- 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) | 0.13 | -24.57 | 0 | 0 | 11.75 | -23.75 | 734.47 | 8.1 | 0.00 | 0 | 635.42 | 33.49 | 523.91 | 52.23 |
| 2022 (9) | 0.18 | -16.05 | 0.19 | 0 | 15.41 | 14.23 | 679.43 | 0 | 0.00 | 0 | 476.00 | 18.29 | 344.15 | 68.26 |
| 2021 (8) | 0.21 | 0.71 | 0 | 0 | 13.49 | -14.02 | -383.36 | 0 | 0.00 | 0 | 402.40 | -0.29 | 204.54 | -15.21 |
| 2020 (7) | 0.21 | 29.31 | 0 | 0 | 15.69 | -14.64 | 30.85 | 0 | 0.00 | 0 | 403.58 | -20.57 | 241.22 | -15.47 |
| 2019 (6) | 0.16 | -0.49 | 0 | 0 | 18.38 | -7.45 | -418.37 | 0 | 0.00 | 0 | 508.09 | -0.85 | 285.38 | -10.28 |
| 2018 (5) | 0.16 | -25.5 | 0 | 0 | 19.86 | 9.6 | 0.00 | 0 | 0.00 | 0 | 512.43 | 30.25 | 318.08 | 31.68 |
| 2017 (4) | 0.22 | -4.22 | 0 | 0 | 18.12 | -19.54 | 0.00 | 0 | 0.00 | 0 | 393.41 | 4.86 | 241.56 | 0.73 |
| 2016 (3) | 0.23 | -3.16 | 0 | 0 | 22.52 | -4.9 | 0.00 | 0 | 0.00 | 0 | 375.16 | 3.61 | 239.82 | 7.74 |
| 2015 (2) | 0.24 | 10.33 | 0 | 0 | 23.68 | -10.51 | 0.00 | 0 | 0.00 | 0 | 362.10 | -13.34 | 222.59 | -25.86 |
| 2014 (1) | 0.21 | -18.25 | 0 | 0 | 26.46 | 20.82 | 0.00 | 0 | 0.00 | 0 | 417.84 | 21.85 | 300.24 | 42.52 |
| 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) | 0.15 | -11.05 | -8.9 | 0.5 | 177.78 | 0 | 200.13 | -67.25 | -90.58 | 0.00 | 0 | 0 | 565.03 | 12.95 | 8.39 | 460.90 | 13.4 | 10.46 |
| 24Q2 (19) | 0.17 | 4.83 | 32.5 | 0.18 | 800.0 | 0 | 611.16 | -14.86 | -53.27 | 0.00 | 0 | 0 | 500.23 | -5.48 | -25.95 | 406.44 | -7.2 | -23.34 |
| 24Q1 (18) | 0.16 | 20.0 | 3.07 | 0.02 | 0 | 0 | 717.81 | 296.18 | 98.98 | 0.00 | 0 | 0 | 529.25 | -16.71 | -1.91 | 437.98 | -16.4 | 9.11 |
| 23Q4 (17) | 0.13 | -18.58 | -24.57 | 0 | 0 | -100.0 | -365.90 | -117.21 | -819.43 | 0.00 | 0 | 0 | 635.42 | 21.9 | 33.49 | 523.91 | 25.57 | 52.23 |
| 23Q3 (16) | 0.17 | 29.37 | -12.22 | 0 | 0 | 0 | 2125.58 | 62.52 | 89.61 | 0.00 | 0 | 0 | 521.28 | -22.84 | 13.55 | 417.24 | -21.31 | 32.11 |
| 23Q2 (15) | 0.13 | -18.45 | -33.42 | 0 | 0 | 0 | 1307.86 | 262.54 | 16.13 | 0.00 | 0 | 0 | 675.57 | 25.21 | 48.41 | 530.20 | 32.08 | 98.23 |
| 23Q1 (14) | 0.16 | -12.17 | -29.4 | 0 | -100.0 | 0 | 360.75 | 609.3 | -28.05 | 0.00 | 0 | 0 | 539.53 | 13.35 | 38.91 | 401.42 | 16.64 | 93.71 |
| 22Q4 (13) | 0.18 | -5.26 | -16.05 | 0.19 | 0 | 0 | 50.86 | -95.46 | 106.79 | 0.00 | 0 | 0 | 476.00 | 3.69 | 18.29 | 344.15 | 8.97 | 68.26 |
| 22Q3 (12) | 0.19 | -1.88 | -24.17 | 0 | 0 | 0 | 1121.04 | -0.46 | 1101.93 | 0.00 | 0 | 0 | 459.07 | 0.85 | 35.32 | 315.83 | 18.08 | 88.25 |
| 22Q2 (11) | 0.19 | -13.53 | -13.95 | 0 | 0 | 0 | 1126.18 | 124.61 | 325.61 | 0.00 | 0 | 0 | 455.22 | 17.2 | 20.49 | 267.47 | 29.07 | 55.76 |
| 22Q1 (10) | 0.22 | 4.43 | 12.36 | 0 | 0 | 0 | 501.40 | 166.98 | 227.64 | 0.00 | 0 | 0 | 388.41 | -3.48 | -10.45 | 207.23 | 1.32 | -15.04 |
| 21Q4 (9) | 0.21 | -14.42 | 0.71 | 0 | 0 | 0 | -748.55 | -902.56 | -141.39 | 0.00 | 0 | 0 | 402.40 | 18.61 | -0.29 | 204.54 | 21.92 | -15.21 |
| 21Q3 (8) | 0.25 | 11.35 | 15.28 | 0 | 0 | -100.0 | 93.27 | 118.69 | -69.37 | 0.00 | 0 | 0 | 339.25 | -10.21 | -14.66 | 167.77 | -2.3 | -36.7 |
| 21Q2 (7) | 0.22 | 12.92 | 2.39 | 0 | 0 | -100.0 | -499.17 | -27.07 | -327.79 | 0.00 | 0 | 0 | 377.81 | -12.9 | -2.19 | 171.72 | -29.6 | -21.56 |
| 21Q1 (6) | 0.20 | -6.4 | 10.71 | 0 | 0 | 0 | -392.83 | -26.68 | -37.65 | 0.00 | 0 | 0 | 433.75 | 7.48 | -10.38 | 243.92 | 1.12 | -1.09 |
| 20Q4 (5) | 0.21 | -2.04 | 29.31 | 0 | -100.0 | 0 | -310.10 | -201.82 | 78.0 | 0.00 | 0 | 0 | 403.58 | 1.52 | -20.57 | 241.22 | -8.99 | -15.47 |
| 20Q3 (4) | 0.22 | -1.1 | 0.0 | 0.5 | 0.0 | 0.0 | 304.55 | 38.98 | 0.0 | 0.00 | 0 | 0.0 | 397.55 | 2.92 | 0.0 | 265.05 | 21.07 | 0.0 |
| 20Q2 (3) | 0.22 | 22.1 | 0.0 | 0.5 | 0 | 0.0 | 219.14 | 176.79 | 0.0 | 0.00 | 0 | 0.0 | 386.26 | -20.19 | 0.0 | 218.93 | -11.22 | 0.0 |
| 20Q1 (2) | 0.18 | 9.32 | 0.0 | 0 | 0 | 0.0 | -285.39 | 79.75 | 0.0 | 0.00 | 0 | 0.0 | 483.97 | -4.75 | 0.0 | 246.60 | -13.59 | 0.0 |
| 19Q4 (1) | 0.16 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -1409.31 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 508.09 | 0.0 | 0.0 | 285.38 | 0.0 | 0.0 |
