- 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 | -9.46 | 5.27 | 133.19 | 1.62 | -50.15 | 12.55 | 0 | 0.40 | 0 | 79.36 | -41.16 | 72.76 | -37.28 |
| 2022 (9) | 0.42 | 71.47 | 2.26 | 2.73 | 3.25 | -10.96 | -5.61 | 0 | 0.00 | 0 | 134.87 | 30.4 | 116.00 | 45.38 |
| 2021 (8) | 0.25 | -2.98 | 2.2 | 5.77 | 3.65 | 9.61 | 66.81 | 0 | 0.00 | 0 | 103.43 | -50.71 | 79.79 | -55.59 |
| 2020 (7) | 0.26 | 34.99 | 2.08 | 57.58 | 3.33 | -21.28 | -13.66 | 0 | 0.00 | 0 | 209.84 | -34.46 | 179.65 | -36.51 |
| 2019 (6) | 0.19 | 10.71 | 1.32 | 120.0 | 4.23 | -2.08 | 93.52 | -76.2 | 0.00 | 0 | 320.16 | -15.03 | 282.95 | -9.89 |
| 2018 (5) | 0.17 | -23.33 | 0.6 | 0 | 4.32 | 3.35 | 392.89 | -81.75 | 0.00 | 0 | 376.81 | 9.21 | 314.02 | 132.92 |
| 2017 (4) | 0.22 | -19.82 | 0 | 0 | 4.18 | -20.23 | 2152.95 | 22901.6 | 0.00 | 0 | 345.04 | 27.09 | 134.82 | 58.44 |
| 2016 (3) | 0.28 | 6.76 | 1.22 | 1.67 | 5.24 | -17.74 | 9.36 | -70.3 | 4.43 | 558.3 | 271.49 | -4.49 | 85.09 | 9.1 |
| 2015 (2) | 0.26 | -12.23 | 1.2 | -6.25 | 6.37 | -5.07 | 31.52 | 8.65 | 0.67 | 1060.45 | 284.26 | 53.07 | 77.99 | 28.68 |
| 2014 (1) | 0.30 | -12.91 | 1.28 | -3.76 | 6.71 | 8.93 | 29.01 | 93.92 | 0.06 | 0 | 185.70 | 17.87 | 60.61 | 14.06 |
| 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) | 0.42 | 177.39 | 0.17 | 8.29 | 763.54 | 42.44 | -7.36 | 96.89 | -466.17 | 0.01 | 0.0 | -99.95 | 90.79 | -61.24 | 30.58 | 60.42 | -72.6 | -3.59 |
| 24Q2 (19) | 0.15 | -8.02 | -62.24 | 0.96 | -63.22 | -82.09 | -236.97 | -210.02 | -2189.68 | 0.01 | 0.0 | -99.56 | 234.23 | -22.87 | 319.62 | 220.54 | -24.73 | 359.84 |
| 24Q1 (18) | 0.17 | -56.88 | -60.2 | 2.61 | -50.47 | -0.76 | 215.38 | 683.2 | 1911.02 | 0.01 | -98.7 | -99.63 | 303.68 | 282.66 | 120.04 | 292.98 | 302.67 | 145.73 |
| 23Q4 (17) | 0.38 | -8.97 | -9.46 | 5.27 | -9.45 | 133.19 | 27.50 | 1268.16 | 566.1 | 0.73 | -96.01 | 0 | 79.36 | 14.14 | -41.16 | 72.76 | 16.1 | -37.28 |
| 23Q3 (16) | 0.42 | 4.58 | 4.92 | 5.82 | 8.58 | 347.69 | 2.01 | -82.28 | 291.43 | 18.33 | 755.56 | 0 | 69.53 | 24.56 | -58.37 | 62.67 | 30.67 | -54.85 |
| 23Q2 (15) | 0.40 | -3.05 | -0.15 | 5.36 | 103.8 | 339.34 | 11.34 | 5.88 | 115.31 | 2.14 | -15.58 | 0 | 55.82 | -59.55 | -69.48 | 47.96 | -59.78 | -69.29 |
| 23Q1 (14) | 0.42 | -1.91 | 67.86 | 2.63 | 16.37 | 11.91 | 10.71 | 281.53 | -90.26 | 2.54 | 0 | 0 | 138.01 | 2.33 | 30.94 | 119.23 | 2.78 | 40.42 |
| 22Q4 (13) | 0.42 | 5.49 | 71.47 | 2.26 | 73.85 | 2.73 | -5.90 | -461.9 | -106.64 | 0.00 | 0 | 0 | 134.87 | -19.24 | 30.4 | 116.00 | -16.43 | 45.38 |
| 22Q3 (12) | 0.40 | -0.47 | 68.61 | 1.3 | 6.56 | -35.0 | -1.05 | 98.58 | -100.82 | 0.00 | 0 | 0 | 167.01 | -8.68 | -30.83 | 138.80 | -11.12 | -36.2 |
| 22Q2 (11) | 0.40 | 62.99 | 70.62 | 1.22 | -48.09 | -34.76 | -74.05 | -167.33 | -316.46 | 0.00 | 0 | 0 | 182.88 | 73.51 | -20.7 | 156.17 | 83.92 | -23.11 |
| 22Q1 (10) | 0.25 | 0.2 | -2.47 | 2.35 | 6.82 | 13.53 | 109.98 | 23.85 | 471.92 | 0.00 | 0 | 0 | 105.40 | 1.9 | -50.12 | 84.91 | 6.42 | -53.94 |
| 21Q4 (9) | 0.25 | 3.73 | -2.98 | 2.2 | 10.0 | 5.77 | 88.80 | -30.39 | 499.19 | 0.00 | 0 | 0 | 103.43 | -57.16 | -50.71 | 79.79 | -63.32 | -55.59 |
| 21Q3 (8) | 0.24 | 0.72 | -3.82 | 2.0 | 6.95 | 1.52 | 127.57 | 272.9 | 1932.9 | 0.00 | 0 | 0 | 241.46 | 4.7 | 13.63 | 217.55 | 7.1 | 16.97 |
| 21Q2 (7) | 0.24 | -6.83 | -7.34 | 1.87 | -9.66 | 44.96 | 34.21 | 77.9 | -72.76 | 0.00 | 0 | 0 | 230.62 | 9.14 | 11.07 | 203.12 | 10.19 | 11.03 |
| 21Q1 (6) | 0.25 | -0.31 | 15.46 | 2.07 | -0.48 | 38.93 | 19.23 | 29.76 | 111.25 | 0.00 | 0 | 0 | 211.30 | 0.7 | -14.71 | 184.33 | 2.61 | -12.95 |
| 20Q4 (5) | 0.26 | 2.82 | 34.99 | 2.08 | 5.58 | 57.58 | 14.82 | 312.93 | -40.84 | 0.00 | 0 | 0 | 209.84 | -1.25 | -34.46 | 179.65 | -3.4 | -36.51 |
| 20Q3 (4) | 0.25 | -2.97 | 0.0 | 1.97 | 52.71 | 0.0 | -6.96 | -105.54 | 0.0 | 0.00 | 0 | 0.0 | 212.50 | 2.34 | 0.0 | 185.98 | 1.66 | 0.0 |
| 20Q2 (3) | 0.26 | 16.1 | 0.0 | 1.29 | -13.42 | 0.0 | 125.60 | 173.5 | 0.0 | 0.00 | 0 | 0.0 | 207.64 | -16.19 | 0.0 | 182.94 | -13.6 | 0.0 |
| 20Q1 (2) | 0.22 | 16.54 | 0.0 | 1.49 | 12.88 | 0.0 | -170.88 | -782.16 | 0.0 | 0.00 | 0 | 0.0 | 247.74 | -22.62 | 0.0 | 211.74 | -25.17 | 0.0 |
| 19Q4 (1) | 0.19 | 0.0 | 0.0 | 1.32 | 0.0 | 0.0 | 25.05 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 320.16 | 0.0 | 0.0 | 282.95 | 0.0 | 0.0 |
