- 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 (10) | 0.15 | -36.74 | 0 | 0 | 1.07 | -75.12 | -43.92 | 0 | 0.00 | 0 | 927.17 | 96.25 | 629.26 | 62.68 |
| 2021 (9) | 0.23 | 26.4 | 0 | 0 | 4.3 | 321.57 | 21.69 | 0 | 0.00 | 0 | 472.45 | -37.87 | 386.80 | -40.77 |
| 2020 (8) | 0.18 | -62.79 | 0 | 0 | 1.02 | -42.7 | -63.07 | 0 | 0.00 | 0 | 760.37 | 281.58 | 653.05 | 262.18 |
| 2019 (7) | 0.49 | 8.13 | 4.22 | -33.23 | 1.78 | 4.71 | -22.42 | 0 | 0.00 | 0 | 199.27 | 11.14 | 180.31 | 12.91 |
| 2018 (6) | 0.46 | -20.13 | 6.32 | -51.57 | 1.7 | -40.97 | -3.43 | 0 | 0.00 | 0 | 179.30 | 16.16 | 159.70 | 13.01 |
| 2017 (5) | 0.57 | 15.26 | 13.05 | 22.31 | 2.88 | -48.2 | -6.19 | 0 | 0.00 | 0 | 154.35 | -12.31 | 141.32 | -14.58 |
| 2016 (4) | 0.50 | 3.01 | 10.67 | 72.1 | 5.56 | 65.48 | 17.25 | 421.15 | 0.00 | 0 | 176.01 | 2.24 | 165.45 | 2.64 |
| 2015 (3) | 0.48 | -4.45 | 6.2 | -35.48 | 3.36 | -14.72 | 3.31 | 0 | 0.00 | 0 | 172.15 | -11.19 | 161.19 | -13.0 |
| 2014 (2) | 0.50 | -12.76 | 9.61 | 452.3 | 3.94 | -80.74 | -82.88 | 0 | 0.00 | 0 | 193.84 | 21.29 | 185.27 | 315.03 |
| 2013 (1) | 0.58 | 19.44 | 1.74 | -61.16 | 20.46 | 32.68 | -35.63 | 0 | 0.00 | 0 | 159.81 | 9.12 | 44.64 | -56.93 |
| 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) | 0.13 | -76.71 | -66.05 | 0 | 0 | 0 | -147.24 | -391.29 | -351.66 | 0.00 | 0 | 0 | 831.48 | 831.0 | 336.91 | 797.52 | 2019.37 | 614.3 |
| 24Q2 (19) | 0.57 | 6.15 | 141.65 | 0 | 0 | 0 | -29.97 | 66.62 | 93.08 | 0.00 | 0 | 0 | 89.31 | -7.08 | -79.22 | 37.63 | -11.25 | -86.65 |
| 24Q1 (18) | 0.54 | 14.53 | 332.35 | 0 | 0 | 0 | -89.78 | -36.38 | -13.49 | 0.00 | 0 | 0 | 96.11 | -35.22 | -92.93 | 42.40 | -49.51 | -95.64 |
| 23Q4 (17) | 0.47 | 19.91 | 220.97 | 0 | 0 | 0 | -65.83 | -101.93 | 63.48 | 0.00 | 0 | 0 | 148.37 | -22.04 | -84.0 | 83.98 | -24.78 | -86.65 |
| 23Q3 (16) | 0.39 | 65.77 | 178.08 | 0 | 0 | 0 | -32.60 | 92.47 | -491.83 | 0.00 | 0 | 0 | 190.31 | -55.71 | -79.61 | 111.65 | -60.38 | -84.75 |
| 23Q2 (15) | 0.24 | 89.91 | 41.7 | 0 | 0 | 0 | -432.80 | -447.09 | -676.88 | 0.00 | 0 | 0 | 429.73 | -68.39 | -40.95 | 281.80 | -71.02 | -47.67 |
| 23Q1 (14) | 0.12 | -14.98 | -35.85 | 0 | 0 | 0 | -79.11 | 56.12 | -1952.69 | 0.00 | 0 | 0 | 1359.56 | 46.64 | 130.9 | 972.29 | 54.51 | 102.01 |
| 22Q4 (13) | 0.15 | 3.89 | -36.74 | 0 | 0 | 0 | -180.28 | -2266.83 | -357.8 | 0.00 | 0 | 0 | 927.17 | -0.65 | 96.25 | 629.26 | -14.05 | 62.68 |
| 22Q3 (12) | 0.14 | -15.53 | -47.73 | 0 | 0 | 0 | 8.32 | 114.93 | -90.94 | 0.00 | 0 | 0 | 933.20 | 28.23 | 131.56 | 732.14 | 35.95 | 126.82 |
| 22Q2 (11) | 0.17 | -14.02 | -38.46 | 0 | 0 | 0 | -55.71 | -1404.68 | -211.93 | 0.00 | 0 | 0 | 727.77 | 23.6 | 77.73 | 538.55 | 11.89 | 57.08 |
| 22Q1 (10) | 0.19 | -16.15 | -13.2 | 0 | 0 | 0 | 4.27 | -93.89 | 106.06 | 0.00 | 0 | 0 | 588.80 | 24.63 | -2.98 | 481.31 | 24.43 | -11.74 |
| 21Q4 (9) | 0.23 | -14.16 | 26.4 | 0 | 0 | 0 | 69.93 | -23.86 | 126.2 | 0.00 | 0 | 0 | 472.45 | 17.23 | -37.87 | 386.80 | 19.83 | -40.77 |
| 21Q3 (8) | 0.27 | -0.55 | 40.16 | 0 | 0 | -100.0 | 91.84 | 614.22 | 125.99 | 0.00 | 0 | 0 | 403.00 | -1.58 | -41.79 | 322.79 | -5.85 | -46.82 |
| 21Q2 (7) | 0.27 | 21.27 | 43.38 | 0 | 0 | -100.0 | -17.86 | 74.65 | 74.49 | 0.00 | 0 | 0 | 409.47 | -32.53 | -35.16 | 342.84 | -37.13 | -35.67 |
| 21Q1 (6) | 0.22 | 22.1 | -20.85 | 0 | 0 | -100.0 | -70.46 | 73.6 | -282.73 | 0.00 | 0 | 0 | 606.89 | -20.18 | 60.73 | 545.34 | -16.49 | 68.47 |
| 20Q4 (5) | 0.18 | -4.82 | -62.79 | 0 | -100.0 | -100.0 | -266.87 | 24.49 | -402.39 | 0.00 | 0 | 0 | 760.37 | 9.83 | 281.58 | 653.05 | 7.59 | 262.18 |
| 20Q3 (4) | 0.19 | 1.74 | 0.0 | 0.1 | 0.0 | 0.0 | -353.42 | -404.89 | 0.0 | 0.00 | 0 | 0.0 | 692.31 | 9.62 | 0.0 | 607.00 | 13.9 | 0.0 |
| 20Q2 (3) | 0.19 | -33.06 | 0.0 | 0.1 | -88.89 | 0.0 | -70.00 | -280.23 | 0.0 | 0.00 | 0 | 0.0 | 631.54 | 67.26 | 0.0 | 532.93 | 64.64 | 0.0 |
| 20Q1 (2) | 0.28 | -42.6 | 0.0 | 0.9 | -78.67 | 0.0 | -18.41 | 65.34 | 0.0 | 0.00 | 0 | 0.0 | 377.58 | 89.48 | 0.0 | 323.70 | 79.52 | 0.0 |
| 19Q4 (1) | 0.49 | 0.0 | 0.0 | 4.22 | 0.0 | 0.0 | -53.12 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 199.27 | 0.0 | 0.0 | 180.31 | 0.0 | 0.0 |
