- 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) | 0.19 | 4.6 | 0 | 0 | 1.6 | -1.23 | 188.98 | -16.89 | 0.00 | 0 | 1592.95 | -45.88 | 1591.33 | -45.9 |
| 2022 (9) | 0.18 | 19.47 | 0 | 0 | 1.62 | 8.0 | 227.39 | -85.65 | 0.00 | 0 | 2943.49 | 18.04 | 2941.44 | 18.15 |
| 2021 (8) | 0.15 | -19.06 | 0 | 0 | 1.5 | 20.0 | 1585.06 | 15.66 | 0.00 | 0 | 2493.69 | 174.5 | 2489.59 | 353.1 |
| 2020 (7) | 0.19 | -2.4 | 0 | 0 | 1.25 | 101.61 | 1370.48 | -68.14 | 0.00 | 0 | 908.45 | -36.53 | 549.46 | 544.98 |
| 2019 (6) | 0.20 | -41.3 | 0 | 0 | 0.62 | -94.16 | 4301.44 | -22.62 | 0.00 | 0 | 1431.32 | 477.91 | 85.19 | -29.14 |
| 2018 (5) | 0.33 | -17.62 | 0 | 0 | 10.62 | -6.76 | 5558.63 | 8200.18 | 0.00 | 0 | 247.67 | 80.66 | 120.22 | 54.05 |
| 2017 (4) | 0.40 | 3.08 | 0.35 | -12.5 | 11.39 | -13.38 | 66.97 | -84.68 | 0.00 | 0 | 137.09 | 1.01 | 78.04 | -32.34 |
| 2016 (3) | 0.39 | 0.69 | 0.4 | 471.43 | 13.15 | -8.93 | 437.25 | -76.63 | 0.00 | 0 | 135.72 | -55.58 | 115.34 | -59.66 |
| 2015 (2) | 0.39 | -7.56 | 0.07 | 0 | 14.44 | -6.54 | 1870.76 | 29.89 | 0.02 | 0 | 305.54 | 61.83 | 285.91 | 74.38 |
| 2014 (1) | 0.42 | -1.22 | 0 | 0 | 15.45 | -3.92 | 1440.22 | 549.3 | 0.00 | 0 | 188.80 | -13.3 | 163.96 | -19.69 |
| 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) | 0.21 | -6.13 | 6.17 | 0 | 0 | 0 | 1737.83 | 833.16 | 803.28 | 0.00 | 0 | 0 | 514.41 | 81.5 | -59.44 | 513.97 | 113.93 | -59.42 |
| 24Q2 (19) | 0.22 | 5.72 | 12.42 | 0 | 0 | 0 | 186.23 | -5.11 | -2.37 | 0.00 | 0 | 0 | 283.42 | -31.99 | -76.99 | 240.25 | -42.06 | -80.46 |
| 24Q1 (18) | 0.21 | 8.59 | 5.8 | 0 | 0 | 0 | 196.26 | -1.42 | 12.41 | 0.00 | 0 | 0 | 416.75 | -73.84 | -66.77 | 414.63 | -73.94 | -66.86 |
| 23Q4 (17) | 0.19 | -1.48 | 4.6 | 0 | 0 | 0 | 199.09 | 3.48 | -25.57 | 0.00 | 0 | 0 | 1592.95 | 25.6 | -45.88 | 1591.33 | 25.66 | -45.9 |
| 23Q3 (16) | 0.20 | -0.61 | 3.98 | 0 | 0 | 0 | 192.39 | 0.85 | -25.17 | 0.00 | 0 | 0 | 1268.27 | 2.95 | -27.0 | 1266.42 | 3.01 | -27.04 |
| 23Q2 (15) | 0.20 | -0.5 | -42.56 | 0 | 0 | 0 | 190.76 | 9.26 | 16.37 | 0.00 | 0 | 0 | 1231.90 | -1.79 | 2025.06 | 1229.38 | -1.73 | 2023.28 |
| 23Q1 (14) | 0.20 | 7.36 | 29.02 | 0 | 0 | 0 | 174.59 | -34.73 | -32.41 | 0.00 | 0 | 0 | 1254.30 | -57.39 | -49.37 | 1251.07 | -57.47 | -49.39 |
| 22Q4 (13) | 0.18 | -2.07 | 19.47 | 0 | 0 | 0 | 267.50 | 4.05 | -3.15 | 0.00 | 0 | 0 | 2943.49 | 69.42 | 18.04 | 2941.44 | 69.47 | 18.15 |
| 22Q3 (12) | 0.19 | -45.09 | 15.56 | 0 | 0 | 0 | 257.09 | 56.83 | 14.68 | 0.00 | 0 | 0 | 1737.44 | 2897.14 | 22.49 | 1735.72 | 2897.79 | 22.65 |
| 22Q2 (11) | 0.34 | 123.49 | 157.5 | 0 | 0 | 0 | 163.93 | -36.53 | -23.86 | 0.00 | 0 | 0 | 57.97 | -97.66 | -99.14 | 57.90 | -97.66 | -99.14 |
| 22Q1 (10) | 0.15 | -0.58 | 15.3 | 0 | 0 | -100.0 | 258.29 | -6.48 | -95.5 | 0.00 | 0 | 0 | 2477.36 | -0.65 | -66.77 | 2472.06 | -0.7 | -66.82 |
| 21Q4 (9) | 0.15 | -5.27 | -19.06 | 0 | 0 | 0 | 276.19 | 23.19 | 74.88 | 0.00 | 0 | 0 | 2493.69 | 75.81 | 174.5 | 2489.59 | 75.92 | 353.1 |
| 21Q3 (8) | 0.16 | 22.34 | -1.81 | 0 | 0 | 0 | 224.19 | 4.13 | -91.96 | 0.00 | 0 | 0 | 1418.42 | -79.0 | -68.56 | 1415.16 | -79.04 | -52.75 |
| 21Q2 (7) | 0.13 | 0.08 | -63.92 | 0 | -100.0 | -100.0 | 215.29 | -96.25 | -30.31 | 0.00 | 0 | 0 | 6755.03 | -9.4 | 10062.52 | 6750.45 | -9.4 | 20393.17 |
| 21Q1 (6) | 0.13 | -30.21 | -30.39 | 0.04 | 0 | 0 | 5743.35 | 3536.64 | 4300.36 | 0.00 | 0 | 0 | 7456.13 | 720.75 | 319.64 | 7450.48 | 1255.96 | 1069.44 |
| 20Q4 (5) | 0.19 | 14.92 | -2.4 | 0 | 0 | 0 | 157.93 | -94.33 | -98.5 | 0.00 | 0 | 0 | 908.45 | -79.86 | -36.53 | 549.46 | -81.66 | 544.98 |
| 20Q3 (4) | 0.17 | -55.04 | 0.0 | 0 | -100.0 | 0.0 | 2787.80 | 802.41 | 0.0 | 0.00 | 0 | 0.0 | 4511.45 | 6687.2 | 0.0 | 2995.36 | 8993.38 | 0.0 |
| 20Q2 (3) | 0.37 | 93.05 | 0.0 | 0.03 | 0 | 0.0 | 308.93 | 136.69 | 0.0 | 0.00 | 0 | 0.0 | 66.47 | -96.26 | 0.0 | 32.94 | -94.83 | 0.0 |
| 20Q1 (2) | 0.19 | -2.15 | 0.0 | 0 | 0 | 0.0 | 130.52 | -98.76 | 0.0 | 0.00 | 0 | 0.0 | 1776.79 | 24.14 | 0.0 | 637.10 | 647.86 | 0.0 |
| 19Q4 (1) | 0.20 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 10506.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1431.32 | 0.0 | 0.0 | 85.19 | 0.0 | 0.0 |
