- 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) | 0.22 | 2.47 | 0 | 0 | 13.67 | -13.7 | 824.01 | -39.53 | 0.00 | 0 | 393.94 | -12.22 | 376.79 | -13.21 |
| 2022 (9) | 0.21 | -12.82 | 0 | 0 | 15.84 | -6.71 | 1362.69 | -9.46 | 0.00 | 0 | 448.76 | 18.93 | 434.14 | 19.49 |
| 2021 (8) | 0.24 | 11.17 | 0 | 0 | 16.98 | 9.55 | 1505.06 | -29.22 | 0.00 | 0 | 377.34 | -10.51 | 363.34 | -11.02 |
| 2020 (7) | 0.22 | 13.16 | 0 | 0 | 15.5 | 35.02 | 2126.44 | 180.66 | 0.00 | 0 | 421.67 | -1.88 | 408.32 | 0.21 |
| 2019 (6) | 0.19 | -3.71 | 0 | 0 | 11.48 | 1.32 | 757.66 | 0 | 0.00 | 0 | 429.77 | 2.71 | 407.47 | -0.94 |
| 2018 (5) | 0.20 | -0.6 | 0 | 0 | 11.33 | 14.56 | 0.00 | 0 | 0.00 | 0 | 418.45 | -9.39 | 411.35 | 70.51 |
| 2017 (4) | 0.20 | 11.24 | 0 | 0 | 9.89 | 29.62 | 0.00 | 0 | 0.00 | 0 | 461.82 | -10.33 | 241.24 | -26.98 |
| 2016 (3) | 0.18 | 53.05 | 0 | 0 | 7.63 | 18.85 | 0.00 | 0 | 0.00 | 0 | 515.02 | -32.56 | 330.36 | -20.37 |
| 2015 (2) | 0.12 | -1.17 | 0 | 0 | 6.42 | -12.77 | 0.00 | 0 | 0.00 | 0 | 763.71 | 21.19 | 414.85 | 16.67 |
| 2014 (1) | 0.12 | -8.79 | 0 | 0 | 7.36 | -7.42 | 414.89 | -46.0 | 0.00 | 0 | 630.17 | 8.33 | 355.59 | 13.52 |
| 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) | 0.32 | -19.13 | 53.19 | 3.69 | -1.34 | 0 | 22.41 | -30.19 | -96.18 | 10.29 | 73.99 | 0 | 449.47 | 50.82 | -1.94 | 427.67 | 49.9 | 0.17 |
| 24Q2 (19) | 0.39 | 24.48 | 29.07 | 3.74 | -1.06 | 0 | 32.10 | -71.96 | -97.11 | 5.92 | 46.68 | 0 | 298.02 | -34.3 | -2.44 | 285.30 | -34.12 | -2.79 |
| 24Q1 (18) | 0.32 | 45.77 | 95.9 | 3.78 | 0 | 0 | 114.49 | -84.61 | -86.42 | 4.03 | 0 | 0 | 453.63 | 15.15 | -23.11 | 433.04 | 14.93 | -24.01 |
| 23Q4 (17) | 0.22 | 4.4 | 2.47 | 0 | 0 | 0 | 744.16 | 26.81 | -42.48 | 0.00 | 0 | 0 | 393.94 | -14.05 | -12.22 | 376.79 | -11.74 | -13.21 |
| 23Q3 (16) | 0.21 | -31.86 | 0.58 | 0 | 0 | 0 | 586.83 | -47.14 | -61.28 | 0.00 | 0 | 0 | 458.35 | 50.04 | -1.56 | 426.93 | 45.47 | -3.87 |
| 23Q2 (15) | 0.30 | 88.93 | -5.92 | 0 | 0 | 0 | 1110.07 | 31.64 | -35.07 | 0.00 | 0 | 0 | 305.48 | -48.22 | 6.38 | 293.49 | -48.5 | 7.12 |
| 23Q1 (14) | 0.16 | -23.76 | -20.28 | 0 | 0 | 0 | 843.28 | -34.82 | 0.75 | 0.00 | 0 | 0 | 589.94 | 31.46 | 28.67 | 569.86 | 31.26 | 29.39 |
| 22Q4 (13) | 0.21 | 2.48 | -12.82 | 0 | 0 | 0 | 1293.75 | -14.65 | 105.54 | 0.00 | 0 | 0 | 448.76 | -3.62 | 18.93 | 434.14 | -2.25 | 19.49 |
| 22Q3 (12) | 0.21 | -36.27 | -6.54 | 0 | 0 | 0 | 1515.73 | -11.35 | -12.02 | 0.00 | 0 | 0 | 465.63 | 62.15 | 11.79 | 444.13 | 62.1 | 10.38 |
| 22Q2 (11) | 0.32 | 60.09 | 60.57 | 0 | 0 | 0 | 1709.75 | 104.27 | -2.84 | 0.00 | 0 | 0 | 287.16 | -37.37 | -37.81 | 273.99 | -37.79 | -39.37 |
| 22Q1 (10) | 0.20 | -16.62 | -1.71 | 0 | 0 | 0 | 836.99 | 32.97 | -66.33 | 0.00 | 0 | 0 | 458.49 | 21.51 | 1.05 | 440.41 | 21.21 | -0.84 |
| 21Q4 (9) | 0.24 | 9.85 | 11.17 | 0 | 0 | 0 | 629.44 | -63.47 | -80.66 | 0.00 | 0 | 0 | 377.34 | -9.41 | -10.51 | 363.34 | -9.7 | -11.02 |
| 21Q3 (8) | 0.22 | 9.5 | 3.53 | 0 | 0 | 0 | 1722.89 | -2.09 | -43.43 | 0.00 | 0 | 0 | 416.52 | -9.8 | -2.91 | 402.36 | -10.96 | -2.88 |
| 21Q2 (7) | 0.20 | -2.0 | -36.56 | 0 | 0 | 0 | 1759.71 | -29.2 | -20.17 | 0.00 | 0 | 0 | 461.78 | 1.78 | 60.01 | 451.88 | 1.75 | 61.69 |
| 21Q1 (6) | 0.21 | -5.7 | -3.34 | 0 | 0 | 0 | 2485.59 | -23.62 | 197.96 | 0.00 | 0 | 0 | 453.72 | 7.6 | 14.65 | 444.12 | 8.77 | 17.06 |
| 20Q4 (5) | 0.22 | 2.3 | 13.16 | 0 | 0 | 0 | 3254.43 | 6.86 | 165.91 | 0.00 | 0 | 0 | 421.67 | -1.71 | -1.88 | 408.32 | -1.45 | 0.21 |
| 20Q3 (4) | 0.21 | -32.9 | 0.0 | 0 | 0 | 0.0 | 3045.58 | 38.16 | 0.0 | 0.00 | 0 | 0.0 | 429.00 | 48.65 | 0.0 | 414.31 | 48.25 | 0.0 |
| 20Q2 (3) | 0.32 | 49.32 | 0.0 | 0 | 0 | 0.0 | 2204.31 | 164.24 | 0.0 | 0.00 | 0 | 0.0 | 288.60 | -27.08 | 0.0 | 279.47 | -26.34 | 0.0 |
| 20Q1 (2) | 0.21 | 10.4 | 0.0 | 0 | 0 | 0.0 | 834.20 | -31.84 | 0.0 | 0.00 | 0 | 0.0 | 395.76 | -7.91 | 0.0 | 379.40 | -6.89 | 0.0 |
| 19Q4 (1) | 0.19 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1223.88 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 429.77 | 0.0 | 0.0 | 407.47 | 0.0 | 0.0 |
