- 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) | 0.10 | 4.09 | 0 | 0 | 16.39 | 6.02 | 226.73 | 74.76 | 0.00 | 0 | 1077.17 | -8.53 | 1024.21 | -7.77 |
| 2022 (9) | 0.10 | -21.84 | 0 | 0 | 15.46 | 6.69 | 129.74 | 57.47 | 0.00 | 0 | 1177.64 | 47.97 | 1110.49 | 51.96 |
| 2021 (8) | 0.13 | 25.56 | 1.33 | 432.0 | 14.49 | 56.48 | 82.39 | 59.67 | 0.00 | 0 | 795.84 | -4.72 | 730.78 | -6.28 |
| 2020 (7) | 0.10 | 16.15 | 0.25 | -58.33 | 9.26 | 1.42 | 51.60 | -56.39 | 0.00 | 0 | 835.29 | -2.68 | 779.75 | -5.23 |
| 2019 (6) | 0.09 | 8.92 | 0.6 | 0.0 | 9.13 | 23.55 | 118.33 | -62.18 | 0.00 | 0 | 858.31 | 2.25 | 822.74 | 3.03 |
| 2018 (5) | 0.08 | -13.23 | 0.6 | 0 | 7.39 | -17.34 | 312.86 | 0 | 0.00 | 0 | 839.46 | 21.16 | 798.56 | 22.24 |
| 2017 (4) | 0.09 | -39.96 | 0 | 0 | 8.94 | -38.6 | 0.00 | 0 | 0.00 | 0 | 692.86 | 72.87 | 653.25 | 75.31 |
| 2016 (3) | 0.15 | -10.87 | 0 | 0 | 14.56 | -34.33 | 0.00 | 0 | 0.00 | 0 | 400.80 | 20.59 | 372.62 | 22.29 |
| 2015 (2) | 0.17 | -11.46 | 0 | 0 | 22.17 | -57.32 | -10491.20 | 0 | 0.00 | 0 | 332.37 | 44.19 | 304.69 | 56.68 |
| 2014 (1) | 0.20 | 12.88 | 0.18 | -30.77 | 51.94 | -37.19 | -2820.09 | 0 | 0.00 | 0 | 230.51 | -5.77 | 194.47 | -2.25 |
| 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) | 0.10 | -24.09 | -0.19 | 0.35 | 0.0 | 0 | 415.57 | 78.62 | -8.58 | 0.11 | -53.42 | 0 | 1085.76 | 55.82 | -1.04 | 1033.31 | 56.37 | 0.07 |
| 24Q2 (19) | 0.14 | 39.51 | 3.01 | 0.35 | 0.0 | 0 | 232.66 | -17.13 | 49.12 | 0.24 | 12.59 | 0 | 696.81 | -39.7 | -8.5 | 660.81 | -39.53 | -7.93 |
| 24Q1 (18) | 0.10 | -5.85 | 1.34 | 0.35 | 0 | 0 | 280.75 | 48.51 | 163.29 | 0.22 | 0 | 0 | 1155.60 | 7.28 | -7.3 | 1092.71 | 6.69 | -6.75 |
| 23Q4 (17) | 0.10 | 0.1 | 4.09 | 0 | 0 | 0 | 189.05 | -58.41 | 157.7 | 0.00 | 0 | 0 | 1077.17 | -1.82 | -8.53 | 1024.21 | -0.82 | -7.77 |
| 23Q3 (16) | 0.10 | -21.65 | 0.39 | 0 | 0 | -100.0 | 454.55 | 191.34 | 49.87 | 0.00 | 0 | 0 | 1097.12 | 44.06 | -1.67 | 1032.63 | 43.88 | -0.61 |
| 23Q2 (15) | 0.13 | 37.25 | -2.99 | 0 | 0 | -100.0 | 156.02 | 46.32 | 42.68 | 0.00 | 0 | 0 | 761.56 | -38.91 | 4.88 | 717.72 | -38.75 | 6.42 |
| 23Q1 (14) | 0.10 | -3.29 | -16.54 | 0 | 0 | -100.0 | 106.63 | 45.35 | 123.97 | 0.00 | 0 | 0 | 1246.59 | 5.85 | 35.8 | 1171.76 | 5.52 | 38.15 |
| 22Q4 (13) | 0.10 | -3.47 | -21.84 | 0 | -100.0 | -100.0 | 73.36 | -75.81 | 48.77 | 0.00 | 0 | 0 | 1177.64 | 5.54 | 47.97 | 1110.49 | 6.88 | 51.96 |
| 22Q3 (12) | 0.10 | -24.29 | -26.07 | 0.2 | -42.86 | -87.1 | 303.30 | 177.37 | 84.4 | 0.00 | 0 | 0 | 1115.80 | 53.67 | 84.31 | 1038.97 | 54.06 | 89.6 |
| 22Q2 (11) | 0.14 | 18.09 | 19.32 | 0.35 | -72.66 | -64.29 | 109.35 | 129.68 | 243.76 | 0.00 | 0 | 0 | 726.10 | -20.9 | 3.46 | 674.40 | -20.49 | 4.93 |
| 22Q1 (10) | 0.12 | -9.44 | -1.02 | 1.28 | -3.76 | 56.1 | 47.61 | -3.45 | -21.06 | 0.00 | 0 | 0 | 917.93 | 15.34 | 31.93 | 848.15 | 16.06 | 32.29 |
| 21Q4 (9) | 0.13 | -8.69 | 25.56 | 1.33 | -14.19 | 432.0 | 49.31 | -70.02 | -40.28 | 0.00 | 0 | 0 | 795.84 | 31.46 | -4.72 | 730.78 | 33.36 | -6.28 |
| 21Q3 (8) | 0.14 | 22.19 | 58.82 | 1.55 | 58.16 | 134.85 | 164.48 | 417.07 | -25.47 | 0.00 | 0 | 0 | 605.38 | -13.74 | -31.6 | 547.98 | -14.74 | -34.27 |
| 21Q2 (7) | 0.11 | -2.05 | 1.86 | 0.98 | 19.51 | 63.33 | 31.81 | -47.26 | 200.66 | 0.00 | 0 | 0 | 701.81 | 0.87 | 5.54 | 642.74 | 0.25 | 3.16 |
| 21Q1 (6) | 0.12 | 14.89 | 42.18 | 0.82 | 228.0 | 36.67 | 60.31 | -26.96 | 300.03 | 0.00 | 0 | 0 | 695.76 | -16.7 | -22.31 | 641.11 | -17.78 | -23.45 |
| 20Q4 (5) | 0.10 | 15.5 | 16.15 | 0.25 | -62.12 | -58.33 | 82.57 | -62.59 | -15.28 | 0.00 | 0 | 0 | 835.29 | -5.63 | -2.68 | 779.75 | -6.47 | -5.23 |
| 20Q3 (4) | 0.09 | -21.63 | 0.0 | 0.66 | 10.0 | 0.0 | 220.70 | 1986.01 | 0.0 | 0.00 | 0 | 0.0 | 885.12 | 33.1 | 0.0 | 833.65 | 33.8 | 0.0 |
| 20Q2 (3) | 0.11 | 36.73 | 0.0 | 0.6 | 0.0 | 0.0 | 10.58 | 135.09 | 0.0 | 0.00 | 0 | 0.0 | 664.98 | -25.75 | 0.0 | 623.05 | -25.61 | 0.0 |
| 20Q1 (2) | 0.08 | -6.14 | 0.0 | 0.6 | 0.0 | 0.0 | -30.15 | -130.94 | 0.0 | 0.00 | 0 | 0.0 | 895.56 | 4.34 | 0.0 | 837.55 | 1.8 | 0.0 |
| 19Q4 (1) | 0.09 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 97.46 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 858.31 | 0.0 | 0.0 | 822.74 | 0.0 | 0.0 |
