- 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) | 0.38 | -3.8 | 0 | 0 | 19.81 | 3.61 | 248.10 | -54.59 | 0.00 | 0 | 201.43 | 3.77 | 127.92 | 20.26 |
| 2022 (9) | 0.39 | 1.53 | 0 | 0 | 19.12 | 34.84 | 546.30 | -35.1 | 0.00 | 0 | 194.11 | -4.58 | 106.37 | -14.51 |
| 2021 (8) | 0.39 | 40.82 | 0 | 0 | 14.18 | 7.02 | 841.72 | 120.43 | 0.00 | 0 | 203.43 | -30.27 | 124.43 | -46.12 |
| 2020 (7) | 0.27 | -20.27 | 0 | 0 | 13.25 | -25.65 | 381.85 | -51.81 | 0.00 | 0 | 291.74 | 28.24 | 230.92 | 26.07 |
| 2019 (6) | 0.34 | -1.32 | 0 | 0 | 17.82 | 7.87 | 792.36 | -91.28 | 0.00 | 0 | 227.49 | -4.78 | 183.17 | -1.09 |
| 2018 (5) | 0.35 | 0.29 | 0 | 0 | 16.52 | 24.96 | 9088.40 | 4729.63 | 0.00 | 0 | 238.90 | -1.13 | 185.19 | -4.84 |
| 2017 (4) | 0.35 | 18.81 | 0 | 0 | 13.22 | 10.44 | 188.18 | 32.56 | 0.00 | 0 | 241.63 | -19.09 | 194.60 | -20.51 |
| 2016 (3) | 0.29 | 5.41 | 0.2 | 0.0 | 11.97 | 11.45 | 141.96 | -94.06 | 0.00 | 0 | 298.63 | -4.76 | 244.80 | -7.2 |
| 2015 (2) | 0.28 | 9.38 | 0.2 | 0 | 10.74 | -12.33 | 2390.53 | -33.19 | 0.00 | 0 | 313.57 | -10.77 | 263.80 | -9.83 |
| 2014 (1) | 0.25 | -0.12 | 0 | 0 | 12.25 | -2.93 | 3577.87 | -13.11 | 0.00 | 0 | 351.41 | -0.01 | 292.57 | -0.12 |
| 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) | 0.34 | -10.49 | -7.85 | 0 | 0 | 0 | 326.03 | 29.33 | 30.76 | 0.00 | 0 | 0 | 221.09 | 11.13 | 5.55 | 158.83 | 11.4 | 22.08 |
| 24Q2 (19) | 0.38 | -1.22 | -7.0 | 0 | 0 | 0 | 252.10 | 5.55 | -10.16 | 0.00 | 0 | 0 | 198.95 | 2.41 | 4.93 | 142.58 | 8.77 | 22.84 |
| 24Q1 (18) | 0.39 | 2.41 | -6.81 | 0 | 0 | -100.0 | 238.84 | 369.79 | -56.59 | 0.00 | 0 | 0 | 194.27 | -3.55 | 7.97 | 131.08 | 2.47 | 27.34 |
| 23Q4 (17) | 0.38 | 1.75 | -3.8 | 0 | 0 | 0 | 50.84 | -79.61 | -77.74 | 0.00 | 0 | 0 | 201.43 | -3.84 | 3.77 | 127.92 | -1.68 | 20.26 |
| 23Q3 (16) | 0.37 | -9.66 | -4.04 | 0 | 0 | -100.0 | 249.33 | -11.14 | -46.99 | 0.00 | 0 | 0 | 209.47 | 10.47 | 6.5 | 130.10 | 12.09 | 16.75 |
| 23Q2 (15) | 0.41 | -1.01 | 0.22 | 0 | -100.0 | 0 | 280.60 | -49.0 | -92.69 | 0.00 | 0 | 0 | 189.61 | 5.38 | 0.53 | 116.07 | 12.76 | 15.16 |
| 23Q1 (14) | 0.41 | 5.72 | 20.93 | 0.2 | 0 | 100.0 | 550.21 | 140.86 | -82.48 | 0.00 | 0 | 0 | 179.93 | -7.31 | -20.0 | 102.94 | -3.22 | -15.73 |
| 22Q4 (13) | 0.39 | 1.5 | 1.53 | 0 | -100.0 | 0 | 228.44 | -51.43 | -86.77 | 0.00 | 0 | 0 | 194.11 | -1.31 | -4.58 | 106.37 | -4.54 | -14.51 |
| 22Q3 (12) | 0.39 | -5.65 | 10.22 | 0.4 | 0 | 0 | 470.36 | -87.75 | -20.06 | 0.00 | 0 | 0 | 196.68 | 4.28 | -13.0 | 111.43 | 10.56 | -25.64 |
| 22Q2 (11) | 0.41 | 19.44 | 27.6 | 0 | -100.0 | 0 | 3841.00 | 22.32 | 300.47 | 0.00 | 0 | 0 | 188.61 | -16.14 | -25.03 | 100.79 | -17.49 | -44.61 |
| 22Q1 (10) | 0.34 | -11.24 | 27.55 | 0.1 | 0 | 0 | 3140.22 | 81.92 | 330.1 | 0.00 | 0 | 0 | 224.91 | 10.56 | -25.16 | 122.15 | -1.83 | -47.23 |
| 21Q4 (9) | 0.39 | 10.19 | 40.82 | 0 | 0 | 0 | 1726.17 | 193.39 | 3258.96 | 0.00 | 0 | 0 | 203.43 | -10.01 | -30.27 | 124.43 | -16.97 | -46.12 |
| 21Q3 (8) | 0.35 | 9.23 | 19.31 | 0 | 0 | 0 | 588.36 | -38.66 | 150.55 | 0.00 | 0 | 0 | 226.07 | -10.14 | -17.56 | 149.86 | -17.64 | -29.46 |
| 21Q2 (7) | 0.32 | 19.4 | -13.46 | 0 | 0 | 0 | 959.13 | 31.37 | 39.8 | 0.00 | 0 | 0 | 251.57 | -16.29 | 19.26 | 181.96 | -21.39 | 12.05 |
| 21Q1 (6) | 0.27 | -2.01 | -9.2 | 0 | 0 | 0 | 730.12 | 1320.74 | 32.02 | 0.00 | 0 | 0 | 300.54 | 3.02 | 10.19 | 231.46 | 0.23 | 5.38 |
| 20Q4 (5) | 0.27 | -6.64 | -20.27 | 0 | 0 | 0 | 51.39 | -78.12 | -87.77 | 0.00 | 0 | 0 | 291.74 | 6.39 | 28.24 | 230.92 | 8.7 | 26.07 |
| 20Q3 (4) | 0.29 | -20.78 | 0.0 | 0 | 0 | 0.0 | 234.83 | -65.77 | 0.0 | 0.00 | 0 | 0.0 | 274.23 | 30.0 | 0.0 | 212.44 | 30.82 | 0.0 |
| 20Q2 (3) | 0.37 | 25.29 | 0.0 | 0 | 0 | 0.0 | 686.08 | 24.05 | 0.0 | 0.00 | 0 | 0.0 | 210.95 | -22.66 | 0.0 | 162.39 | -26.07 | 0.0 |
| 20Q1 (2) | 0.30 | -13.96 | 0.0 | 0 | 0 | 0.0 | 553.05 | 31.59 | 0.0 | 0.00 | 0 | 0.0 | 272.75 | 19.9 | 0.0 | 219.64 | 19.91 | 0.0 |
| 19Q4 (1) | 0.34 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 420.28 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 227.49 | 0.0 | 0.0 | 183.17 | 0.0 | 0.0 |
