- 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) | 0.23 | -7.42 | 1.84 | -15.6 | 12.4 | -29.59 | 6.87 | -81.84 | 0.00 | 0 | 307.24 | 1.87 | 208.74 | 3.12 |
| 2022 (9) | 0.25 | -20.48 | 2.18 | -30.35 | 17.61 | 2.21 | 37.83 | -28.41 | 0.00 | 0 | 301.61 | 23.85 | 202.42 | 17.74 |
| 2021 (8) | 0.31 | -23.61 | 3.13 | -49.92 | 17.23 | 37.07 | 52.84 | 450.42 | 0.00 | 0 | 243.52 | 29.08 | 171.92 | 19.04 |
| 2020 (7) | 0.41 | 42.29 | 6.25 | 143.19 | 12.57 | -24.0 | 9.60 | -63.06 | 0.00 | 0 | 188.66 | -31.68 | 144.42 | -30.44 |
| 2019 (6) | 0.29 | -2.36 | 2.57 | 0 | 16.54 | -8.92 | 25.99 | -24.34 | 0.00 | 0 | 276.15 | -38.36 | 207.62 | -31.41 |
| 2018 (5) | 0.29 | 2.24 | 0 | 0 | 18.16 | 32.17 | 34.35 | -43.07 | 0.00 | 0 | 448.03 | 58.44 | 302.70 | 67.47 |
| 2017 (4) | 0.29 | -9.04 | 1.14 | 9.62 | 13.74 | 16.84 | 60.34 | 119.02 | 0.00 | 0 | 282.78 | 19.25 | 180.75 | 21.76 |
| 2016 (3) | 0.31 | -33.17 | 1.04 | -42.22 | 11.76 | -5.54 | 27.55 | -26.26 | 0.00 | 0 | 237.14 | 57.63 | 148.45 | 53.8 |
| 2015 (2) | 0.47 | 2.91 | 1.8 | -3.23 | 12.45 | 5.42 | 37.36 | -49.97 | 0.00 | 0 | 150.44 | -0.11 | 96.52 | 6.11 |
| 2014 (1) | 0.46 | 49.1 | 1.86 | 541.38 | 11.81 | 17.16 | 74.68 | -51.8 | 0.00 | 0 | 150.61 | -35.61 | 90.96 | -29.4 |
| 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) | 0.19 | -21.46 | -12.34 | 0.95 | -41.36 | -51.03 | 16.67 | 0.73 | 314.68 | 0.00 | 0 | 0 | 344.79 | 24.03 | 7.13 | 233.36 | 21.88 | 7.9 |
| 24Q2 (19) | 0.24 | 9.54 | -14.02 | 1.62 | -15.62 | -22.49 | 16.55 | 83.68 | 16.8 | 0.00 | 0 | 0 | 278.00 | -12.19 | 9.46 | 191.46 | -9.18 | 8.95 |
| 24Q1 (18) | 0.22 | -3.07 | 1.05 | 1.92 | 4.35 | -11.11 | 9.01 | 28.9 | 426.9 | 0.00 | 0 | 0 | 316.59 | 3.04 | -7.05 | 210.81 | 0.99 | -7.66 |
| 23Q4 (17) | 0.23 | 5.11 | -7.42 | 1.84 | -5.15 | -15.6 | 6.99 | 73.88 | -53.86 | 0.00 | 0 | 0 | 307.24 | -4.54 | 1.87 | 208.74 | -3.49 | 3.12 |
| 23Q3 (16) | 0.22 | -22.96 | -20.51 | 1.94 | -7.18 | -24.51 | 4.02 | -71.63 | -88.93 | 0.00 | 0 | 0 | 321.85 | 26.73 | 19.29 | 216.28 | 23.07 | 22.78 |
| 23Q2 (15) | 0.28 | 28.73 | -0.98 | 2.09 | -3.24 | -21.13 | 14.17 | 728.65 | -81.53 | 0.00 | 0 | 0 | 253.97 | -25.43 | -1.53 | 175.74 | -23.02 | 4.45 |
| 23Q1 (14) | 0.22 | -11.2 | -26.3 | 2.16 | -0.92 | -33.13 | 1.71 | -88.71 | -97.3 | 0.00 | 0 | 0 | 340.60 | 12.93 | 33.51 | 228.29 | 12.78 | 30.7 |
| 22Q4 (13) | 0.25 | -9.74 | -20.48 | 2.18 | -15.18 | -30.35 | 15.15 | -58.28 | -83.69 | 0.00 | 0 | 0 | 301.61 | 11.79 | 23.85 | 202.42 | 14.91 | 17.74 |
| 22Q3 (12) | 0.27 | -4.04 | -3.77 | 2.57 | -3.02 | 16.82 | 36.31 | -52.67 | -66.34 | 0.00 | 0 | 0 | 269.80 | 4.61 | 3.87 | 176.15 | 4.69 | -1.18 |
| 22Q2 (11) | 0.28 | -4.18 | -5.82 | 2.65 | -17.96 | -2.93 | 76.72 | 21.35 | 27.8 | 0.00 | 0 | 0 | 257.91 | 1.1 | 4.82 | 168.26 | -3.67 | -2.64 |
| 22Q1 (10) | 0.30 | -4.19 | -13.66 | 3.23 | 3.19 | -25.06 | 63.22 | -31.93 | 340.25 | 0.00 | 0 | 0 | 255.11 | 4.76 | 17.9 | 174.67 | 1.6 | 10.23 |
| 21Q4 (9) | 0.31 | 9.23 | -23.61 | 3.13 | 42.27 | -49.92 | 92.88 | -13.9 | 550.42 | 0.00 | 0 | 0 | 243.52 | -6.25 | 29.08 | 171.92 | -3.56 | 19.04 |
| 21Q3 (8) | 0.28 | -6.09 | -24.82 | 2.2 | -19.41 | -57.36 | 107.87 | 79.69 | 2524.57 | 0.00 | 0 | 0 | 259.76 | 5.57 | 30.26 | 178.26 | 3.14 | 21.37 |
| 21Q2 (7) | 0.30 | -12.15 | -21.95 | 2.73 | -36.66 | 5.0 | 60.03 | 318.04 | 1299.3 | 0.00 | 0 | 0 | 246.05 | 13.72 | 25.64 | 172.83 | 9.07 | 25.85 |
| 21Q1 (6) | 0.34 | -15.23 | 18.17 | 4.31 | -31.04 | 63.88 | 14.36 | 0.56 | -26.51 | 0.00 | 0 | 0 | 216.37 | 14.69 | -20.71 | 158.46 | 9.72 | -19.73 |
| 20Q4 (5) | 0.41 | 7.5 | 42.29 | 6.25 | 21.12 | 143.19 | 14.28 | 247.45 | -43.18 | 0.00 | 0 | 0 | 188.66 | -5.39 | -31.68 | 144.42 | -1.67 | -28.87 |
| 20Q3 (4) | 0.38 | -2.51 | 0.0 | 5.16 | 98.46 | 0.0 | 4.11 | -4.2 | 0.0 | 0.00 | 0 | 0.0 | 199.41 | 1.82 | 0.0 | 146.87 | 6.95 | 0.0 |
| 20Q2 (3) | 0.39 | 33.01 | 0.0 | 2.6 | -1.14 | 0.0 | 4.29 | -78.05 | 0.0 | 0.00 | 0 | 0.0 | 195.84 | -28.23 | 0.0 | 137.33 | -30.43 | 0.0 |
| 20Q1 (2) | 0.29 | 2.07 | 0.0 | 2.63 | 2.33 | 0.0 | 19.54 | -22.24 | 0.0 | 0.00 | 0 | 0.0 | 272.87 | -1.19 | 0.0 | 197.40 | -2.77 | 0.0 |
| 19Q4 (1) | 0.29 | 0.0 | 0.0 | 2.57 | 0.0 | 0.0 | 25.13 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 276.15 | 0.0 | 0.0 | 203.03 | 0.0 | 0.0 |
