- 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) | 0.20 | -2.16 | 0 | 0 | 11.43 | -19.45 | 124.14 | -95.0 | 0.00 | 0 | 513.44 | 14.36 | 260.55 | 7.93 |
| 2022 (9) | 0.21 | -17.38 | 0 | 0 | 14.19 | -12.14 | 2481.51 | 55.12 | 0.00 | 0 | 448.96 | 12.55 | 241.40 | -19.29 |
| 2021 (8) | 0.25 | 6.55 | 0 | 0 | 16.15 | 31.94 | 1599.76 | 118.37 | 0.00 | 0 | 398.90 | -7.65 | 299.08 | -4.58 |
| 2020 (7) | 0.24 | 5.67 | 0 | 0 | 12.24 | 6.71 | 732.59 | 48.71 | 0.00 | 0 | 431.96 | -4.08 | 313.45 | -12.79 |
| 2019 (6) | 0.22 | 20.45 | 0 | 0 | 11.47 | 6.5 | 492.64 | 0 | 0.00 | 0 | 450.34 | -4.43 | 359.40 | -3.4 |
| 2018 (5) | 0.19 | 2.88 | 0 | 0 | 10.77 | -6.18 | 0.00 | 0 | 0.00 | 0 | 471.21 | -7.46 | 372.04 | 0.94 |
| 2017 (4) | 0.18 | -12.37 | 0 | 0 | 11.48 | -7.04 | 0.00 | 0 | 0.00 | 0 | 509.17 | 10.07 | 368.57 | 3.77 |
| 2016 (3) | 0.21 | -1.72 | 0 | 0 | 12.35 | 23.25 | 1419.19 | 525.08 | 0.00 | 0 | 462.58 | 0.96 | 355.19 | -13.25 |
| 2015 (2) | 0.21 | 0.0 | 0.9 | 1.12 | 10.02 | -0.89 | 227.04 | -6.87 | 0.00 | 0 | 458.17 | 13.97 | 409.44 | 19.53 |
| 2014 (1) | 0.21 | -14.93 | 0.89 | 8800.0 | 10.11 | -34.14 | 243.79 | -49.03 | 0.00 | 0 | 402.00 | -13.16 | 342.55 | -20.39 |
| 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) | 0.17 | -30.61 | -31.51 | 0 | 0 | -100.0 | 87.72 | -55.9 | -11.32 | 0.00 | 0 | 0 | 690.98 | 57.22 | 73.75 | 418.84 | 57.59 | 151.36 |
| 24Q2 (19) | 0.24 | 3.75 | -35.76 | 0 | 0 | 0 | 198.89 | -42.72 | -57.81 | 0.00 | 0 | 0 | 439.49 | -5.52 | 73.73 | 265.78 | 5.34 | 101.09 |
| 24Q1 (18) | 0.23 | 15.17 | -39.41 | 0 | 0 | 0 | 347.23 | 157.97 | -70.77 | 0.00 | 0 | 0 | 465.18 | -9.4 | 89.01 | 252.30 | -3.17 | 94.69 |
| 23Q4 (17) | 0.20 | -17.4 | -2.16 | 0 | -100.0 | 0 | -598.96 | -705.5 | -137.2 | 0.00 | 0 | 0 | 513.44 | 29.11 | 14.36 | 260.55 | 56.36 | 7.93 |
| 23Q3 (16) | 0.25 | -34.92 | 7.17 | 1.0 | 0 | 0 | 98.92 | -79.02 | -94.45 | 0.00 | 0 | 0 | 397.68 | 57.2 | -2.59 | 166.63 | 26.07 | -29.42 |
| 23Q2 (15) | 0.38 | -2.14 | -0.03 | 0 | 0 | 0 | 471.44 | -60.31 | -82.33 | 0.00 | 0 | 0 | 252.98 | 2.79 | -2.98 | 132.17 | 1.99 | -31.21 |
| 23Q1 (14) | 0.39 | 85.98 | -3.42 | 0 | 0 | 0 | 1187.95 | -26.21 | -64.25 | 0.00 | 0 | 0 | 246.12 | -45.18 | 0.05 | 129.59 | -46.32 | -29.45 |
| 22Q4 (13) | 0.21 | -9.52 | -17.38 | 0 | 0 | 0 | 1609.93 | -9.64 | 21.53 | 0.00 | 0 | 0 | 448.96 | 9.97 | 12.55 | 241.40 | 2.26 | -19.29 |
| 22Q3 (12) | 0.23 | -39.29 | -7.44 | 0 | 0 | 0 | 1781.68 | -33.21 | -14.84 | 0.00 | 0 | 0 | 408.24 | 56.56 | 0.03 | 236.07 | 22.87 | -24.34 |
| 22Q2 (11) | 0.38 | -5.46 | 11.67 | 0 | 0 | 0 | 2667.64 | -19.73 | 33.44 | 0.00 | 0 | 0 | 260.75 | 6.0 | -12.68 | 192.13 | 4.6 | -17.66 |
| 22Q1 (10) | 0.40 | 59.09 | 20.39 | 0 | 0 | 0 | 3323.39 | 150.88 | 223.39 | 0.00 | 0 | 0 | 246.00 | -38.33 | -16.88 | 183.68 | -38.58 | -15.33 |
| 21Q4 (9) | 0.25 | 1.37 | 6.55 | 0 | 0 | 0 | 1324.67 | -36.68 | 180.66 | 0.00 | 0 | 0 | 398.90 | -2.25 | -7.65 | 299.08 | -4.14 | -4.58 |
| 21Q3 (8) | 0.25 | -26.75 | 0.61 | 0 | 0 | 0 | 2092.06 | 4.65 | 181.51 | 0.00 | 0 | 0 | 408.10 | 36.66 | 2.48 | 312.01 | 33.71 | 6.66 |
| 21Q2 (7) | 0.34 | 1.92 | -2.67 | 0 | 0 | 0 | 1999.11 | 94.53 | 123.78 | 0.00 | 0 | 0 | 298.62 | 0.9 | 8.62 | 233.35 | 7.56 | 5.3 |
| 21Q1 (6) | 0.33 | 40.8 | -2.29 | 0 | 0 | 0 | 1027.66 | 117.73 | 30.85 | 0.00 | 0 | 0 | 295.97 | -31.48 | 5.63 | 216.94 | -30.79 | -4.92 |
| 20Q4 (5) | 0.24 | -4.29 | 5.67 | 0 | 0 | 0 | 471.99 | -36.49 | 135.44 | 0.00 | 0 | 0 | 431.96 | 8.47 | -4.08 | 313.45 | 7.15 | -12.79 |
| 20Q3 (4) | 0.25 | -29.14 | 0.0 | 0 | 0 | 0.0 | 743.15 | -16.81 | 0.0 | 0.00 | 0 | 0.0 | 398.24 | 44.86 | 0.0 | 292.53 | 32.01 | 0.0 |
| 20Q2 (3) | 0.35 | 2.32 | 0.0 | 0 | 0 | 0.0 | 893.32 | 13.74 | 0.0 | 0.00 | 0 | 0.0 | 274.91 | -1.89 | 0.0 | 221.60 | -2.88 | 0.0 |
| 20Q1 (2) | 0.34 | 52.28 | 0.0 | 0 | 0 | 0.0 | 785.40 | 291.78 | 0.0 | 0.00 | 0 | 0.0 | 280.20 | -37.78 | 0.0 | 228.17 | -36.51 | 0.0 |
| 19Q4 (1) | 0.22 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 200.47 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 450.34 | 0.0 | 0.0 | 359.40 | 0.0 | 0.0 |
