- 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) | 0.47 | -20.1 | 5.06 | -20.69 | 2.76 | 8.24 | -12.11 | 0 | 0.87 | 0.0 | 453.41 | 104.22 | 157.81 | 401.14 |
| 2022 (9) | 0.59 | -13.71 | 6.38 | -20.05 | 2.55 | -29.95 | -5.22 | 0 | 0.87 | 0.0 | 222.02 | 98.62 | 31.49 | 138.38 |
| 2021 (8) | 0.68 | 17.82 | 7.98 | 113.94 | 3.64 | 14.83 | -5.24 | 0 | 0.87 | 0.0 | 111.78 | -42.05 | 13.21 | -65.23 |
| 2020 (7) | 0.58 | -1.65 | 3.73 | -38.75 | 3.17 | -77.86 | -3.31 | 0 | 0.87 | 0.0 | 192.90 | 64.09 | 37.99 | 25.13 |
| 2019 (6) | 0.59 | -26.74 | 6.09 | -43.77 | 14.32 | 163.72 | 14.36 | 0 | 0.87 | -97.18 | 117.56 | -36.34 | 30.36 | 70.18 |
| 2018 (5) | 0.80 | 13.17 | 10.83 | 57.41 | 5.43 | 15.04 | -4.60 | 0 | 30.80 | 0.0 | 184.68 | 3.2 | 17.84 | -18.95 |
| 2017 (4) | 0.71 | 36.31 | 6.88 | 102.35 | 4.72 | -23.87 | -14.11 | 0 | 30.80 | 0.0 | 178.95 | -5.49 | 22.01 | -61.66 |
| 2016 (3) | 0.52 | 22.03 | 3.4 | 74.36 | 6.2 | 2.65 | 2.39 | -67.62 | 30.80 | 956.0 | 189.35 | 1.68 | 57.41 | -0.21 |
| 2015 (2) | 0.43 | 50.11 | 1.95 | 98.98 | 6.04 | 53.69 | 7.38 | 0 | 2.92 | 0 | 186.23 | -38.64 | 57.53 | -57.92 |
| 2014 (1) | 0.28 | -21.73 | 0.98 | -14.78 | 3.93 | -26.27 | -4.01 | 0 | 0.00 | 0 | 303.52 | 88.24 | 136.71 | 66.5 |
| 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) | 0.38 | -15.3 | -20.67 | 3.02 | -31.83 | -46.55 | -15.69 | -151.51 | 2.85 | 4.39 | 0.0 | 0 | 390.07 | -15.36 | 4.48 | 40.68 | -75.5 | -74.83 |
| 24Q2 (19) | 0.45 | -6.05 | -27.22 | 4.43 | -1.34 | -29.91 | 30.46 | 284.27 | 2052.56 | 4.39 | 0 | 0 | 460.85 | -6.44 | 89.74 | 166.06 | 80.36 | 254.53 |
| 24Q1 (18) | 0.48 | 2.26 | -21.15 | 4.49 | -11.26 | -27.58 | -16.53 | 19.95 | -52.77 | 0.00 | 0 | 0 | 492.58 | 8.64 | 139.05 | 92.07 | -41.66 | 263.05 |
| 23Q4 (17) | 0.47 | -2.52 | -20.1 | 5.06 | -10.44 | -20.69 | -20.65 | -27.86 | -238.52 | 0.00 | 0 | 0 | 453.41 | 21.45 | 104.22 | 157.81 | -2.36 | 401.14 |
| 23Q3 (16) | 0.48 | -22.29 | -18.25 | 5.65 | -10.6 | -10.74 | -16.15 | -935.26 | -163.03 | 0.00 | 0 | 0 | 373.33 | 53.7 | 194.1 | 161.62 | 245.05 | 828.32 |
| 23Q2 (15) | 0.62 | 1.78 | -11.23 | 6.32 | 1.94 | -19.9 | -1.56 | 85.58 | 61.29 | 0.00 | 0 | 0 | 242.89 | 17.87 | 127.85 | 46.84 | 84.7 | 191.47 |
| 23Q1 (14) | 0.61 | 3.63 | -12.15 | 6.2 | -2.82 | -23.46 | -10.82 | -77.38 | -140.98 | 0.00 | 0 | 0 | 206.06 | -7.19 | 87.24 | 25.36 | -19.47 | 27.31 |
| 22Q4 (13) | 0.59 | -0.26 | -13.71 | 6.38 | 0.79 | -20.05 | -6.10 | 0.65 | 0.97 | 0.00 | 0 | 0 | 222.02 | 74.9 | 98.62 | 31.49 | 80.87 | 138.38 |
| 22Q3 (12) | 0.59 | -15.62 | -12.03 | 6.33 | -19.77 | 3.77 | -6.14 | -52.36 | 7.95 | 0.00 | 0 | 0 | 126.94 | 19.08 | -14.58 | 17.41 | 8.34 | -20.06 |
| 22Q2 (11) | 0.70 | 0.72 | 7.69 | 7.89 | -2.59 | 86.08 | -4.03 | 10.24 | 54.46 | 0.00 | 0 | 0 | 106.60 | -3.13 | -28.8 | 16.07 | -19.33 | -24.52 |
| 22Q1 (10) | 0.69 | 1.79 | 20.81 | 8.1 | 1.5 | 114.29 | -4.49 | 27.11 | -508.18 | 0.00 | 0 | 0 | 110.05 | -1.55 | -43.6 | 19.92 | 50.79 | -54.11 |
| 21Q4 (9) | 0.68 | 1.69 | 17.82 | 7.98 | 30.82 | 113.94 | -6.16 | 7.65 | -1611.11 | 0.00 | 0 | 0 | 111.78 | -24.78 | -42.05 | 13.21 | -39.35 | -65.23 |
| 21Q3 (8) | 0.67 | 3.29 | 13.44 | 6.1 | 43.87 | 1.33 | -6.67 | 24.63 | -903.61 | 0.00 | 0 | 0 | 148.60 | -0.75 | 13.22 | 21.78 | 2.3 | -2.68 |
| 21Q2 (7) | 0.65 | 12.99 | 9.38 | 4.24 | 12.17 | -29.92 | -8.85 | -904.55 | -134.13 | 0.00 | 0 | 0 | 149.72 | -23.26 | 28.31 | 21.29 | -50.96 | 36.04 |
| 21Q1 (6) | 0.57 | -0.73 | -1.28 | 3.78 | 1.34 | -32.26 | 1.10 | 405.56 | 112.43 | 0.00 | 0 | 0 | 195.11 | 1.15 | 65.12 | 43.41 | 14.27 | 124.81 |
| 20Q4 (5) | 0.58 | -2.09 | -1.65 | 3.73 | -38.04 | -38.75 | -0.36 | -143.37 | 18.18 | 0.00 | 0 | 0 | 192.90 | 46.97 | 64.09 | 37.99 | 69.75 | 25.13 |
| 20Q3 (4) | 0.59 | -0.41 | 0.0 | 6.02 | -0.5 | 0.0 | 0.83 | 121.96 | 0.0 | 0.00 | 0 | 0.0 | 131.25 | 12.48 | 0.0 | 22.38 | 43.0 | 0.0 |
| 20Q2 (3) | 0.59 | 1.98 | 0.0 | 6.05 | 8.42 | 0.0 | -3.78 | 57.29 | 0.0 | 0.00 | 0 | 0.0 | 116.69 | -1.24 | 0.0 | 15.65 | -18.95 | 0.0 |
| 20Q1 (2) | 0.58 | -1.11 | 0.0 | 5.58 | -8.37 | 0.0 | -8.85 | -1911.36 | 0.0 | 0.00 | 0 | 0.0 | 118.16 | 0.51 | 0.0 | 19.31 | -36.4 | 0.0 |
| 19Q4 (1) | 0.59 | 0.0 | 0.0 | 6.09 | 0.0 | 0.0 | -0.44 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 117.56 | 0.0 | 0.0 | 30.36 | 0.0 | 0.0 |
