- 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) | 0.24 | -10.83 | 0.44 | -84.0 | 33.21 | -10.49 | 66.23 | 0 | 0.00 | 0 | 325.49 | 28.82 | 211.50 | 27.26 |
| 2022 (9) | 0.27 | 10.9 | 2.75 | 23.32 | 37.1 | -3.49 | -2.63 | 0 | 0.00 | 0 | 252.67 | -13.02 | 166.19 | 4.87 |
| 2021 (8) | 0.24 | 29.52 | 2.23 | 0 | 38.44 | 6.84 | -10.64 | 0 | 0.00 | 0 | 290.48 | -44.08 | 158.47 | -53.73 |
| 2020 (7) | 0.19 | -28.87 | 0 | 0 | 35.98 | -29.97 | 36.61 | -62.87 | 0.00 | 0 | 519.46 | 34.37 | 342.46 | 41.0 |
| 2019 (6) | 0.26 | 0.61 | 0 | 0 | 51.38 | -25.78 | 98.61 | -89.14 | 0.00 | 0 | 386.58 | 4.97 | 242.88 | 5.56 |
| 2018 (5) | 0.26 | -3.25 | 0 | 0 | 69.23 | -26.35 | 908.35 | -61.49 | 0.00 | 0 | 368.29 | 2.76 | 230.09 | -15.48 |
| 2017 (4) | 0.27 | -11.2 | 0 | 0 | 94.0 | -4.53 | 2358.88 | 1357.09 | 0.00 | 0 | 358.41 | 8.78 | 272.24 | 31.21 |
| 2016 (3) | 0.31 | -5.51 | 2.0 | -58.33 | 98.46 | 5.88 | 161.89 | -92.47 | 0.00 | 0 | 329.48 | 3.02 | 207.49 | 6.82 |
| 2015 (2) | 0.32 | 9.08 | 4.8 | 0 | 92.99 | -3.1 | 2150.63 | -70.48 | 0.00 | 0 | 319.83 | -13.88 | 194.24 | -31.65 |
| 2014 (1) | 0.30 | 5.07 | 0 | 0 | 95.96 | 13.17 | 7285.76 | 3081.83 | 0.00 | 0 | 371.36 | 13.07 | 284.19 | 16.52 |
| 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) | 0.25 | 2.72 | -7.68 | 2.0 | 0 | -35.69 | 17.00 | -77.98 | 251.97 | 0.00 | 0 | 0 | 280.09 | -7.04 | 2.71 | 199.17 | 18.61 | 21.81 |
| 24Q2 (19) | 0.24 | -1.42 | -5.2 | 0 | 0 | -100.0 | 77.21 | -23.99 | 460.46 | 0.00 | 0 | 0 | 301.29 | 0.17 | 2.47 | 167.92 | -2.22 | -9.24 |
| 24Q1 (18) | 0.25 | 2.29 | -0.24 | 0 | -100.0 | -100.0 | 101.58 | -64.8 | 233.71 | 0.00 | 0 | 0 | 300.79 | -7.59 | 2.85 | 171.73 | -18.8 | -12.41 |
| 23Q4 (17) | 0.24 | -10.86 | -10.83 | 0.44 | -85.85 | -84.0 | 288.54 | 5873.91 | 5638.2 | 0.00 | 0 | 0 | 325.49 | 19.36 | 28.82 | 211.50 | 29.35 | 27.26 |
| 23Q3 (16) | 0.27 | 5.48 | 1.43 | 3.11 | 82.94 | 15.19 | 4.83 | 122.55 | -73.21 | 0.00 | 0 | 0 | 272.69 | -7.26 | -6.07 | 163.51 | -11.63 | -2.17 |
| 23Q2 (15) | 0.26 | 3.73 | 2.61 | 1.7 | -29.17 | -15.0 | -21.42 | -170.37 | -132.83 | 0.00 | 0 | 0 | 294.04 | 0.54 | 0.93 | 185.02 | -5.63 | 11.32 |
| 23Q1 (14) | 0.25 | -8.57 | -2.61 | 2.4 | -12.73 | 14.29 | 30.44 | 684.26 | 267.16 | 0.00 | 0 | 0 | 292.45 | 15.74 | 9.67 | 196.06 | 17.97 | 36.16 |
| 22Q4 (13) | 0.27 | 1.39 | 10.9 | 2.75 | 1.85 | 23.32 | -5.21 | -128.9 | 69.35 | 0.00 | 0 | 0 | 252.67 | -12.97 | -13.02 | 166.19 | -0.56 | 4.87 |
| 22Q3 (12) | 0.27 | 6.7 | 17.86 | 2.7 | 35.0 | 22.73 | 18.03 | 295.98 | 356.11 | 0.00 | 0 | 0 | 290.32 | -0.35 | -14.16 | 167.13 | 0.55 | -12.3 |
| 22Q2 (11) | 0.25 | -1.54 | 17.88 | 2.0 | -4.76 | 0 | -9.20 | 49.48 | -17.2 | 0.00 | 0 | 0 | 291.34 | 9.26 | -20.89 | 166.21 | 15.43 | -5.85 |
| 22Q1 (10) | 0.25 | 4.11 | 31.14 | 2.1 | -5.83 | 0 | -18.21 | -7.12 | -3335.85 | 0.00 | 0 | 0 | 266.66 | -8.2 | -43.48 | 143.99 | -9.14 | -45.8 |
| 21Q4 (9) | 0.24 | 7.76 | 29.52 | 2.23 | 1.36 | 0 | -17.00 | -141.48 | -128.2 | 0.00 | 0 | 0 | 290.48 | -14.12 | -44.08 | 158.47 | -16.84 | -53.73 |
| 21Q3 (8) | 0.23 | 6.72 | 14.98 | 2.2 | 0 | 0 | -7.04 | 10.32 | -124.65 | 0.00 | 0 | 0 | 338.22 | -8.16 | -38.52 | 190.56 | 7.95 | -23.8 |
| 21Q2 (7) | 0.21 | 9.53 | -11.66 | 0 | 0 | 0 | -7.85 | -1381.13 | -114.54 | 0.00 | 0 | 0 | 368.26 | -21.94 | -13.31 | 176.53 | -33.55 | -19.22 |
| 21Q1 (6) | 0.19 | 2.82 | -10.69 | 0 | 0 | 0 | -0.53 | -100.88 | -103.94 | 0.00 | 0 | 0 | 471.78 | -9.18 | -14.61 | 265.64 | -22.43 | -20.68 |
| 20Q4 (5) | 0.19 | -4.33 | -28.87 | 0 | 0 | 0 | 60.29 | 111.1 | -33.81 | 0.00 | 0 | 0 | 519.46 | -5.58 | 34.37 | 342.46 | 36.93 | 41.0 |
| 20Q3 (4) | 0.20 | -18.01 | 0.0 | 0 | 0 | 0.0 | 28.56 | -47.1 | 0.0 | 0.00 | 0 | 0.0 | 550.15 | 29.51 | 0.0 | 250.09 | 14.45 | 0.0 |
| 20Q2 (3) | 0.24 | 10.74 | 0.0 | 0 | 0 | 0.0 | 53.99 | 301.11 | 0.0 | 0.00 | 0 | 0.0 | 424.79 | -23.12 | 0.0 | 218.52 | -34.75 | 0.0 |
| 20Q1 (2) | 0.22 | -18.11 | 0.0 | 0 | 0 | 0.0 | 13.46 | -85.22 | 0.0 | 0.00 | 0 | 0.0 | 552.52 | 42.93 | 0.0 | 334.91 | 37.89 | 0.0 |
| 19Q4 (1) | 0.26 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 91.08 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 386.58 | 0.0 | 0.0 | 242.88 | 0.0 | 0.0 |
