- 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) | 0.31 | 2.45 | 4.9 | 31.72 | 44.9 | 3.34 | 26.01 | -21.18 | 0.00 | 0 | 202.65 | -9.88 | 71.27 | -37.77 |
| 2022 (9) | 0.31 | 0.13 | 3.72 | -31.11 | 43.45 | 3.72 | 33.00 | 418.87 | 0.00 | 0 | 224.87 | 12.99 | 114.52 | 15.69 |
| 2021 (8) | 0.31 | 6.98 | 5.4 | 155.92 | 41.89 | -4.14 | 6.36 | -69.36 | 0.00 | 0 | 199.02 | -17.21 | 98.99 | -29.84 |
| 2020 (7) | 0.29 | -8.41 | 2.11 | -12.08 | 43.7 | 13.65 | 20.76 | -50.0 | 0.00 | 0 | 240.38 | 7.2 | 141.10 | 16.73 |
| 2019 (6) | 0.31 | 6.5 | 2.4 | 25.65 | 38.45 | -14.48 | 41.52 | 103.43 | 0.00 | 0 | 224.23 | -9.68 | 120.88 | -21.49 |
| 2018 (5) | 0.29 | -36.97 | 1.91 | -76.96 | 44.96 | 4.88 | 20.41 | 223.45 | 0.00 | 0 | 248.26 | 45.57 | 153.97 | 99.24 |
| 2017 (4) | 0.46 | 97.99 | 8.29 | 418.13 | 42.87 | 1.3 | 6.31 | -90.35 | 0.00 | 0 | 170.54 | -41.91 | 77.28 | -53.24 |
| 2016 (3) | 0.23 | -34.3 | 1.6 | -33.88 | 42.32 | -22.58 | 65.40 | 302.21 | 0.00 | 0 | 293.59 | 48.05 | 165.28 | 21.15 |
| 2015 (2) | 0.36 | -20.25 | 2.42 | -61.95 | 54.66 | -24.7 | 16.26 | -2.75 | 0.00 | 0 | 198.31 | 15.31 | 136.43 | 54.23 |
| 2014 (1) | 0.45 | -2.06 | 6.36 | 63.5 | 72.59 | -4.87 | 16.72 | -72.27 | 0.00 | 0 | 171.98 | -5.62 | 88.46 | -25.73 |
| 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) | 0.25 | -13.23 | -13.55 | 2.3 | -54.9 | -50.0 | 17.31 | 811.05 | -62.31 | 0.00 | 0 | 0 | 248.11 | 15.48 | 18.13 | 101.34 | 12.6 | 24.66 |
| 24Q2 (19) | 0.29 | -14.74 | -5.08 | 5.1 | -12.22 | 15.91 | 1.90 | -95.46 | -77.3 | 0.00 | 0 | 0 | 214.85 | 15.26 | 5.62 | 90.00 | 30.23 | -7.72 |
| 24Q1 (18) | 0.34 | 9.87 | 6.04 | 5.81 | 18.57 | 56.6 | 41.87 | 47.85 | 133.91 | 0.00 | 0 | 0 | 186.41 | -8.01 | -4.89 | 69.11 | -3.03 | -21.96 |
| 23Q4 (17) | 0.31 | 6.35 | 2.45 | 4.9 | 6.52 | 31.72 | 28.32 | -38.34 | 12.83 | 0.00 | 0 | 0 | 202.65 | -3.51 | -9.88 | 71.27 | -12.33 | -37.77 |
| 23Q3 (16) | 0.29 | -4.72 | -13.56 | 4.6 | 4.55 | 6.73 | 45.93 | 448.75 | -49.97 | 0.00 | 0 | 0 | 210.03 | 3.25 | 1.33 | 81.29 | -16.65 | -22.65 |
| 23Q2 (15) | 0.31 | -4.75 | -4.3 | 4.4 | 18.6 | -10.2 | 8.37 | -53.24 | 205.95 | 0.00 | 0 | 0 | 203.41 | 3.78 | 1.11 | 97.53 | 10.13 | 7.77 |
| 23Q1 (14) | 0.32 | 6.15 | -9.54 | 3.71 | -0.27 | -34.91 | 17.90 | -28.69 | -8.81 | 0.00 | 0 | 0 | 196.00 | -12.84 | 11.85 | 88.56 | -22.67 | 15.75 |
| 22Q4 (13) | 0.31 | -10.28 | 0.13 | 3.72 | -13.69 | -31.11 | 25.10 | -72.66 | 419.75 | 0.00 | 0 | 0 | 224.87 | 8.49 | 12.99 | 114.52 | 8.97 | 15.69 |
| 22Q3 (12) | 0.34 | 5.48 | 6.11 | 4.31 | -12.04 | -20.19 | 91.80 | 1262.03 | 850.31 | 0.00 | 0 | 0 | 207.28 | 3.03 | 2.16 | 105.09 | 16.12 | 10.44 |
| 22Q2 (11) | 0.32 | -9.96 | -9.25 | 4.9 | -14.04 | -12.5 | -7.90 | -140.24 | -195.18 | 0.00 | 0 | 0 | 201.18 | 14.81 | 12.81 | 90.50 | 18.29 | 25.49 |
| 22Q1 (10) | 0.36 | 17.5 | 21.72 | 5.7 | 5.56 | 171.43 | 19.63 | 350.06 | -20.59 | 0.00 | 0 | 0 | 175.23 | -11.95 | -18.98 | 76.51 | -22.71 | -13.17 |
| 21Q4 (9) | 0.31 | -4.92 | 6.98 | 5.4 | 0.0 | 155.92 | -7.85 | -181.26 | -122.87 | 0.00 | 0 | 0 | 199.02 | -1.91 | -17.21 | 98.99 | 4.02 | -29.84 |
| 21Q3 (8) | 0.32 | -9.78 | -5.0 | 5.4 | -3.57 | 107.69 | 9.66 | 16.39 | -74.52 | 0.00 | 0 | 0 | 202.90 | 13.77 | -5.94 | 95.16 | 31.95 | -15.0 |
| 21Q2 (7) | 0.36 | 20.77 | 1.4 | 5.6 | 166.67 | 12.0 | 8.30 | -66.42 | 125.98 | 0.00 | 0 | 0 | 178.34 | -17.54 | -12.03 | 72.12 | -18.15 | -43.57 |
| 21Q1 (6) | 0.29 | 3.26 | -22.84 | 2.1 | -0.47 | -46.29 | 24.72 | -27.99 | -68.29 | 0.00 | 0 | 0 | 216.27 | -10.03 | 10.12 | 88.11 | -37.55 | -21.78 |
| 20Q4 (5) | 0.29 | -15.57 | -8.41 | 2.11 | -18.85 | -12.08 | 34.33 | -9.44 | 22.13 | 0.00 | 0 | 0 | 240.38 | 11.44 | 7.2 | 141.10 | 26.04 | 16.73 |
| 20Q3 (4) | 0.34 | -3.7 | 0.0 | 2.6 | -48.0 | 0.0 | 37.91 | 218.65 | 0.0 | 0.00 | 0 | 0.0 | 215.71 | 6.41 | 0.0 | 111.95 | -12.41 | 0.0 |
| 20Q2 (3) | 0.35 | -8.09 | 0.0 | 5.0 | 27.88 | 0.0 | -31.95 | -140.99 | 0.0 | 0.00 | 0 | 0.0 | 202.72 | 3.22 | 0.0 | 127.81 | 13.47 | 0.0 |
| 20Q1 (2) | 0.38 | 22.57 | 0.0 | 3.91 | 62.92 | 0.0 | 77.95 | 177.3 | 0.0 | 0.00 | 0 | 0.0 | 196.39 | -12.42 | 0.0 | 112.64 | -6.82 | 0.0 |
| 19Q4 (1) | 0.31 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 28.11 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 224.23 | 0.0 | 0.0 | 120.88 | 0.0 | 0.0 |
