- 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) | 0.17 | 85.61 | 0.48 | 29.73 | 0.17 | -10.53 | -27.60 | 0 | 0.04 | 0.0 | 1429.52 | 207.51 | 1418.71 | 214.14 |
| 2022 (9) | 0.09 | -13.31 | 0.37 | -9.76 | 0.19 | -48.65 | -2491.37 | 0 | 0.04 | 0.0 | 464.87 | -85.33 | 451.62 | -85.73 |
| 2021 (8) | 0.11 | -15.9 | 0.41 | -52.33 | 0.37 | 15.62 | 94.68 | 433.11 | 0.04 | -83.46 | 3169.58 | 77.3 | 3164.65 | 77.33 |
| 2020 (7) | 0.13 | -47.45 | 0.86 | -75.57 | 0.32 | -39.62 | 17.76 | -4.77 | 0.21 | -78.31 | 1787.69 | 214.08 | 1784.62 | 214.39 |
| 2019 (6) | 0.24 | 19.53 | 3.52 | 28.47 | 0.53 | -53.51 | 18.65 | -84.81 | 0.98 | 426.5 | 569.18 | -20.27 | 567.64 | -20.07 |
| 2018 (5) | 0.20 | 49.27 | 2.74 | 77.92 | 1.14 | -45.45 | 122.75 | 0 | 0.19 | -98.99 | 713.91 | -27.58 | 710.17 | -26.61 |
| 2017 (4) | 0.14 | -44.61 | 1.54 | -44.2 | 2.09 | -48.77 | -0.44 | 0 | 18.43 | 0.0 | 985.74 | 146.6 | 967.73 | 175.5 |
| 2016 (3) | 0.25 | -7.07 | 2.76 | -14.55 | 4.08 | -43.72 | 2.32 | -44.5 | 18.43 | 70.35 | 399.73 | 23.08 | 351.26 | 36.24 |
| 2015 (2) | 0.26 | -3.36 | 3.23 | 35.15 | 7.25 | -45.49 | 4.18 | -58.9 | 10.82 | 177.22 | 324.78 | -0.72 | 257.83 | -12.78 |
| 2014 (1) | 0.27 | -2.11 | 2.39 | 10.65 | 13.3 | 6.23 | 10.17 | 0 | 3.90 | 0 | 327.15 | 6.22 | 295.60 | 8.23 |
| 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) | 0.02 | -22.12 | -85.93 | 0 | 0 | -100.0 | -3269.67 | -10560.81 | -9217.95 | 0.00 | 0 | 0 | 3391.03 | 26.23 | 145.91 | 3367.99 | 28.96 | 146.92 |
| 24Q2 (19) | 0.03 | -81.49 | -66.45 | 0 | -100.0 | -100.0 | -30.67 | -80.2 | 6.47 | 0.00 | 0 | 0 | 2686.30 | 94.75 | 267.8 | 2611.60 | 90.73 | 261.75 |
| 24Q1 (18) | 0.17 | -2.43 | 53.41 | 0.45 | -6.25 | 114.29 | -17.02 | 38.4 | -14.61 | 0.00 | 0 | 0 | 1379.36 | -3.51 | 128.99 | 1369.24 | -3.49 | 134.67 |
| 23Q4 (17) | 0.17 | 0.06 | 21.01 | 0.48 | -4.0 | 29.73 | -27.63 | 21.26 | 99.73 | 0.00 | 0 | 0 | 1429.52 | 3.67 | 207.51 | 1418.71 | 4.01 | 214.14 |
| 23Q3 (16) | 0.17 | 85.7 | 54.47 | 0.5 | 150.0 | 31.58 | -35.09 | -7.01 | -105.64 | 0.00 | 0 | 0 | 1378.95 | 88.8 | -57.74 | 1364.02 | 88.94 | -58.14 |
| 23Q2 (15) | 0.09 | -15.38 | -25.96 | 0.2 | -4.76 | -48.72 | -32.79 | -120.81 | -108.1 | 0.00 | 0 | 0 | 730.37 | 21.25 | -63.47 | 721.94 | 23.73 | -63.83 |
| 23Q1 (14) | 0.11 | -23.04 | 4.37 | 0.21 | -43.24 | -47.5 | -14.85 | 99.85 | -103.94 | 0.00 | 0 | -100.0 | 602.37 | 29.58 | -81.64 | 583.48 | 29.2 | -82.19 |
| 22Q4 (13) | 0.14 | 27.73 | 32.96 | 0.37 | -2.63 | -9.76 | -10077.00 | -1720.02 | -7335.59 | 0.00 | 0 | -100.0 | 464.87 | -85.75 | -85.33 | 451.62 | -86.14 | -85.73 |
| 22Q3 (12) | 0.11 | -10.99 | -21.1 | 0.38 | -2.56 | -59.14 | 622.03 | 53.62 | 338.61 | 0.00 | 0 | -100.0 | 3262.71 | 63.19 | 136.83 | 3258.60 | 63.25 | 136.98 |
| 22Q2 (11) | 0.13 | 19.28 | 11.74 | 0.39 | -2.5 | -26.42 | 404.92 | 7.49 | 1422.83 | 0.00 | -100.0 | -100.0 | 1999.38 | -39.07 | -21.69 | 1996.13 | -39.06 | -21.65 |
| 22Q1 (10) | 0.11 | -1.96 | -11.88 | 0.4 | -2.44 | -47.37 | 376.71 | 170.49 | 293.02 | 0.03 | -81.58 | -87.89 | 3281.36 | 3.53 | 66.56 | 3275.31 | 3.5 | 66.59 |
| 21Q4 (9) | 0.11 | -24.21 | -15.9 | 0.41 | -55.91 | -52.33 | 139.27 | -1.8 | 2272.57 | 0.14 | -19.05 | -97.8 | 3169.58 | 130.07 | 77.3 | 3164.65 | 130.15 | 77.33 |
| 21Q3 (8) | 0.14 | 26.07 | -2.28 | 0.93 | 75.47 | -4.12 | 141.82 | 433.36 | 1824.29 | 0.18 | -86.76 | -97.29 | 1377.68 | -46.04 | -0.18 | 1375.05 | -46.03 | -0.2 |
| 21Q2 (7) | 0.11 | -5.94 | -42.45 | 0.53 | -30.26 | -75.12 | 26.59 | -72.26 | 93.66 | 1.33 | 513.33 | -71.01 | 2553.08 | 29.59 | 222.2 | 2547.83 | 29.59 | 222.3 |
| 21Q1 (6) | 0.12 | -6.42 | -50.52 | 0.76 | -11.63 | -78.41 | 95.85 | 1532.88 | 247.53 | 0.22 | -96.66 | -83.53 | 1970.13 | 10.21 | 250.09 | 1966.12 | 10.17 | 250.26 |
| 20Q4 (5) | 0.13 | -11.93 | -47.45 | 0.86 | -11.34 | -75.57 | 5.87 | -20.35 | 181.19 | 6.50 | 0.0 | 0 | 1787.69 | 29.53 | 214.08 | 1784.62 | 29.52 | 214.39 |
| 20Q3 (4) | 0.14 | -25.76 | 0.0 | 0.97 | -54.46 | 0.0 | 7.37 | -46.32 | 0.0 | 6.50 | 41.3 | 0.0 | 1380.12 | 74.17 | 0.0 | 1377.82 | 74.29 | 0.0 |
| 20Q2 (3) | 0.20 | -19.13 | 0.0 | 2.13 | -39.49 | 0.0 | 13.73 | -50.22 | 0.0 | 4.60 | 248.48 | 0.0 | 792.39 | 40.81 | 0.0 | 790.52 | 40.83 | 0.0 |
| 20Q1 (2) | 0.24 | -0.62 | 0.0 | 3.52 | 0.0 | 0.0 | 27.58 | 481.47 | 0.0 | 1.32 | 0 | 0.0 | 562.75 | -1.13 | 0.0 | 561.33 | -1.11 | 0.0 |
| 19Q4 (1) | 0.24 | 0.0 | 0.0 | 3.52 | 0.0 | 0.0 | -7.23 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 569.18 | 0.0 | 0.0 | 567.64 | 0.0 | 0.0 |
