- 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) | 0.11 | 23.07 | 0 | 0 | 8.8 | -15.06 | -15.74 | 0 | 0.00 | 0 | 720.89 | 17.04 | 579.30 | 58.74 |
| 2022 (9) | 0.09 | -57.96 | 0 | 0 | 10.36 | -34.26 | 525.32 | 13.74 | 0.00 | 0 | 615.94 | 116.4 | 364.93 | 72.69 |
| 2021 (8) | 0.22 | 0.82 | 0.87 | 0.0 | 15.76 | 23.22 | 461.85 | -11.07 | 0.00 | 0 | 284.63 | 4.99 | 211.32 | -6.83 |
| 2020 (7) | 0.22 | 71.13 | 0.87 | 0 | 12.79 | 19.53 | 519.33 | 0 | 0.00 | 0 | 271.10 | -38.0 | 226.80 | -36.48 |
| 2019 (6) | 0.13 | -27.65 | 0 | 0 | 10.7 | 1.71 | -22.63 | 0 | 0.00 | 0 | 437.25 | 38.55 | 357.08 | 50.27 |
| 2018 (5) | 0.18 | -16.15 | 1.0 | -50.98 | 10.52 | -18.89 | -45.21 | 0 | 0.00 | 0 | 315.58 | -34.28 | 237.63 | -27.8 |
| 2017 (4) | 0.21 | -13.94 | 2.04 | 2.0 | 12.97 | 13.97 | -30.50 | 0 | 0.00 | 0 | 480.21 | 23.95 | 329.14 | 22.81 |
| 2016 (3) | 0.25 | -15.6 | 2.0 | -32.43 | 11.38 | 26.87 | -3.61 | 0 | 0.00 | 0 | 387.42 | 104.31 | 268.01 | 97.97 |
| 2015 (2) | 0.29 | -6.42 | 2.96 | 0 | 8.97 | -15.22 | 1.03 | -93.82 | 0.00 | 0 | 189.62 | -67.49 | 135.38 | -71.68 |
| 2014 (1) | 0.31 | -9.1 | 0 | 0 | 10.58 | -6.21 | 16.68 | -96.47 | 0.00 | 0 | 583.34 | 15.64 | 478.01 | 8.25 |
| 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) | 0.14 | -4.21 | 13.28 | 0 | 0 | 0 | 5946.00 | -20.15 | 313.84 | 0.00 | 0 | 0 | 519.39 | 13.35 | -22.37 | 442.01 | 11.2 | -13.12 |
| 24Q2 (19) | 0.14 | 22.11 | -14.36 | 0 | 0 | 0 | 7446.33 | 716.56 | 48.21 | 0.00 | 0 | 0 | 458.22 | -26.6 | 21.69 | 397.50 | -25.88 | 43.51 |
| 24Q1 (18) | 0.12 | 1.74 | 42.32 | 0 | 0 | 0 | 911.91 | 590.84 | 335.56 | 0.00 | 0 | 0 | 624.26 | -13.4 | -12.74 | 536.28 | -7.43 | 12.48 |
| 23Q4 (17) | 0.11 | -4.81 | 23.07 | 0 | 0 | 0 | 132.00 | -90.81 | 101.0 | 0.00 | 0 | 0 | 720.89 | 7.74 | 17.04 | 579.30 | 13.86 | 58.74 |
| 23Q3 (16) | 0.12 | -27.58 | 4.69 | 0 | 0 | 0 | 1436.80 | -71.4 | -73.52 | 0.00 | 0 | 0 | 669.10 | 77.69 | 28.01 | 508.78 | 83.68 | 63.96 |
| 23Q2 (15) | 0.17 | 102.93 | -32.6 | 0 | 0 | 0 | 5024.20 | 1397.84 | 435.7 | 0.00 | 0 | 0 | 376.55 | -47.36 | 47.21 | 276.99 | -41.91 | 54.31 |
| 23Q1 (14) | 0.08 | -12.02 | -59.63 | 0 | 0 | -100.0 | -387.12 | 97.07 | -183.52 | 0.00 | 0 | 0 | 715.37 | 16.14 | 125.39 | 476.79 | 30.65 | 106.34 |
| 22Q4 (13) | 0.09 | -19.03 | -57.96 | 0 | 0 | -100.0 | -13206.00 | -343.36 | -4080.59 | 0.00 | 0 | 0 | 615.94 | 17.84 | 116.4 | 364.93 | 17.61 | 72.69 |
| 22Q3 (12) | 0.12 | -53.38 | -50.66 | 0 | 0 | -100.0 | 5426.50 | 478.59 | 751.0 | 0.00 | 0 | 0 | 522.71 | 104.35 | 90.35 | 310.30 | 72.87 | 42.34 |
| 22Q2 (11) | 0.25 | 21.57 | -0.24 | 0 | -100.0 | -100.0 | 937.88 | 102.34 | 112.5 | 0.00 | 0 | 0 | 255.79 | -19.41 | 2.31 | 179.50 | -22.32 | -11.37 |
| 22Q1 (10) | 0.20 | -8.39 | 1.3 | 0.72 | -17.24 | -17.24 | 463.51 | 39.71 | 6.48 | 0.00 | 0 | 0 | 317.39 | 11.51 | 6.1 | 231.07 | 9.35 | -1.73 |
| 21Q4 (9) | 0.22 | -4.97 | 0.82 | 0.87 | 0.0 | 0.0 | 331.76 | -47.97 | 30.48 | 0.00 | 0 | 0 | 284.63 | 3.65 | 4.99 | 211.32 | -3.06 | -6.83 |
| 21Q3 (8) | 0.23 | -5.74 | 8.66 | 0.87 | 0.0 | -13.0 | 637.66 | 44.48 | -85.07 | 0.00 | 0 | 0 | 274.61 | 9.84 | 3.58 | 218.00 | 7.64 | -2.05 |
| 21Q2 (7) | 0.25 | 23.44 | 79.74 | 0.87 | 0.0 | 0 | 441.35 | 1.39 | -68.36 | 0.00 | 0 | 0 | 250.01 | -16.42 | -37.25 | 202.53 | -13.86 | -37.83 |
| 21Q1 (6) | 0.20 | -8.82 | 61.56 | 0.87 | 0.0 | 0 | 435.30 | 71.2 | -86.78 | 0.00 | 0 | 0 | 299.14 | 10.34 | -34.83 | 235.13 | 3.67 | -38.13 |
| 20Q4 (5) | 0.22 | 2.42 | 71.13 | 0.87 | -13.0 | 0 | 254.26 | -94.05 | -21.18 | 0.00 | 0 | 0 | 271.10 | 2.26 | -38.0 | 226.80 | 1.9 | -36.48 |
| 20Q3 (4) | 0.21 | 55.92 | 0.0 | 1.0 | 0 | 0.0 | 4271.56 | 206.21 | 0.0 | 0.00 | 0 | 0.0 | 265.11 | -33.46 | 0.0 | 222.57 | -31.68 | 0.0 |
| 20Q2 (3) | 0.14 | 10.96 | 0.0 | 0 | 0 | 0.0 | 1395.00 | -57.64 | 0.0 | 0.00 | 0 | 0.0 | 398.42 | -13.2 | 0.0 | 325.79 | -14.28 | 0.0 |
| 20Q1 (2) | 0.12 | -3.42 | 0.0 | 0 | 0 | 0.0 | 3292.83 | 920.72 | 0.0 | 0.00 | 0 | 0.0 | 459.01 | 4.98 | 0.0 | 380.05 | 6.43 | 0.0 |
| 19Q4 (1) | 0.13 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 322.60 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 437.25 | 0.0 | 0.0 | 357.08 | 0.0 | 0.0 |
