- 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) | 0.13 | 4.6 | 0 | 0 | 1.65 | 11.49 | -10308.90 | 0 | 0.00 | 0 | 922.60 | -6.22 | 806.07 | -11.4 |
| 2022 (9) | 0.12 | 1.42 | 0 | 0 | 1.48 | 15.62 | 1987.13 | -78.34 | 0.00 | 0 | 983.83 | -1.08 | 909.79 | 0.24 |
| 2021 (8) | 0.12 | 17.75 | 0 | 0 | 1.28 | -17.95 | 9175.33 | 0 | 0.00 | 0 | 994.53 | -19.06 | 907.58 | -16.29 |
| 2020 (7) | 0.10 | -22.37 | 0 | 0 | 1.56 | -13.81 | 0.00 | 0 | 0.00 | 0 | 1228.74 | 63.06 | 1084.18 | 65.96 |
| 2019 (6) | 0.13 | 14.16 | 0 | 0 | 1.81 | -11.71 | 0.00 | 0 | 0.00 | 0 | 753.54 | -25.63 | 653.27 | -24.09 |
| 2018 (5) | 0.12 | -4.95 | 0 | 0 | 2.05 | -19.92 | 0.00 | 0 | 0.00 | 0 | 1013.22 | 11.41 | 860.55 | 11.52 |
| 2017 (4) | 0.12 | 2.8 | 0 | 0 | 2.56 | -4.48 | 0.00 | 0 | 0.00 | 0 | 909.45 | 2.45 | 771.64 | 5.5 |
| 2016 (3) | 0.12 | 0.0 | 0 | 0 | 2.68 | 0.75 | 0.00 | 0 | 0.00 | 0 | 887.66 | 1.66 | 731.38 | 1.61 |
| 2015 (2) | 0.12 | -12.09 | 0 | 0 | 2.66 | -11.63 | 0.00 | 0 | 0.00 | 0 | 873.14 | 22.39 | 719.76 | 24.69 |
| 2014 (1) | 0.13 | -12.59 | 0 | 0 | 3.01 | -8.51 | 0.00 | 0 | 0.00 | 0 | 713.39 | 19.31 | 577.26 | 21.7 |
| 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) | 0.10 | 6.62 | -18.86 | 0 | 0 | 0 | -2959.33 | -20.1 | -732.84 | 0.00 | 0 | 0 | 1018.82 | -8.53 | 4.85 | 867.31 | -9.51 | 1.71 |
| 24Q2 (19) | 0.09 | -12.93 | -41.83 | 0 | 0 | 0 | -2464.00 | -101.58 | 29.68 | 0.00 | 0 | 0 | 1113.89 | -6.41 | 76.54 | 958.50 | -6.45 | 71.48 |
| 24Q1 (18) | 0.11 | -15.62 | -6.85 | 0 | 0 | 0 | -1222.33 | -25.31 | 97.84 | 0.00 | 0 | 0 | 1190.14 | 29.0 | 12.81 | 1024.58 | 27.11 | 9.57 |
| 23Q4 (17) | 0.13 | 3.58 | 4.6 | 0 | 0 | 0 | -975.43 | -174.51 | 59.7 | 0.00 | 0 | 0 | 922.60 | -5.06 | -6.22 | 806.07 | -5.47 | -11.4 |
| 23Q3 (16) | 0.12 | -23.56 | 4.06 | 0 | 0 | 0 | -355.33 | 89.86 | -112.63 | 0.00 | 0 | 0 | 971.73 | 54.01 | -7.53 | 852.74 | 52.56 | -13.21 |
| 23Q2 (15) | 0.16 | 39.43 | 5.86 | 0 | 0 | 0 | -3504.00 | 93.8 | -137.13 | 0.00 | 0 | 0 | 630.95 | -40.19 | -14.05 | 558.97 | -40.22 | -18.53 |
| 23Q1 (14) | 0.12 | -5.25 | -33.41 | 0 | 0 | 0 | -56530.70 | -2235.79 | -11309.07 | 0.00 | 0 | 0 | 1054.98 | 7.23 | 80.25 | 935.09 | 2.78 | 73.2 |
| 22Q4 (13) | 0.12 | 3.05 | 1.42 | 0 | 0 | 0 | -2420.20 | -186.0 | 4.53 | 0.00 | 0 | 0 | 983.83 | -6.38 | -1.08 | 909.79 | -7.4 | 0.24 |
| 22Q3 (12) | 0.12 | -22.24 | -2.88 | 0 | 0 | 0 | 2814.20 | -70.18 | 190.74 | 0.00 | 0 | 0 | 1050.87 | 43.15 | 10.75 | 982.51 | 43.2 | 13.51 |
| 22Q2 (11) | 0.15 | -12.29 | 20.73 | 0 | 0 | 0 | 9437.00 | 1771.2 | 0 | 0.00 | 0 | 0 | 734.12 | 25.43 | -19.83 | 686.12 | 27.09 | -18.74 |
| 22Q1 (10) | 0.17 | 44.3 | 92.13 | 0 | 0 | 0 | 504.33 | 119.89 | 0 | 0.00 | 0 | 0 | 585.30 | -41.15 | -63.98 | 539.88 | -40.51 | -62.25 |
| 21Q4 (9) | 0.12 | -1.31 | 17.75 | 0 | 0 | 0 | -2535.00 | 18.26 | 0 | 0.00 | 0 | 0 | 994.53 | 4.81 | -19.06 | 907.58 | 4.86 | -16.29 |
| 21Q3 (8) | 0.12 | -3.34 | 11.86 | 0 | 0 | 0 | -3101.33 | 0 | 0 | 0.00 | 0 | 0 | 948.89 | 3.63 | -16.92 | 865.55 | 2.51 | -13.94 |
| 21Q2 (7) | 0.13 | 39.58 | 12.21 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 915.68 | -43.65 | -14.59 | 844.33 | -40.96 | -10.38 |
| 21Q1 (6) | 0.09 | -11.57 | -14.83 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1625.11 | 32.26 | 37.4 | 1430.04 | 31.9 | 34.4 |
| 20Q4 (5) | 0.10 | -6.25 | -22.37 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1228.74 | 7.59 | 63.06 | 1084.18 | 7.79 | 65.96 |
| 20Q3 (4) | 0.11 | -3.03 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1142.11 | 6.52 | 0.0 | 1005.81 | 6.76 | 0.0 |
| 20Q2 (3) | 0.11 | 5.95 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1072.16 | -9.35 | 0.0 | 942.09 | -11.46 | 0.0 |
| 20Q1 (2) | 0.11 | -19.41 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1182.80 | 56.97 | 0.0 | 1064.00 | 62.87 | 0.0 |
| 19Q4 (1) | 0.13 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 753.54 | 0.0 | 0.0 | 653.27 | 0.0 | 0.0 |
