- 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) | 0.38 | -4.5 | 0 | 0 | 26.37 | -7.73 | -0.83 | 0 | 1.55 | 0.0 | 216.77 | 5.73 | 183.58 | 10.42 |
| 2022 (9) | 0.40 | 1.73 | 0 | 0 | 28.58 | -25.59 | -9.85 | 0 | 1.55 | 0.0 | 205.03 | 5.86 | 166.26 | 8.6 |
| 2021 (8) | 0.39 | -1.77 | 0 | 0 | 38.41 | 15.59 | -11.28 | 0 | 1.55 | 0.0 | 193.68 | 3.66 | 153.10 | -0.34 |
| 2020 (7) | 0.40 | 14.39 | 2.01 | 0.5 | 33.23 | -22.97 | -16.94 | 0 | 1.55 | 0.0 | 186.85 | -2.32 | 153.63 | 4.62 |
| 2019 (6) | 0.35 | -12.84 | 2.0 | -79.84 | 43.14 | -21.56 | -9.87 | 0 | 1.55 | 0.0 | 191.28 | -14.53 | 146.85 | -7.34 |
| 2018 (5) | 0.40 | -8.2 | 9.92 | -50.38 | 55.0 | -8.7 | -20.40 | 0 | 1.55 | 0.0 | 223.79 | 10.34 | 158.49 | 7.55 |
| 2017 (4) | 0.44 | 2.63 | 19.99 | 30.31 | 60.24 | -1.97 | -13.28 | 0 | 1.55 | 0.0 | 202.81 | -36.65 | 147.36 | -43.94 |
| 2016 (3) | 0.43 | 15.74 | 15.34 | 40.09 | 61.45 | -37.85 | -10.83 | 0 | 1.55 | 0.0 | 320.14 | 3.6 | 262.87 | 4.0 |
| 2015 (2) | 0.37 | -12.22 | 10.95 | -42.91 | 98.88 | 3.6 | 19.47 | -34.27 | 1.55 | -12.75 | 309.01 | 50.33 | 252.77 | 53.73 |
| 2014 (1) | 0.42 | 8.08 | 19.18 | 15.2 | 95.44 | 18.46 | 29.62 | 110.82 | 1.78 | 0 | 205.56 | -3.62 | 164.42 | -7.69 |
| 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) | 0.44 | 2.7 | 17.72 | 0 | 0 | 0 | -3.90 | -145.67 | -154.55 | 0.00 | 0 | 0 | 185.98 | -2.34 | -14.35 | 153.49 | -0.76 | -14.82 |
| 24Q2 (19) | 0.43 | 14.95 | 10.32 | 0 | 0 | 0 | 8.54 | 203.89 | 240.23 | 0.00 | 0 | 0 | 190.43 | -13.96 | -7.15 | 154.66 | -17.0 | -11.26 |
| 24Q1 (18) | 0.38 | -1.52 | -1.39 | 0 | 0 | 0 | -8.22 | -1493.22 | -79.48 | 0.00 | 0 | 0 | 221.34 | 2.11 | 2.37 | 186.33 | 1.5 | 4.31 |
| 23Q4 (17) | 0.38 | 1.24 | -4.5 | 0 | 0 | 0 | 0.59 | -91.75 | 106.56 | 0.00 | 0 | 0 | 216.77 | -0.17 | 5.73 | 183.58 | 1.88 | 10.42 |
| 23Q3 (16) | 0.38 | -3.75 | -3.58 | 0 | 0 | 0 | 7.15 | 217.41 | 283.33 | 0.00 | 0 | 0 | 217.15 | 5.88 | 2.88 | 180.20 | 3.39 | 9.63 |
| 23Q2 (15) | 0.39 | 2.75 | 3.98 | 0 | 0 | 0 | -6.09 | -32.97 | 29.6 | 0.00 | 0 | 0 | 205.10 | -5.14 | 0.61 | 174.29 | -2.43 | 8.03 |
| 23Q1 (14) | 0.38 | -4.62 | 3.61 | 0 | 0 | 0 | -4.58 | 49.11 | 87.77 | 0.00 | 0 | 0 | 216.22 | 5.46 | 4.22 | 178.63 | 7.44 | 10.08 |
| 22Q4 (13) | 0.40 | 2.22 | 1.73 | 0 | 0 | 0 | -9.00 | -130.77 | 65.48 | 0.00 | 0 | 0 | 205.03 | -2.87 | 5.86 | 166.26 | 1.15 | 8.6 |
| 22Q3 (12) | 0.39 | 3.79 | -2.78 | 0 | 0 | 0 | -3.90 | 54.91 | -215.04 | 0.00 | 0 | 0 | 211.08 | 3.55 | 15.96 | 164.37 | 1.88 | 27.31 |
| 22Q2 (11) | 0.38 | 2.39 | -14.81 | 0 | 0 | -100.0 | -8.65 | 76.9 | 42.94 | 0.00 | 0 | 0 | 203.85 | -1.74 | 8.48 | 161.33 | -0.59 | 20.76 |
| 22Q1 (10) | 0.37 | -6.35 | -6.97 | 0 | 0 | -100.0 | -37.44 | -43.61 | -223.04 | 0.00 | 0 | 0 | 207.47 | 7.12 | 6.53 | 162.28 | 6.0 | 18.55 |
| 21Q4 (9) | 0.39 | -2.31 | -1.77 | 0 | 0 | -100.0 | -26.07 | -869.03 | -108.56 | 0.00 | 0 | 0 | 193.68 | 6.4 | 3.66 | 153.10 | 18.58 | -0.34 |
| 21Q3 (8) | 0.40 | -9.05 | 13.11 | 0 | -100.0 | -100.0 | 3.39 | 122.36 | 127.32 | 0.00 | 0 | 0 | 182.03 | -3.13 | -12.48 | 129.11 | -3.36 | -19.8 |
| 21Q2 (7) | 0.44 | 11.82 | 31.19 | 2.0 | 0.0 | -20.0 | -15.16 | -30.8 | 16.98 | 0.00 | 0 | 0 | 187.92 | -3.51 | -15.93 | 133.60 | -2.4 | -25.5 |
| 21Q1 (6) | 0.40 | -1.12 | 15.78 | 2.0 | -0.5 | -20.0 | -11.59 | 7.28 | 47.65 | 0.00 | 0 | 0 | 194.75 | 4.23 | -13.05 | 136.89 | -10.9 | -20.67 |
| 20Q4 (5) | 0.40 | 12.5 | 14.39 | 2.01 | 0.5 | 0.5 | -12.50 | -0.73 | 65.99 | 0.00 | 0 | 0 | 186.85 | -10.16 | -2.32 | 153.63 | -4.57 | 4.62 |
| 20Q3 (4) | 0.36 | 5.48 | 0.0 | 2.0 | -20.0 | 0.0 | -12.41 | 32.04 | 0.0 | 0.00 | 0 | 0.0 | 207.99 | -6.96 | 0.0 | 160.98 | -10.23 | 0.0 |
| 20Q2 (3) | 0.34 | -1.32 | 0.0 | 2.5 | 0.0 | 0.0 | -18.26 | 17.52 | 0.0 | 0.00 | 0 | 0.0 | 223.54 | -0.2 | 0.0 | 179.32 | 3.92 | 0.0 |
| 20Q1 (2) | 0.34 | -2.31 | 0.0 | 2.5 | 25.0 | 0.0 | -22.14 | 39.76 | 0.0 | 0.00 | 0 | 0.0 | 223.99 | 17.1 | 0.0 | 172.55 | 17.5 | 0.0 |
| 19Q4 (1) | 0.35 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | -36.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 191.28 | 0.0 | 0.0 | 146.85 | 0.0 | 0.0 |
