- 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) | 0.10 | -31.73 | 3.0 | -72.73 | 64.01 | 21.97 | 415.64 | 26.69 | 0.00 | 0 | 225.04 | -4.7 | 191.84 | 22.58 |
| 2022 (9) | 0.14 | 51.57 | 11.0 | 0 | 52.48 | -12.66 | 328.08 | -87.32 | 0.00 | 0 | 236.15 | -23.22 | 156.50 | -11.98 |
| 2021 (8) | 0.09 | -9.08 | 0 | 0 | 60.09 | -14.0 | 2587.23 | 2.06 | 0.00 | 0 | 307.56 | 3.08 | 177.80 | -15.47 |
| 2020 (7) | 0.10 | -59.8 | 0 | 0 | 69.87 | 86.52 | 2535.03 | 13.43 | 0.00 | 0 | 298.37 | -10.68 | 210.33 | -29.46 |
| 2019 (6) | 0.25 | -8.86 | 0 | 0 | 37.46 | 0.64 | 2234.91 | -91.21 | 0.00 | 0 | 334.05 | 6.69 | 298.18 | 12.53 |
| 2018 (5) | 0.28 | 13.55 | 0 | 0 | 37.22 | 25.11 | 25432.80 | 0 | 0.00 | 0 | 313.10 | -13.91 | 264.97 | -3.84 |
| 2017 (4) | 0.24 | 9.19 | 0 | 0 | 29.75 | 44.63 | 0.00 | 0 | 0.00 | 0 | 363.70 | -6.88 | 275.54 | -6.15 |
| 2016 (3) | 0.22 | 29.73 | 0 | 0 | 20.57 | 32.2 | 0.00 | 0 | 0.00 | 0 | 390.57 | -23.04 | 293.59 | -31.31 |
| 2015 (2) | 0.17 | 13.69 | 0 | 0 | 15.56 | 2.1 | 0.00 | 0 | 0.00 | 0 | 507.48 | -13.35 | 427.39 | -12.37 |
| 2014 (1) | 0.15 | -20.88 | 0 | 0 | 15.24 | 28.17 | 0.00 | 0 | 0.00 | 0 | 585.67 | 31.41 | 487.73 | 30.83 |
| 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) | 0.07 | -28.11 | -4.89 | 0 | 0 | 0 | 4120.18 | 17.7 | 100.47 | 0.00 | 0 | 0 | 649.69 | 41.09 | 78.66 | 622.00 | 43.46 | 112.75 |
| 24Q2 (19) | 0.10 | -29.01 | -30.02 | 0 | 0 | 0 | 3500.48 | 112.75 | 434.54 | 0.00 | 0 | 0 | 460.47 | 187.29 | 133.78 | 433.58 | 214.6 | 195.45 |
| 24Q1 (18) | 0.14 | 51.94 | -10.56 | 0 | -100.0 | -100.0 | 1645.34 | 7.85 | 1535.53 | 0.00 | 0 | 0 | 160.28 | -28.78 | -8.96 | 137.82 | -28.16 | 15.54 |
| 23Q4 (17) | 0.10 | 22.65 | -31.73 | 3.0 | 0 | -72.73 | 1525.64 | -25.77 | 2017.47 | 0.00 | 0 | 0 | 225.04 | -38.11 | -4.7 | 191.84 | -34.38 | 22.58 |
| 23Q3 (16) | 0.08 | -47.11 | -41.23 | 0 | 0 | -100.0 | 2055.28 | 213.85 | 551.15 | 0.00 | 0 | 0 | 363.64 | 84.62 | 48.22 | 292.36 | 99.22 | 105.64 |
| 23Q2 (15) | 0.15 | -9.26 | -26.92 | 0 | -100.0 | -100.0 | 654.86 | 550.95 | -12.41 | 0.00 | 0 | 0 | 196.97 | 11.88 | 8.51 | 146.75 | 23.03 | 28.82 |
| 23Q1 (14) | 0.16 | 15.97 | -5.98 | 3.0 | -72.73 | 50.0 | 100.60 | 39.63 | -94.65 | 0.00 | 0 | 0 | 176.06 | -25.45 | 9.73 | 119.28 | -23.78 | 21.07 |
| 22Q4 (13) | 0.14 | 5.6 | 51.57 | 11.0 | 10.0 | 0 | 72.05 | -77.17 | -96.59 | 0.00 | 0 | 0 | 236.15 | -3.75 | -23.22 | 156.50 | 10.08 | -11.98 |
| 22Q3 (12) | 0.13 | -34.23 | 33.4 | 10.0 | 66.67 | 400.0 | 315.64 | -57.78 | -88.54 | 0.00 | 0 | 0 | 245.34 | 35.15 | -15.25 | 142.17 | 24.8 | -26.88 |
| 22Q2 (11) | 0.20 | 16.72 | 7.09 | 6.0 | 200.0 | 0 | 747.65 | -60.22 | -72.2 | 0.00 | 0 | 0 | 181.53 | 13.14 | 5.84 | 113.92 | 15.63 | -6.49 |
| 22Q1 (10) | 0.17 | 86.97 | -7.42 | 2.0 | 0 | 0 | 1879.30 | -11.06 | -33.51 | 0.00 | 0 | 0 | 160.45 | -47.83 | -0.4 | 98.52 | -44.59 | -15.93 |
| 21Q4 (9) | 0.09 | -7.06 | -9.08 | 0 | -100.0 | 0 | 2113.03 | -23.28 | 16.81 | 0.00 | 0 | 0 | 307.56 | 6.25 | 3.08 | 177.80 | -8.55 | -15.47 |
| 21Q3 (8) | 0.10 | -47.2 | -1.39 | 2.0 | 0 | 6.38 | 2754.32 | 2.41 | -10.67 | 0.00 | 0 | 0 | 289.48 | 68.77 | -12.39 | 194.43 | 59.59 | -27.29 |
| 21Q2 (7) | 0.19 | 0.91 | 37.01 | 0 | 0 | 0 | 2689.41 | -4.85 | -21.91 | 0.00 | 0 | 0 | 171.52 | 6.47 | -20.35 | 121.83 | 3.96 | -28.28 |
| 21Q1 (6) | 0.19 | 83.61 | -54.58 | 0 | 0 | 0 | 2826.60 | 56.25 | 25.65 | 0.00 | 0 | 0 | 161.09 | -46.01 | -22.07 | 117.19 | -44.28 | -33.6 |
| 20Q4 (5) | 0.10 | 0.8 | -59.8 | 0 | -100.0 | 0 | 1808.99 | -41.33 | 101.78 | 0.00 | 0 | 0 | 298.37 | -9.7 | -10.68 | 210.33 | -21.35 | -29.46 |
| 20Q3 (4) | 0.10 | -26.64 | 0.0 | 1.88 | 0 | 0.0 | 3083.14 | -10.48 | 0.0 | 0.00 | 0 | 0.0 | 330.43 | 53.45 | 0.0 | 267.42 | 57.43 | 0.0 |
| 20Q2 (3) | 0.14 | -66.54 | 0.0 | 0 | 0 | 0.0 | 3443.97 | 53.1 | 0.0 | 0.00 | 0 | 0.0 | 215.34 | 4.17 | 0.0 | 169.87 | -3.75 | 0.0 |
| 20Q1 (2) | 0.41 | 62.5 | 0.0 | 0 | 0 | 0.0 | 2249.56 | 150.93 | 0.0 | 0.00 | 0 | 0.0 | 206.71 | -38.12 | 0.0 | 176.48 | -40.81 | 0.0 |
| 19Q4 (1) | 0.25 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 896.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 334.05 | 0.0 | 0.0 | 298.18 | 0.0 | 0.0 |
