- 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 | -2.34 | 0 | 0 | 1.61 | -31.78 | -3446.56 | 0 | 0.00 | 0 | 1331.37 | -20.55 | 1118.96 | -20.77 |
| 2022 (9) | 0.11 | -36.47 | 0 | 0 | 2.36 | -46.0 | 122.21 | -94.26 | 0.00 | 0 | 1675.74 | 85.72 | 1412.33 | 86.04 |
| 2021 (8) | 0.17 | -12.45 | 0 | 0 | 4.37 | -6.42 | 2128.94 | -84.98 | 0.00 | 0 | 902.28 | 28.15 | 759.16 | 48.2 |
| 2020 (7) | 0.19 | 15.73 | 0 | 0 | 4.67 | 17.04 | 14178.50 | -14.66 | 0.00 | 0 | 704.07 | -1.69 | 512.24 | -17.43 |
| 2019 (6) | 0.17 | 14.73 | 0 | 0 | 3.99 | 8.72 | 16614.00 | 249.81 | 0.00 | 0 | 716.17 | -13.73 | 620.34 | 57.78 |
| 2018 (5) | 0.14 | -29.22 | 0 | 0 | 3.67 | -8.93 | 4749.50 | -21.78 | 0.00 | 0 | 830.17 | 61.92 | 393.17 | 36.74 |
| 2017 (4) | 0.20 | 9.6 | 0 | 0 | 4.03 | 4.4 | 6071.67 | -16.33 | 0.00 | 0 | 512.70 | -10.84 | 287.53 | -19.55 |
| 2016 (3) | 0.19 | 12.7 | 0 | 0 | 3.86 | 19.88 | 7256.29 | 40.22 | 0.00 | 0 | 575.01 | -15.93 | 357.41 | -18.18 |
| 2015 (2) | 0.17 | 1.22 | 0 | 0 | 3.22 | 0.94 | 5174.88 | -16.65 | 0.00 | 0 | 684.00 | 10.41 | 436.80 | 11.28 |
| 2014 (1) | 0.16 | 9.22 | 0 | 0 | 3.19 | -9.89 | 6208.38 | -4.3 | 0.00 | 0 | 619.51 | -11.44 | 392.53 | -19.86 |
| 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) | 0.11 | 6.49 | 7.67 | 0 | 0 | 0 | 136.00 | 237.37 | 101.26 | 0.00 | 0 | 0 | 1324.93 | -10.87 | -23.24 | 1094.48 | -11.89 | -26.57 |
| 24Q2 (19) | 0.10 | 8.09 | -0.1 | 0 | 0 | 0 | -99.00 | 92.02 | 96.5 | 0.00 | 0 | 0 | 1486.53 | -14.75 | -10.21 | 1242.11 | -15.24 | -12.28 |
| 24Q1 (18) | 0.09 | -11.12 | 1.2 | 0 | 0 | 0 | -1240.00 | 82.62 | -7.73 | 0.00 | 0 | 0 | 1743.75 | 30.97 | -21.77 | 1465.41 | 30.96 | -22.99 |
| 23Q4 (17) | 0.10 | 5.25 | -2.34 | 0 | 0 | 0 | -7136.00 | 33.83 | -338.22 | 0.00 | 0 | 0 | 1331.37 | -22.87 | -20.55 | 1118.96 | -24.93 | -20.77 |
| 23Q3 (16) | 0.10 | -1.2 | -27.61 | 0 | 0 | 0 | -10784.00 | -280.84 | -3267.9 | 0.00 | 0 | 0 | 1726.16 | 4.26 | 29.43 | 1490.53 | 5.26 | 37.57 |
| 23Q2 (15) | 0.10 | 9.5 | -50.07 | 0 | 0 | 0 | -2831.67 | -146.02 | -585.47 | 0.00 | 0 | 0 | 1655.62 | -25.73 | 155.29 | 1416.06 | -25.58 | 159.65 |
| 23Q1 (14) | 0.09 | -14.23 | -41.09 | 0 | 0 | 0 | -1151.00 | 29.32 | -193.76 | 0.00 | 0 | 0 | 2229.08 | 33.02 | 112.75 | 1902.77 | 34.73 | 116.41 |
| 22Q4 (13) | 0.11 | -21.99 | -36.47 | 0 | 0 | 0 | -1628.40 | -408.56 | -185.12 | 0.00 | 0 | 0 | 1675.74 | 25.65 | 85.72 | 1412.33 | 30.35 | 86.04 |
| 22Q3 (12) | 0.14 | -31.86 | -36.36 | 0 | 0 | 0 | -320.20 | -154.9 | -112.15 | 0.00 | 0 | 0 | 1333.62 | 105.64 | 127.58 | 1083.49 | 98.67 | 117.73 |
| 22Q2 (11) | 0.20 | 29.2 | 0.05 | 0 | 0 | 0 | 583.29 | -52.48 | -69.06 | 0.00 | 0 | 0 | 648.52 | -38.1 | -0.39 | 545.37 | -37.97 | 10.6 |
| 22Q1 (10) | 0.16 | -7.5 | -13.18 | 0 | 0 | 0 | 1227.57 | -35.83 | -40.81 | 0.00 | 0 | 0 | 1047.73 | 16.12 | 30.98 | 879.24 | 15.82 | 48.86 |
| 21Q4 (9) | 0.17 | -21.85 | -12.45 | 0 | 0 | 0 | 1913.13 | -27.38 | -83.62 | 0.00 | 0 | 0 | 902.28 | 53.97 | 28.15 | 759.16 | 52.56 | 48.2 |
| 21Q3 (8) | 0.22 | 7.12 | 14.23 | 0 | 0 | 0 | 2634.33 | 39.74 | -90.06 | 0.00 | 0 | 0 | 586.00 | -10.0 | -13.28 | 497.63 | 0.92 | 4.16 |
| 21Q2 (7) | 0.20 | 12.12 | -15.27 | 0 | 0 | 0 | 1885.20 | -9.1 | -87.21 | 0.00 | 0 | 0 | 651.09 | -18.61 | 36.84 | 493.09 | -16.52 | 29.19 |
| 21Q1 (6) | 0.18 | -6.72 | 6.1 | 0 | 0 | 0 | 2074.00 | -82.24 | -45.35 | 0.00 | 0 | 0 | 799.94 | 13.62 | 9.98 | 590.66 | 15.31 | -1.7 |
| 20Q4 (5) | 0.19 | 1.96 | 15.73 | 0 | 0 | 0 | 11681.00 | -55.92 | 1544.45 | 0.00 | 0 | 0 | 704.07 | 4.2 | -1.69 | 512.24 | 7.22 | 10.44 |
| 20Q3 (4) | 0.19 | -20.55 | 0.0 | 0 | 0 | 0.0 | 26502.00 | 79.85 | 0.0 | 0.00 | 0 | 0.0 | 675.71 | 42.02 | 0.0 | 477.76 | 25.17 | 0.0 |
| 20Q2 (3) | 0.24 | 40.4 | 0.0 | 0 | 0 | 0.0 | 14736.00 | 288.3 | 0.0 | 0.00 | 0 | 0.0 | 475.80 | -34.58 | 0.0 | 381.69 | -36.47 | 0.0 |
| 20Q1 (2) | 0.17 | 1.75 | 0.0 | 0 | 0 | 0.0 | 3795.00 | 434.26 | 0.0 | 0.00 | 0 | 0.0 | 727.34 | 1.56 | 0.0 | 600.85 | 29.55 | 0.0 |
| 19Q4 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 710.33 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 716.17 | 0.0 | 0.0 | 463.81 | 0.0 | 0.0 |
