- 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) | 0.25 | -10.8 | 0 | 0 | 3.69 | 3.36 | -5.18 | 0 | 0.00 | 0 | 334.65 | -1.41 | 286.69 | 3.83 |
| 2022 (9) | 0.28 | -18.2 | 0 | 0 | 3.57 | -10.97 | -12.15 | 0 | 0.00 | 0 | 339.45 | 4.64 | 276.12 | -2.59 |
| 2021 (8) | 0.35 | 20.54 | 0 | 0 | 4.01 | 22.63 | -12.83 | 0 | 0.00 | 0 | 324.40 | -32.8 | 283.46 | -33.73 |
| 2020 (7) | 0.29 | -6.71 | 0 | 0 | 3.27 | -25.51 | -9.81 | 0 | 0.00 | 0 | 482.75 | 9.89 | 427.72 | 8.23 |
| 2019 (6) | 0.31 | 24.3 | 0 | 0 | 4.39 | -44.5 | -1.34 | 0 | 0.00 | 0 | 439.30 | 24.72 | 395.20 | 26.81 |
| 2018 (5) | 0.25 | -13.37 | 0 | 0 | 7.91 | -11.02 | 0.00 | 0 | 0.00 | 0 | 352.24 | 15.34 | 311.65 | 10.84 |
| 2017 (4) | 0.28 | 4.74 | 0 | 0 | 8.89 | -4.72 | 11480.40 | 0 | 0.00 | 0 | 305.38 | -4.9 | 281.16 | -5.04 |
| 2016 (3) | 0.27 | -34.72 | 0 | 0 | 9.33 | -4.5 | 0.00 | 0 | 0.00 | 0 | 321.11 | 51.37 | 296.07 | 48.95 |
| 2015 (2) | 0.42 | 67.19 | 0 | 0 | 9.77 | -16.21 | 0.00 | 0 | 0.00 | 0 | 212.13 | -37.27 | 198.77 | -36.97 |
| 2014 (1) | 0.25 | -5.28 | 0 | 0 | 11.66 | 30.28 | 0.00 | 0 | 0.00 | 0 | 338.19 | 20.99 | 315.36 | 26.27 |
| 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) | 0.22 | -8.54 | -23.56 | 0 | 0 | 0 | -48.74 | -469.39 | -672.42 | 0.00 | 0 | 0 | 309.46 | 4.51 | 0.85 | 261.43 | 3.99 | -0.87 |
| 24Q2 (19) | 0.24 | -1.46 | -16.07 | 0 | 0 | 0 | -8.56 | 32.01 | -211.6 | 0.00 | 0 | 0 | 296.10 | -10.7 | -5.86 | 251.41 | -11.75 | -7.7 |
| 24Q1 (18) | 0.25 | -2.34 | -12.55 | 0 | 0 | 0 | -12.59 | 40.75 | -256.66 | 0.00 | 0 | 0 | 331.57 | -0.92 | 0.46 | 284.89 | -0.63 | 2.11 |
| 23Q4 (17) | 0.25 | -13.14 | -10.8 | 0 | 0 | 0 | -21.25 | -236.77 | 45.46 | 0.00 | 0 | 0 | 334.65 | 9.06 | -1.41 | 286.69 | 8.71 | 3.83 |
| 23Q3 (16) | 0.29 | 0.42 | 3.06 | 0 | 0 | 0 | -6.31 | -182.27 | -312.42 | 0.00 | 0 | 0 | 306.86 | -2.44 | -13.56 | 263.72 | -3.18 | -8.3 |
| 23Q2 (15) | 0.29 | 2.67 | -6.78 | 0 | 0 | 0 | 7.67 | 317.28 | 326.11 | 0.00 | 0 | 0 | 314.52 | -4.7 | 1.57 | 272.37 | -2.37 | 5.03 |
| 23Q1 (14) | 0.28 | -0.39 | -13.77 | 0 | 0 | 0 | -3.53 | 90.94 | 71.46 | 0.00 | 0 | 0 | 330.04 | -2.77 | -5.74 | 278.99 | 1.04 | -6.2 |
| 22Q4 (13) | 0.28 | 0.36 | -18.2 | 0 | 0 | 0 | -38.96 | -2446.41 | -1026.01 | 0.00 | 0 | 0 | 339.45 | -4.38 | 4.64 | 276.12 | -3.99 | -2.59 |
| 22Q3 (12) | 0.28 | -9.17 | -17.09 | 0 | 0 | 0 | -1.53 | -185.0 | 80.58 | 0.00 | 0 | 0 | 354.99 | 14.64 | 4.84 | 287.60 | 10.9 | -3.61 |
| 22Q2 (11) | 0.31 | -5.03 | -2.79 | 0 | 0 | 0 | 1.80 | 114.55 | 110.68 | 0.00 | 0 | 0 | 309.65 | -11.56 | -19.4 | 259.33 | -12.81 | -24.12 |
| 22Q1 (10) | 0.33 | -5.51 | 9.21 | 0 | 0 | 0 | -12.37 | -257.51 | 42.92 | 0.00 | 0 | 0 | 350.14 | 7.93 | -20.6 | 297.43 | 4.93 | -22.53 |
| 21Q4 (9) | 0.35 | 1.71 | 20.54 | 0 | 0 | 0 | -3.46 | 56.09 | 74.58 | 0.00 | 0 | 0 | 324.40 | -4.2 | -32.8 | 283.46 | -5.0 | -33.73 |
| 21Q3 (8) | 0.34 | 6.5 | 15.8 | 0 | 0 | 0 | -7.88 | 53.26 | 59.84 | 0.00 | 0 | 0 | 338.61 | -11.86 | -27.37 | 298.37 | -12.7 | -27.45 |
| 21Q2 (7) | 0.32 | 6.7 | 7.45 | 0 | 0 | 0 | -16.86 | 22.2 | -1392.04 | 0.00 | 0 | 0 | 384.16 | -12.88 | -16.04 | 341.77 | -10.98 | -15.18 |
| 21Q1 (6) | 0.30 | 4.3 | -4.84 | 0 | 0 | 0 | -21.67 | -59.22 | -278.85 | 0.00 | 0 | 0 | 440.98 | -8.65 | 6.39 | 383.94 | -10.24 | 3.32 |
| 20Q4 (5) | 0.29 | -2.29 | -6.71 | 0 | 0 | 0 | -13.61 | 30.63 | -26.02 | 0.00 | 0 | 0 | 482.75 | 3.54 | 9.89 | 427.72 | 4.01 | 8.23 |
| 20Q3 (4) | 0.29 | -1.18 | 0.0 | 0 | 0 | 0.0 | -19.62 | -1636.28 | 0.0 | 0.00 | 0 | 0.0 | 466.24 | 1.9 | 0.0 | 411.24 | 2.06 | 0.0 |
| 20Q2 (3) | 0.30 | -5.51 | 0.0 | 0 | 0 | 0.0 | -1.13 | 80.24 | 0.0 | 0.00 | 0 | 0.0 | 457.53 | 10.38 | 0.0 | 402.92 | 8.43 | 0.0 |
| 20Q1 (2) | 0.31 | 2.25 | 0.0 | 0 | 0 | 0.0 | -5.72 | 47.04 | 0.0 | 0.00 | 0 | 0.0 | 414.49 | -5.65 | 0.0 | 371.61 | -5.97 | 0.0 |
| 19Q4 (1) | 0.31 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -10.80 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 439.30 | 0.0 | 0.0 | 395.20 | 0.0 | 0.0 |
