- 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 | 26.53 | 0 | 0 | 12.32 | -7.72 | 233.19 | -64.29 | 0.00 | 0 | 313.52 | -15.22 | 162.27 | -21.31 |
| 2022 (9) | 0.12 | -18.84 | 0 | 0 | 13.35 | -4.91 | 652.93 | -44.62 | 0.00 | 0 | 369.82 | 37.64 | 206.22 | 35.74 |
| 2021 (8) | 0.15 | 5.69 | 0 | 0 | 14.04 | -3.17 | 1179.05 | 81.29 | 0.00 | 0 | 268.68 | -18.34 | 151.92 | -29.77 |
| 2020 (7) | 0.14 | -9.87 | 0 | 0 | 14.5 | -2.03 | 650.37 | 352.78 | 0.00 | 0 | 329.04 | 0.09 | 216.33 | 7.54 |
| 2019 (6) | 0.16 | -24.71 | 0.16 | -82.02 | 14.8 | -8.98 | 143.64 | 166.99 | 0.00 | 0 | 328.76 | 24.13 | 201.16 | 29.72 |
| 2018 (5) | 0.21 | -39.54 | 0.89 | -76.7 | 16.26 | 4.77 | 53.80 | 155.22 | 0.00 | 0 | 264.85 | 60.67 | 155.07 | 39.7 |
| 2017 (4) | 0.34 | -2.61 | 3.82 | -6.6 | 15.52 | 30.86 | 21.08 | 521.83 | 0.00 | 0 | 164.84 | 4.52 | 111.00 | 12.94 |
| 2016 (3) | 0.35 | 12.43 | 4.09 | 16.52 | 11.86 | 25.11 | 3.39 | 0 | 1.06 | 0 | 157.71 | -4.08 | 98.28 | 12.93 |
| 2015 (2) | 0.31 | -4.22 | 3.51 | -5.65 | 9.48 | -7.33 | -9.49 | 0 | 0.00 | 0 | 164.41 | -9.27 | 87.03 | -5.31 |
| 2014 (1) | 0.33 | 1.27 | 3.72 | -12.26 | 10.23 | -12.04 | -14.48 | 0 | 0.00 | 0 | 181.21 | -11.2 | 91.91 | -16.01 |
| 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) | 0.20 | 23.53 | 56.77 | 0 | -100.0 | 0 | 1907.76 | 5.75 | 276.95 | 0.00 | 0 | 0 | 260.86 | -18.49 | -28.66 | 161.77 | -11.9 | -7.49 |
| 24Q2 (19) | 0.16 | 2.71 | 34.74 | 0.02 | 0.0 | 100.0 | 1804.00 | 25.95 | 2646.22 | 0.00 | 0 | 0 | 320.05 | 0.66 | -15.86 | 183.63 | 5.62 | 3.15 |
| 24Q1 (18) | 0.16 | 1.7 | 23.67 | 0.02 | 0 | 0 | 1432.29 | 194.81 | 2781.29 | 0.00 | 0 | 0 | 317.96 | 1.42 | -11.63 | 173.86 | 7.14 | -6.08 |
| 23Q4 (17) | 0.15 | 21.5 | 26.53 | 0 | 0 | 0 | 485.84 | -4.0 | 325.28 | 0.00 | 0 | 0 | 313.52 | -14.25 | -15.22 | 162.27 | -7.2 | -21.31 |
| 23Q3 (16) | 0.13 | 6.17 | -8.12 | 0 | -100.0 | -100.0 | 506.10 | 814.33 | -31.02 | 0.00 | 0 | 0 | 365.64 | -3.88 | 10.94 | 174.86 | -1.78 | 1.59 |
| 23Q2 (15) | 0.12 | -5.74 | -21.08 | 0.01 | 0 | 0.0 | -70.85 | -242.53 | -107.25 | 0.00 | 0 | 0 | 380.38 | 5.71 | 34.6 | 178.02 | -3.83 | 13.44 |
| 23Q1 (14) | 0.13 | 4.06 | -18.13 | 0 | 0 | -100.0 | 49.71 | -56.49 | -92.36 | 0.00 | 0 | 0 | 359.82 | -2.7 | 32.86 | 185.11 | -10.24 | 24.81 |
| 22Q4 (13) | 0.12 | -11.78 | -18.84 | 0 | -100.0 | 0 | 114.24 | -84.43 | -88.38 | 0.00 | 0 | 0 | 369.82 | 12.21 | 37.64 | 206.22 | 19.8 | 35.74 |
| 22Q3 (12) | 0.14 | -8.81 | -6.88 | 0.06 | 500.0 | 500.0 | 733.73 | -24.89 | -54.51 | 0.00 | 0 | 0 | 329.57 | 16.62 | 13.19 | 172.13 | 9.69 | -5.18 |
| 22Q2 (11) | 0.15 | -2.22 | -1.51 | 0.01 | -75.0 | 0.0 | 976.89 | 50.2 | -2.4 | 0.00 | 0 | 0 | 282.59 | 4.34 | -10.31 | 156.93 | 5.81 | -27.24 |
| 22Q1 (10) | 0.15 | 3.16 | 13.3 | 0.04 | 0 | 300.0 | 650.38 | -33.82 | -46.06 | 0.00 | 0 | 0 | 270.83 | 0.8 | -23.52 | 148.31 | -2.38 | -39.38 |
| 21Q4 (9) | 0.15 | 1.23 | 5.69 | 0 | -100.0 | 0 | 982.77 | -39.07 | 267.39 | 0.00 | 0 | 0 | 268.68 | -7.72 | -18.34 | 151.92 | -16.32 | -29.77 |
| 21Q3 (8) | 0.15 | -3.55 | -4.43 | 0.01 | 0.0 | 0 | 1612.91 | 61.15 | 134.82 | 0.00 | 0 | 0 | 291.17 | -7.59 | -5.46 | 181.54 | -15.83 | 1.78 |
| 21Q2 (7) | 0.15 | 12.49 | 7.71 | 0.01 | 0.0 | 0 | 1000.87 | -16.99 | 83.84 | 0.00 | 0 | 0 | 315.07 | -11.02 | -8.61 | 215.68 | -11.85 | 1.76 |
| 21Q1 (6) | 0.14 | -3.77 | -5.19 | 0.01 | 0 | 0 | 1205.65 | 350.71 | -3.08 | 0.00 | 0 | 0 | 354.11 | 7.62 | 4.66 | 244.67 | 13.1 | 23.56 |
| 20Q4 (5) | 0.14 | -8.46 | -9.87 | 0 | 0 | -100.0 | 267.50 | -61.05 | 272.82 | 0.00 | 0 | 0 | 329.04 | 6.84 | 0.09 | 216.33 | 21.28 | 7.54 |
| 20Q3 (4) | 0.15 | 8.7 | 0.0 | 0 | 0 | 0.0 | 686.86 | 26.17 | 0.0 | 0.00 | 0 | 0.0 | 307.97 | -10.67 | 0.0 | 178.37 | -15.84 | 0.0 |
| 20Q2 (3) | 0.14 | -0.98 | 0.0 | 0 | 0 | 0.0 | 544.41 | -56.24 | 0.0 | 0.00 | 0 | 0.0 | 344.75 | 1.89 | 0.0 | 211.95 | 7.04 | 0.0 |
| 20Q1 (2) | 0.14 | -8.53 | 0.0 | 0 | -100.0 | 0.0 | 1244.00 | 1633.8 | 0.0 | 0.00 | 0 | 0.0 | 338.35 | 2.92 | 0.0 | 198.01 | -1.57 | 0.0 |
| 19Q4 (1) | 0.16 | 0.0 | 0.0 | 0.16 | 0.0 | 0.0 | 71.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 328.76 | 0.0 | 0.0 | 201.16 | 0.0 | 0.0 |
