- 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) | 0.11 | -57.69 | 0.46 | 557.14 | 4.35 | -28.45 | 31.86 | -71.51 | 0.00 | 0 | 455.95 | 0.29 | 407.27 | 6.22 |
| 2022 (9) | 0.25 | 103.66 | 0.07 | 0 | 6.08 | 31.32 | 111.83 | 0 | 0.00 | 0 | 454.61 | 45.93 | 383.43 | 82.25 |
| 2021 (8) | 0.12 | 54.79 | 0 | 0 | 4.63 | 52.81 | 0.00 | 0 | 0.00 | 0 | 311.52 | -33.48 | 210.39 | -46.77 |
| 2020 (7) | 0.08 | -36.53 | 0 | 0 | 3.03 | -30.02 | 59.92 | 261.18 | 0.00 | 0 | 468.28 | -34.62 | 395.28 | -36.47 |
| 2019 (6) | 0.13 | -55.78 | 0 | 0 | 4.33 | -37.25 | 16.59 | 15.61 | 0.00 | 0 | 716.24 | 114.28 | 622.16 | 132.74 |
| 2018 (5) | 0.28 | -16.45 | 1.33 | -25.28 | 6.9 | 14.62 | 14.35 | 41.52 | 0.00 | 0 | 334.26 | 48.51 | 267.32 | 62.28 |
| 2017 (4) | 0.34 | 9.61 | 1.78 | 11.95 | 6.02 | 38.39 | 10.14 | 71.86 | 0.00 | 0 | 225.08 | -15.48 | 164.73 | -4.13 |
| 2016 (3) | 0.31 | 20.66 | 1.59 | 6.71 | 4.35 | -2.9 | 5.90 | 26.34 | 0.00 | 0 | 266.30 | -37.9 | 171.83 | -41.22 |
| 2015 (2) | 0.26 | -9.12 | 1.49 | -3.25 | 4.48 | -11.29 | 4.67 | -20.85 | 0.00 | 0 | 428.84 | 53.85 | 292.33 | 44.87 |
| 2014 (1) | 0.28 | 11.17 | 1.54 | -3.14 | 5.05 | 24.08 | 5.90 | 17.53 | 0.00 | 0 | 278.73 | -36.24 | 201.79 | -37.62 |
| 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) | 0.09 | -40.14 | -37.75 | 0.25 | -43.18 | 0 | 94.67 | 4242.66 | 1905.72 | 0.00 | 0 | 0 | 565.49 | 70.08 | 7.17 | 503.55 | 71.03 | 9.79 |
| 24Q2 (19) | 0.15 | 41.34 | -16.19 | 0.44 | -4.35 | 0 | 2.18 | -92.08 | -88.6 | 0.00 | 0 | 0 | 332.48 | -29.6 | -31.71 | 294.42 | -30.26 | -31.92 |
| 24Q1 (18) | 0.10 | -2.46 | -55.49 | 0.46 | 0.0 | 4500.0 | 27.52 | -63.59 | -32.35 | 0.00 | 0 | 0 | 472.27 | 3.58 | -14.53 | 422.19 | 3.66 | -12.48 |
| 23Q4 (17) | 0.11 | -24.57 | -57.69 | 0.46 | 0 | 557.14 | 75.58 | 1501.27 | 98.79 | 0.00 | 0 | 0 | 455.95 | -13.59 | 0.29 | 407.27 | -11.2 | 6.22 |
| 23Q3 (16) | 0.14 | -19.4 | -46.66 | 0 | 0 | 0 | 4.72 | -75.31 | -99.99 | 0.00 | 0 | 0 | 527.67 | 8.38 | 10.5 | 458.63 | 6.04 | 14.69 |
| 23Q2 (15) | 0.17 | -24.95 | 26.42 | 0 | -100.0 | 0 | 19.12 | -53.0 | 0 | 0.00 | 0 | 0 | 486.89 | -11.88 | 68.46 | 432.49 | -10.35 | 111.5 |
| 23Q1 (14) | 0.23 | -7.27 | 77.85 | 0.01 | -85.71 | 0 | 40.68 | 7.0 | 0 | 0.00 | 0 | 0 | 552.54 | 21.54 | 81.3 | 482.40 | 25.81 | 115.93 |
| 22Q4 (13) | 0.25 | -4.9 | 103.66 | 0.07 | 0 | 0 | 38.02 | -99.89 | 0 | 0.00 | 0 | 0 | 454.61 | -4.8 | 45.93 | 383.43 | -4.12 | 82.25 |
| 22Q3 (12) | 0.26 | 91.0 | 130.47 | 0 | 0 | 0 | 35421.00 | 0 | 0 | 0.00 | 0 | 0 | 477.54 | 65.23 | 52.11 | 399.90 | 95.56 | 76.85 |
| 22Q2 (11) | 0.14 | 5.59 | -8.98 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 289.02 | -5.16 | 16.5 | 204.49 | -8.47 | -0.05 |
| 22Q1 (10) | 0.13 | 6.18 | 32.09 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 304.76 | -2.17 | -22.6 | 223.41 | 6.19 | -32.29 |
| 21Q4 (9) | 0.12 | 7.62 | 54.79 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 311.52 | -0.77 | -33.48 | 210.39 | -6.96 | -46.77 |
| 21Q3 (8) | 0.11 | -24.57 | 70.96 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 313.95 | 26.55 | -48.93 | 226.12 | 10.52 | -55.98 |
| 21Q2 (7) | 0.15 | 53.24 | 106.27 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 248.09 | -36.99 | -55.72 | 204.60 | -37.99 | -57.68 |
| 21Q1 (6) | 0.10 | 24.43 | 34.42 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 393.73 | -15.92 | -26.98 | 329.97 | -16.52 | -27.48 |
| 20Q4 (5) | 0.08 | 18.86 | -36.53 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 468.28 | -23.83 | -34.62 | 395.28 | -23.05 | -36.47 |
| 20Q3 (4) | 0.07 | -8.99 | 0.0 | 0 | 0 | 0.0 | 0.00 | -100.0 | 0.0 | 0.00 | 0 | 0.0 | 614.77 | 9.72 | 0.0 | 513.69 | 6.26 | 0.0 |
| 20Q2 (3) | 0.07 | -0.14 | 0.0 | 0 | 0 | 0.0 | 7540.00 | 61400.82 | 0.0 | 0.00 | 0 | 0.0 | 560.31 | 3.92 | 0.0 | 483.42 | 6.24 | 0.0 |
| 20Q1 (2) | 0.07 | -41.25 | 0.0 | 0 | 0 | 0.0 | 12.26 | -41.65 | 0.0 | 0.00 | 0 | 0.0 | 539.20 | -24.72 | 0.0 | 455.01 | -26.87 | 0.0 |
| 19Q4 (1) | 0.13 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 21.01 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 716.24 | 0.0 | 0.0 | 622.16 | 0.0 | 0.0 |
