- 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 | -11.2 | 0 | 0 | 4.22 | -18.22 | 615.66 | 13.23 | 0.00 | 0 | 936.49 | 9.57 | 797.33 | 25.65 |
| 2022 (9) | 0.12 | -27.8 | 0 | 0 | 5.16 | -7.53 | 543.71 | 26.07 | 0.00 | 0 | 854.69 | 39.72 | 634.55 | 18.03 |
| 2021 (8) | 0.16 | 43.21 | 0 | 0 | 5.58 | 37.78 | 431.28 | 143.26 | 0.00 | 0 | 611.70 | -39.03 | 537.63 | -40.09 |
| 2020 (7) | 0.11 | -30.04 | 0 | 0 | 4.05 | 13.13 | 177.29 | 43.48 | 0.00 | 0 | 1003.24 | 46.45 | 897.41 | 42.71 |
| 2019 (6) | 0.16 | 22.01 | 0 | 0 | 3.58 | -7.49 | 123.56 | -99.53 | 0.00 | 0 | 685.02 | 2.14 | 628.83 | 3.15 |
| 2018 (5) | 0.13 | -22.57 | 0 | 0 | 3.87 | 97.45 | 26526.30 | 281.53 | 0.00 | 0 | 670.69 | 27.31 | 609.64 | 34.18 |
| 2017 (4) | 0.17 | 11.13 | 0 | 0 | 1.96 | 75.0 | 6952.67 | 0 | 0.00 | 0 | 526.83 | -26.43 | 454.33 | -34.43 |
| 2016 (3) | 0.16 | -67.91 | 0 | 0 | 1.12 | -54.29 | 0.00 | 0 | 0.00 | 0 | 716.11 | 146.45 | 692.93 | 236.9 |
| 2015 (2) | 0.49 | 0 | 0.29 | 0 | 2.45 | 0 | 24.08 | 0 | 0.60 | 0 | 290.57 | 0 | 205.68 | 0 |
| 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 | 7.27 | 53.45 | 0.35 | 0.0 | 0 | 301.17 | -54.78 | -65.35 | 0.00 | 0 | 0 | 675.90 | -9.31 | -38.19 | 561.12 | -12.38 | -38.13 |
| 24Q2 (19) | 0.14 | -26.31 | 74.28 | 0.35 | 75.0 | 0 | 665.97 | -48.32 | -44.06 | 0.00 | 0 | 0 | 745.30 | 41.18 | -44.91 | 640.39 | 42.71 | -40.98 |
| 24Q1 (18) | 0.19 | 78.84 | -2.13 | 0.2 | 0 | 0 | 1288.56 | 185.68 | 2941.21 | 0.00 | 0 | 0 | 527.91 | -43.63 | 4.42 | 448.74 | -43.72 | 15.17 |
| 23Q4 (17) | 0.11 | 8.55 | -11.2 | 0 | 0 | 0 | 451.05 | -48.1 | 161.26 | 0.00 | 0 | 0 | 936.49 | -14.36 | 9.57 | 797.33 | -12.09 | 25.65 |
| 23Q3 (16) | 0.10 | 21.83 | -41.89 | 0 | 0 | 0 | 869.15 | -27.0 | 40.99 | 0.00 | 0 | 0 | 1093.54 | -19.17 | 77.1 | 907.00 | -16.41 | 95.11 |
| 23Q2 (15) | 0.08 | -58.62 | -58.4 | 0 | 0 | 0 | 1190.59 | 2709.98 | 15.63 | 0.00 | 0 | 0 | 1352.92 | 167.61 | 158.23 | 1085.10 | 178.5 | 154.67 |
| 23Q1 (14) | 0.19 | 62.26 | -31.85 | 0 | 0 | 0 | 42.37 | 105.75 | -95.7 | 0.00 | 0 | 0 | 505.55 | -40.85 | 46.93 | 389.62 | -38.6 | 29.41 |
| 22Q4 (13) | 0.12 | -28.96 | -27.8 | 0 | 0 | 0 | -736.30 | -219.44 | -234.54 | 0.00 | 0 | 0 | 854.69 | 38.42 | 39.72 | 634.55 | 36.5 | 18.03 |
| 22Q3 (12) | 0.17 | -12.79 | 17.84 | 0 | 0 | 0 | 616.47 | -40.13 | 37.64 | 0.00 | 0 | 0 | 617.46 | 17.85 | -16.23 | 464.87 | 9.1 | -28.57 |
| 22Q2 (11) | 0.19 | -32.2 | 3.4 | 0 | 0 | 0 | 1029.67 | 4.47 | 227.41 | 0.00 | 0 | 0 | 523.93 | 52.27 | -5.3 | 426.08 | 41.52 | -14.26 |
| 22Q1 (10) | 0.28 | 71.9 | 51.69 | 0 | 0 | 0 | 985.60 | 80.1 | 128.68 | 0.00 | 0 | 0 | 344.08 | -43.75 | -37.78 | 301.08 | -44.0 | -39.16 |
| 21Q4 (9) | 0.16 | 15.94 | 43.21 | 0 | 0 | 0 | 547.26 | 22.19 | 195.54 | 0.00 | 0 | 0 | 611.70 | -17.01 | -39.03 | 537.63 | -17.4 | -40.09 |
| 21Q3 (8) | 0.14 | -23.48 | -6.59 | 0 | 0 | 0 | 447.88 | 42.41 | 421.76 | 0.00 | 0 | 0 | 737.09 | 33.23 | 0.67 | 650.85 | 30.97 | 5.52 |
| 21Q2 (7) | 0.19 | -0.54 | -10.27 | 0 | 0 | 0 | 314.49 | -27.03 | 51.15 | 0.00 | 0 | 0 | 553.24 | 0.05 | 9.28 | 496.94 | 0.41 | 13.95 |
| 21Q1 (6) | 0.19 | 62.28 | -19.56 | 0 | 0 | 0 | 431.00 | 132.76 | 92.32 | 0.00 | 0 | 0 | 552.98 | -44.88 | 25.19 | 494.90 | -44.85 | 29.06 |
| 20Q4 (5) | 0.11 | -24.37 | -30.04 | 0 | 0 | 0 | 185.17 | 115.72 | 14.76 | 0.00 | 0 | 0 | 1003.24 | 37.03 | 46.45 | 897.41 | 45.49 | 42.71 |
| 20Q3 (4) | 0.15 | -26.49 | 0.0 | 0 | 0 | 0.0 | 85.84 | -58.74 | 0.0 | 0.00 | 0 | 0.0 | 732.15 | 44.62 | 0.0 | 616.83 | 41.44 | 0.0 |
| 20Q2 (3) | 0.21 | -10.84 | 0.0 | 0 | 0 | 0.0 | 208.06 | -7.16 | 0.0 | 0.00 | 0 | 0.0 | 506.27 | 14.62 | 0.0 | 436.11 | 13.73 | 0.0 |
| 20Q1 (2) | 0.23 | 41.13 | 0.0 | 0 | 0 | 0.0 | 224.11 | 38.89 | 0.0 | 0.00 | 0 | 0.0 | 441.71 | -35.52 | 0.0 | 383.46 | -39.02 | 0.0 |
| 19Q4 (1) | 0.16 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 161.36 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 685.02 | 0.0 | 0.0 | 628.83 | 0.0 | 0.0 |
