- 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) | 0.17 | -2.56 | 0.02 | -90.0 | 66.45 | -7.26 | 2080.05 | 24.11 | 0.00 | 0 | 488.40 | 1.95 | 327.78 | 8.52 |
| 2022 (9) | 0.17 | -4.71 | 0.2 | 1900.0 | 71.65 | 0.82 | 1676.04 | -32.57 | 0.00 | 0 | 479.06 | 6.7 | 302.04 | 21.75 |
| 2021 (8) | 0.18 | 12.11 | 0.01 | -90.0 | 71.07 | 40.09 | 2485.78 | 278.6 | 0.00 | 0 | 448.99 | -14.41 | 248.09 | -31.57 |
| 2020 (7) | 0.16 | -6.61 | 0.1 | -94.15 | 50.73 | -22.54 | 656.58 | 42.48 | 0.00 | 0 | 524.57 | 10.86 | 362.56 | 23.11 |
| 2019 (6) | 0.17 | -22.69 | 1.71 | -5.0 | 65.49 | -17.95 | 460.83 | -24.26 | 0.00 | 0 | 473.17 | 39.18 | 294.49 | 53.92 |
| 2018 (5) | 0.22 | -1.81 | 1.8 | -1.64 | 79.82 | 9.96 | 608.45 | 19.07 | 0.00 | 0 | 339.98 | 4.27 | 191.33 | -7.52 |
| 2017 (4) | 0.23 | -11.67 | 1.83 | -60.3 | 72.59 | 6.73 | 511.00 | 141.09 | 0.00 | 0 | 326.06 | 21.94 | 206.89 | 21.46 |
| 2016 (3) | 0.26 | -9.76 | 4.61 | -43.09 | 68.01 | 1.55 | 211.95 | -13.2 | 0.00 | 0 | 267.40 | 19.25 | 170.33 | 29.17 |
| 2015 (2) | 0.28 | -1.25 | 8.1 | 32.57 | 66.97 | -5.72 | 244.17 | 43.51 | 0.00 | 0 | 224.24 | -3.9 | 131.87 | -4.58 |
| 2014 (1) | 0.29 | -12.52 | 6.11 | -32.78 | 71.03 | 10.11 | 170.14 | 53.57 | 0.00 | 0 | 233.33 | 11.62 | 138.20 | 10.82 |
| 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 | -12.52 | -4.39 | 0.74 | 1.37 | 2366.67 | 1244.85 | -44.25 | -42.69 | 0.00 | 0 | 0 | 575.43 | 19.99 | 5.41 | 360.42 | 18.32 | 1.84 |
| 24Q2 (19) | 0.17 | -35.11 | 21.19 | 0.73 | -6.41 | 711.11 | 2233.04 | -26.1 | 66.22 | 0.00 | 0 | 0 | 479.55 | 65.68 | -22.79 | 304.61 | 52.12 | -19.19 |
| 24Q1 (18) | 0.26 | 55.67 | 3.33 | 0.78 | 3800.0 | 500.0 | 3021.51 | -3.93 | 20.0 | 0.00 | 0 | 0 | 289.45 | -40.74 | -3.07 | 200.24 | -38.91 | 2.85 |
| 23Q4 (17) | 0.17 | 8.2 | -2.56 | 0.02 | -33.33 | -90.0 | 3145.21 | 44.8 | 209.62 | 0.00 | 0 | 0 | 488.40 | -10.54 | 1.95 | 327.78 | -7.38 | 8.52 |
| 23Q3 (16) | 0.15 | 10.88 | -5.89 | 0.03 | -66.67 | -92.11 | 2172.15 | 61.69 | 80.55 | 0.00 | 0 | 0 | 545.92 | -12.1 | 7.52 | 353.91 | -6.11 | 25.93 |
| 23Q2 (15) | 0.14 | -44.67 | -42.77 | 0.09 | -30.77 | -10.0 | 1343.42 | -46.64 | -64.67 | 0.00 | 0 | 0 | 621.06 | 107.98 | 100.67 | 376.93 | 93.61 | 103.35 |
| 23Q1 (14) | 0.25 | 46.8 | 59.31 | 0.13 | -35.0 | -38.1 | 2517.85 | 147.86 | -9.28 | 0.00 | 0 | 0 | 298.61 | -37.67 | -43.97 | 194.69 | -35.54 | -41.53 |
| 22Q4 (13) | 0.17 | 4.5 | -4.71 | 0.2 | -47.37 | 1900.0 | 1015.83 | -15.56 | -57.01 | 0.00 | 0 | 0 | 479.06 | -5.65 | 6.7 | 302.04 | 7.48 | 21.75 |
| 22Q3 (12) | 0.16 | -32.57 | -28.34 | 0.38 | 280.0 | 442.86 | 1203.07 | -68.36 | -43.68 | 0.00 | 0 | 0 | 507.76 | 64.06 | 51.98 | 281.03 | 51.61 | 36.43 |
| 22Q2 (11) | 0.24 | 54.01 | 63.72 | 0.1 | -52.38 | 900.0 | 3802.58 | 37.0 | -9.09 | 0.00 | 0 | 0 | 309.49 | -41.93 | -46.78 | 185.36 | -44.34 | -50.13 |
| 22Q1 (10) | 0.16 | -12.19 | 3.19 | 0.21 | 2000.0 | 90.91 | 2775.53 | 17.46 | 33.43 | 0.00 | 0 | 0 | 532.94 | 18.7 | -2.93 | 333.00 | 34.23 | -9.08 |
| 21Q4 (9) | 0.18 | -21.42 | 12.11 | 0.01 | -85.71 | -90.0 | 2363.00 | 10.62 | 21.03 | 0.00 | 0 | 0 | 448.99 | 34.39 | -14.41 | 248.09 | 20.44 | -31.57 |
| 21Q3 (8) | 0.23 | 54.06 | 67.05 | 0.07 | 600.0 | 0 | 2136.10 | -48.93 | 179.12 | 0.00 | 0 | 0 | 334.09 | -42.55 | -48.63 | 205.99 | -44.57 | -49.33 |
| 21Q2 (7) | 0.15 | -2.93 | -25.45 | 0.01 | -90.91 | 0.0 | 4182.90 | 101.08 | 1362.91 | 0.00 | 0 | 0 | 581.49 | 5.91 | 53.99 | 371.65 | 1.47 | 69.64 |
| 21Q1 (6) | 0.15 | -4.6 | -2.04 | 0.11 | 10.0 | -93.45 | 2080.20 | 6.55 | 285.63 | 0.00 | 0 | 0 | 549.03 | 4.66 | 2.03 | 366.25 | 1.02 | 0.93 |
| 20Q4 (5) | 0.16 | 17.09 | -6.61 | 0.1 | 0 | -94.15 | 1952.34 | 155.11 | 370.61 | 0.00 | 0 | 0 | 524.57 | -19.35 | 10.86 | 362.56 | -10.82 | 23.11 |
| 20Q3 (4) | 0.14 | -31.25 | 0.0 | 0 | -100.0 | 0.0 | 765.29 | 167.65 | 0.0 | 0.00 | 0 | 0.0 | 650.41 | 72.24 | 0.0 | 406.57 | 85.58 | 0.0 |
| 20Q2 (3) | 0.20 | 27.55 | 0.0 | 0.01 | -99.4 | 0.0 | 285.93 | -46.99 | 0.0 | 0.00 | 0 | 0.0 | 377.61 | -29.83 | 0.0 | 219.08 | -39.63 | 0.0 |
| 20Q1 (2) | 0.16 | -9.05 | 0.0 | 1.68 | -1.75 | 0.0 | 539.43 | 30.03 | 0.0 | 0.00 | 0 | 0.0 | 538.11 | 13.72 | 0.0 | 362.88 | 23.22 | 0.0 |
| 19Q4 (1) | 0.17 | 0.0 | 0.0 | 1.71 | 0.0 | 0.0 | 414.85 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 473.17 | 0.0 | 0.0 | 294.49 | 0.0 | 0.0 |
