- 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 | -68.51 | 0.1 | -33.33 | 3.96 | 60.98 | 0.88 | 0 | 0.00 | 0 | 717.02 | 1061.35 | 707.92 | 1210.72 |
| 2022 (9) | 0.78 | 1.69 | 0.15 | 0 | 2.46 | 138.83 | -1.45 | 0 | 0.00 | 0 | 61.74 | -23.61 | 54.01 | 30.36 |
| 2021 (8) | 0.77 | 286.14 | 0 | 0 | 1.03 | 5050.0 | -8.97 | 0 | 0.00 | 0 | 80.82 | -83.89 | 41.43 | -91.46 |
| 2020 (7) | 0.20 | 657.03 | 0 | 0 | 0.02 | -33.33 | 0.00 | 0 | 0.00 | 0 | 501.62 | -35.73 | 485.28 | -23.87 |
| 2019 (6) | 0.03 | 20.09 | 0 | 0 | 0.03 | -62.5 | -523.46 | 0 | 0.00 | 0 | 780.47 | -5.44 | 637.43 | -7.41 |
| 2018 (5) | 0.02 | -50.23 | 0 | 0 | 0.08 | -27.27 | 0.00 | 0 | 0.00 | 0 | 825.35 | -13.73 | 688.47 | -25.91 |
| 2017 (4) | 0.04 | -93.62 | 0 | 0 | 0.11 | -57.69 | 21.24 | 0 | 0.00 | 0 | 956.69 | 1217.75 | 929.24 | 3535.52 |
| 2016 (3) | 0.69 | 10.87 | 1.01 | 94.23 | 0.26 | -61.76 | -7.70 | 0 | 0.00 | 0 | 72.60 | -72.36 | 25.56 | -59.2 |
| 2015 (2) | 0.62 | 38.49 | 0.52 | -5.45 | 0.68 | -48.87 | -22.09 | 0 | 0.00 | 0 | 262.67 | -21.95 | 62.65 | -48.08 |
| 2014 (1) | 0.45 | 14.39 | 0.55 | -35.29 | 1.33 | -44.12 | -25.54 | 0 | 0.00 | 0 | 336.55 | 142.21 | 120.66 | 174.85 |
| 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) | 0.69 | -2.29 | -2.63 | 7.27 | 2.39 | 7170.0 | 1.23 | 136.72 | 191.79 | 31.00 | 0 | 0 | 34.31 | -16.11 | -59.09 | 24.17 | -28.07 | -68.23 |
| 24Q2 (19) | 0.71 | 207.42 | 0.9 | 7.1 | 7000.0 | 7000.0 | -3.35 | -141.56 | -1961.11 | 0.00 | 0 | 0 | 40.90 | -95.01 | -54.43 | 33.60 | -95.87 | -58.16 |
| 24Q1 (18) | 0.23 | -6.38 | -69.57 | 0.1 | 0.0 | -9.09 | 8.06 | 471.63 | 155.87 | 0.00 | 0 | 0 | 819.63 | 14.31 | 1057.18 | 812.81 | 14.82 | 1212.89 |
| 23Q4 (17) | 0.25 | -65.38 | -68.51 | 0.1 | 0.0 | -33.33 | 1.41 | 205.22 | -23.37 | 0.00 | 0 | 0 | 717.02 | 754.92 | 1061.35 | 707.92 | 830.37 | 1210.72 |
| 23Q3 (16) | 0.71 | 1.25 | -7.71 | 0.1 | 0.0 | 0.0 | -1.34 | -844.44 | -11.67 | 0.00 | 0 | 0 | 83.87 | -6.56 | 93.2 | 76.09 | -5.25 | 113.68 |
| 23Q2 (15) | 0.70 | -7.29 | -6.88 | 0.1 | -9.09 | 0.0 | 0.18 | -94.29 | 101.95 | 0.00 | 0 | 0 | 89.76 | 26.73 | 146.66 | 80.31 | 29.72 | 175.03 |
| 23Q1 (14) | 0.76 | -3.11 | 4.79 | 0.11 | -26.67 | 0 | 3.15 | 71.2 | 14.55 | 0.00 | 0 | 0 | 70.83 | 14.72 | 0.54 | 61.91 | 14.63 | -1.15 |
| 22Q4 (13) | 0.78 | 1.47 | 1.69 | 0.15 | 50.0 | 0 | 1.84 | 253.33 | 108.93 | 0.00 | 0 | 0 | 61.74 | 42.23 | -23.61 | 54.01 | 51.67 | 30.36 |
| 22Q3 (12) | 0.77 | 2.16 | 63.69 | 0.1 | 0.0 | 0 | -1.20 | 87.0 | 95.6 | 0.00 | 0 | 0 | 43.41 | 19.29 | -45.24 | 35.61 | 21.95 | -44.83 |
| 22Q2 (11) | 0.75 | 4.33 | 65.54 | 0.1 | 0 | 0 | -9.23 | -435.64 | -115.01 | 0.00 | 0 | 0 | 36.39 | -48.35 | -66.98 | 29.20 | -53.38 | -70.42 |
| 22Q1 (10) | 0.72 | -5.97 | 286.16 | 0 | 0 | 0 | 2.75 | 113.34 | 0 | 0.00 | 0 | 0 | 70.45 | -12.83 | -80.94 | 62.63 | 51.17 | -82.64 |
| 21Q4 (9) | 0.77 | 63.33 | 286.14 | 0 | 0 | 0 | -20.61 | 24.37 | 0 | 0.00 | 0 | 0 | 80.82 | 1.96 | -83.89 | 41.43 | -35.82 | -91.46 |
| 21Q3 (8) | 0.47 | 3.31 | 40.51 | 0 | 0 | 0 | -27.25 | -144.3 | 0 | 0.00 | 0 | 0 | 79.27 | -28.07 | 181.7 | 64.55 | -34.6 | 236.55 |
| 21Q2 (7) | 0.46 | 143.38 | 43.63 | 0 | 0 | 0 | 61.51 | 0 | 0 | 0.00 | 0 | 0 | 110.21 | -70.19 | 157.8 | 98.70 | -72.64 | 220.25 |
| 21Q1 (6) | 0.19 | -5.98 | -39.3 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 369.71 | -26.3 | 568.31 | 360.79 | -25.65 | 739.44 |
| 20Q4 (5) | 0.20 | -40.57 | 657.03 | 0 | 0 | 0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 501.62 | 1682.59 | -35.73 | 485.28 | 2430.14 | -23.87 |
| 20Q3 (4) | 0.34 | 5.61 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 28.14 | -34.18 | 0.0 | 19.18 | -37.77 | 0.0 |
| 20Q2 (3) | 0.32 | 2.85 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 42.75 | -22.72 | 0.0 | 30.82 | -28.29 | 0.0 |
| 20Q1 (2) | 0.31 | 1072.62 | 0.0 | 0 | 0 | 0.0 | 0.00 | 100.0 | 0.0 | 0.00 | 0 | 0.0 | 55.32 | -92.91 | 0.0 | 42.98 | -93.26 | 0.0 |
| 19Q4 (1) | 0.03 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -107.70 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 780.47 | 0.0 | 0.0 | 637.43 | 0.0 | 0.0 |
