- 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) | 0.15 | -5.96 | 1.54 | 1.32 | 19.09 | -15.38 | 6.88 | -90.66 | 0.00 | 0 | 510.60 | 0.05 | 455.29 | 0.89 |
| 2022 (9) | 0.16 | -15.07 | 1.52 | -35.32 | 22.56 | -25.94 | 73.66 | -52.49 | 0.00 | 0 | 510.37 | 23.79 | 451.29 | 30.67 |
| 2021 (8) | 0.19 | -5.58 | 2.35 | 312.28 | 30.46 | 3.57 | 155.05 | -98.09 | 0.00 | 0 | 412.29 | 7.43 | 345.36 | 10.56 |
| 2020 (7) | 0.20 | 37.84 | 0.57 | 0 | 29.41 | 30.89 | 8136.45 | 500.29 | 0.00 | 0 | 383.78 | -29.43 | 312.38 | -34.68 |
| 2019 (6) | 0.14 | -24.45 | 0 | 0 | 22.47 | -7.87 | 1355.43 | 518.3 | 0.00 | 0 | 543.86 | 21.76 | 478.25 | 23.27 |
| 2018 (5) | 0.19 | -17.71 | 0.8 | -59.8 | 24.39 | -3.06 | 219.22 | -2.45 | 0.00 | 0 | 446.65 | 31.01 | 387.98 | 25.69 |
| 2017 (4) | 0.23 | -4.21 | 1.99 | 12.43 | 25.16 | 2.4 | 224.72 | -24.11 | 0.00 | 0 | 340.92 | -1.96 | 308.67 | -0.07 |
| 2016 (3) | 0.24 | 16.6 | 1.77 | 168.18 | 24.57 | 13.8 | 296.10 | 53.3 | 0.00 | 0 | 347.74 | -20.78 | 308.89 | -21.89 |
| 2015 (2) | 0.21 | -12.8 | 0.66 | -58.49 | 21.59 | -10.34 | 193.15 | 44.09 | 0.00 | 0 | 438.93 | 15.14 | 395.48 | 15.28 |
| 2014 (1) | 0.24 | -21.41 | 1.59 | -58.05 | 24.08 | 14.07 | 134.05 | 22.32 | 0.00 | 0 | 381.23 | 22.55 | 343.07 | 21.13 |
| 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) | 0.18 | -4.36 | 12.15 | 1.63 | 26.36 | 5.16 | -8.91 | -139.83 | -138.62 | 1.48 | 0.0 | -66.67 | 460.17 | 0.29 | -16.24 | 389.82 | -1.62 | -19.83 |
| 24Q2 (19) | 0.19 | 15.53 | -0.48 | 1.29 | -3.73 | -16.23 | 22.37 | 3.95 | -62.63 | 1.48 | -41.22 | 152.74 | 458.84 | -7.77 | 1.04 | 396.25 | -8.99 | -1.62 |
| 24Q1 (18) | 0.16 | 8.6 | -13.76 | 1.34 | -12.99 | -11.26 | 21.52 | 184.39 | 181.3 | 2.53 | -43.29 | 0 | 497.51 | -2.56 | 18.84 | 435.41 | -4.37 | 19.91 |
| 23Q4 (17) | 0.15 | -6.54 | -5.96 | 1.54 | -0.65 | 1.32 | -25.50 | -210.53 | -68.99 | 4.45 | 0.0 | 0 | 510.60 | -7.06 | 0.05 | 455.29 | -6.36 | 0.89 |
| 23Q3 (16) | 0.16 | -15.12 | -10.78 | 1.55 | 0.65 | -11.43 | 23.07 | -61.46 | -74.03 | 4.45 | 658.22 | 0 | 549.40 | 20.98 | 24.69 | 486.23 | 20.72 | 27.42 |
| 23Q2 (15) | 0.19 | 0.11 | -11.96 | 1.54 | 1.99 | -30.94 | 59.86 | 326.14 | -70.89 | 0.59 | 0 | 0 | 454.12 | 8.48 | 23.81 | 402.78 | 10.93 | 27.81 |
| 23Q1 (14) | 0.19 | 18.43 | -11.06 | 1.51 | -0.66 | -37.86 | -26.47 | -75.41 | -116.99 | 0.00 | 0 | 0 | 418.63 | -17.98 | 14.8 | 363.10 | -19.54 | 19.27 |
| 22Q4 (13) | 0.16 | -11.34 | -15.07 | 1.52 | -13.14 | -35.32 | -15.09 | -116.99 | -110.29 | 0.00 | 0 | 0 | 510.37 | 15.83 | 23.79 | 451.29 | 18.27 | 30.67 |
| 22Q3 (12) | 0.18 | -16.25 | -10.98 | 1.75 | -21.52 | -26.16 | 88.82 | -56.8 | -13.36 | 0.00 | 0 | 0 | 440.61 | 20.12 | 17.9 | 381.59 | 21.09 | 27.69 |
| 22Q2 (11) | 0.21 | 1.13 | -15.93 | 2.23 | -8.23 | -5.91 | 205.61 | 31.95 | 115.75 | 0.00 | 0 | 0 | 366.80 | 0.59 | 24.43 | 315.14 | 3.51 | 35.86 |
| 22Q1 (10) | 0.21 | 13.1 | -16.51 | 2.43 | 3.4 | 54.78 | 155.82 | 6.27 | -75.7 | 0.00 | 0 | 0 | 364.65 | -11.55 | 22.77 | 304.44 | -11.85 | 29.46 |
| 21Q4 (9) | 0.19 | -7.08 | -5.58 | 2.35 | -0.84 | 312.28 | 146.63 | 43.03 | -95.94 | 0.00 | 0 | 0 | 412.29 | 10.32 | 7.43 | 345.36 | 15.57 | 10.56 |
| 21Q3 (8) | 0.20 | -20.9 | 3.32 | 2.37 | 0.0 | 0 | 102.52 | 7.58 | -99.74 | 0.00 | 0 | 0 | 373.71 | 26.77 | -5.34 | 298.83 | 28.83 | -6.92 |
| 21Q2 (7) | 0.26 | 0.43 | 23.43 | 2.37 | 50.96 | 0 | 95.30 | -85.14 | -99.79 | 0.00 | 0 | 0 | 294.79 | -0.75 | -20.55 | 231.96 | -1.36 | -27.73 |
| 21Q1 (6) | 0.25 | 27.9 | 109.21 | 1.57 | 175.44 | 0 | 641.31 | -82.24 | -93.2 | 0.00 | 0 | 0 | 297.03 | -22.6 | -55.63 | 235.16 | -24.72 | -60.69 |
| 20Q4 (5) | 0.20 | 1.69 | 37.84 | 0.57 | 0 | 0 | 3611.87 | -90.96 | -72.56 | 0.00 | 0 | 0 | 383.78 | -2.79 | -29.43 | 312.38 | -2.7 | -34.68 |
| 20Q3 (4) | 0.20 | -5.51 | 0.0 | 0 | 0 | 0.0 | 39943.30 | -11.0 | 0.0 | 0.00 | 0 | 0.0 | 394.79 | 6.4 | 0.0 | 321.06 | 0.03 | 0.0 |
| 20Q2 (3) | 0.21 | 70.23 | 0.0 | 0 | 0 | 0.0 | 44882.20 | 376.15 | 0.0 | 0.00 | 0 | 0.0 | 371.05 | -44.57 | 0.0 | 320.95 | -46.35 | 0.0 |
| 20Q1 (2) | 0.12 | -15.73 | 0.0 | 0 | 0 | 0.0 | 9426.00 | -28.39 | 0.0 | 0.00 | 0 | 0.0 | 669.42 | 23.09 | 0.0 | 598.22 | 25.09 | 0.0 |
| 19Q4 (1) | 0.14 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 13163.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 543.86 | 0.0 | 0.0 | 478.25 | 0.0 | 0.0 |
