 | 7.71 | -6.88 | 0.00 | 0 | 0.00 | 0 | 482.33 | -3.86 | 275.24 | -15.2 |
| 2016 (3) | 0.16 | -9.2 | 0 | 0 | 8.28 | -9.51 | 0.00 | 0 | 0.00 | 0 | 501.72 | 13.81 | 324.56 | 15.13 |
| 2015 (2) | 0.18 | -6.83 | 0 | 0 | 9.15 | 23.48 | 0.00 | 0 | 0.00 | 0 | 440.83 | -12.14 | 281.91 | -18.72 |
| 2014 (1) | 0.19 | -8.56 | 0 | 0 | 7.41 | 11.76 | 100.71 | 0 | 0.00 | 0 | 501.74 | 17.76 | 346.84 | 21.67 |
| 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) | 0.08 | -25.71 | 40.41 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1034.00 | 33.93 | -29.6 | 287.66 | 17.02 | -30.3 |
| 24Q2 (19) | 0.10 | 68.33 | 43.36 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 772.02 | -40.61 | -31.86 | 245.82 | -37.03 | -25.04 |
| 24Q1 (18) | 0.06 | 10.85 | -18.07 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1299.90 | -9.59 | 19.34 | 390.39 | -10.04 | 22.61 |
| 23Q4 (17) | 0.05 | 1.3 | -36.23 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1437.78 | -2.11 | 45.22 | 433.94 | 5.15 | 50.18 |
| 23Q3 (16) | 0.05 | -24.15 | -49.62 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1468.82 | 29.64 | 87.11 | 412.69 | 25.84 | 70.28 |
| 23Q2 (15) | 0.07 | -3.8 | -53.45 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1132.96 | 4.01 | 108.43 | 327.95 | 3.0 | 71.71 |
| 23Q1 (14) | 0.07 | -13.72 | -39.97 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1089.23 | 10.01 | 61.07 | 318.39 | 10.19 | 35.9 |
| 22Q4 (13) | 0.09 | -19.98 | -38.63 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 990.10 | 26.12 | 65.87 | 288.95 | 19.22 | 22.41 |
| 22Q3 (12) | 0.11 | -29.91 | -21.9 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 785.02 | 44.42 | 28.47 | 242.36 | 26.9 | 1.11 |
| 22Q2 (11) | 0.15 | 24.06 | 11.51 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 543.58 | -19.62 | -15.66 | 190.99 | -18.48 | -52.28 |
| 22Q1 (10) | 0.12 | -11.8 | -41.73 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 676.24 | 13.29 | 76.28 | 234.28 | -0.75 | -2.66 |
| 21Q4 (9) | 0.14 | 1.83 | -53.7 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 596.93 | -2.31 | 108.45 | 236.05 | -1.52 | 29.12 |
| 21Q3 (8) | 0.14 | 0.07 | -57.73 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 611.07 | -5.19 | 129.7 | 239.70 | -40.11 | 43.19 |
| 21Q2 (7) | 0.14 | -35.17 | -58.94 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 644.54 | 68.02 | 147.32 | 400.24 | 66.29 | 114.34 |
| 21Q1 (6) | 0.21 | -29.91 | -11.93 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 383.61 | 33.96 | 11.51 | 240.69 | 31.65 | 6.64 |
| 20Q4 (5) | 0.30 | -7.03 | 88.92 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 286.36 | 7.64 | -40.32 | 182.82 | 9.21 | -33.43 |
| 20Q3 (4) | 0.32 | -2.8 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 266.03 | 2.08 | 0.0 | 167.40 | -10.35 | 0.0 |
| 20Q2 (3) | 0.33 | 39.05 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 260.61 | -24.24 | 0.0 | 186.73 | -17.27 | 0.0 |
| 20Q1 (2) | 0.24 | 50.35 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 344.00 | -28.3 | 0.0 | 225.70 | -17.82 | 0.0 |
| 19Q4 (1) | 0.16 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 479.79 | 0.0 | 0.0 | 274.64 | 0.0 | 0.0 |
