- 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) | 0.25 | 3.72 | 0 | 0 | 4.67 | -2.51 | 3668.43 | -7.15 | 0.00 | 0 | 209.82 | -6.9 | 199.91 | -6.51 |
| 2022 (9) | 0.24 | 3.01 | 0 | 0 | 4.79 | 32.32 | 3950.93 | 37.57 | 0.00 | 0 | 225.37 | 13.18 | 213.83 | 14.74 |
| 2021 (8) | 0.23 | -5.76 | 0 | 0 | 3.62 | -16.01 | 2872.04 | 28.81 | 0.00 | 0 | 199.12 | 1.8 | 186.36 | 0.14 |
| 2020 (7) | 0.25 | 19.7 | 0 | 0 | 4.31 | 21.75 | 2229.70 | 125.55 | 0.00 | 0 | 195.59 | 7.46 | 186.10 | 10.67 |
| 2019 (6) | 0.21 | 7.74 | 0 | 0 | 3.54 | 7.93 | 988.54 | 0 | 0.00 | 0 | 182.01 | 15.08 | 168.16 | 25.68 |
| 2018 (5) | 0.19 | -1.34 | 0 | 0 | 3.28 | 11.95 | 0.00 | 0 | 0.00 | 0 | 158.16 | 23.35 | 133.80 | 42.51 |
| 2017 (4) | 0.19 | 5.61 | 0 | 0 | 2.93 | 4.27 | 0.00 | 0 | 0.00 | 0 | 128.22 | -43.85 | 93.89 | -52.89 |
| 2016 (3) | 0.18 | 5.76 | 0 | 0 | 2.81 | -15.11 | 0.00 | 0 | 0.00 | 0 | 228.36 | -22.93 | 199.30 | -24.23 |
| 2015 (2) | 0.17 | -2.85 | 0 | 0 | 3.31 | -5.7 | 0.00 | 0 | 0.00 | 0 | 296.31 | 7.84 | 263.05 | 5.22 |
| 2014 (1) | 0.18 | 6.18 | 0 | 0 | 3.51 | 12.5 | 0.00 | 0 | 0.00 | 0 | 274.78 | 9.34 | 249.99 | 9.63 |
| 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) | 0.17 | -35.24 | -6.77 | 0 | 0 | 0 | -372.33 | -120.1 | -116.06 | 0.00 | 0 | 0 | 289.44 | 43.85 | 8.26 | 271.32 | 42.57 | 8.38 |
| 24Q2 (19) | 0.26 | 29.89 | -11.97 | 0 | 0 | 0 | 1852.00 | -73.52 | -37.28 | 0.00 | 0 | 0 | 201.21 | -22.98 | 7.84 | 190.31 | -23.41 | 7.21 |
| 24Q1 (18) | 0.20 | -20.93 | -37.55 | 0 | 0 | 0 | 6993.17 | 14.55 | 100.91 | 0.00 | 0 | 0 | 261.23 | 24.5 | 52.43 | 248.47 | 24.29 | 52.71 |
| 23Q4 (17) | 0.25 | 40.18 | 3.72 | 0 | 0 | 0 | 6105.13 | 163.36 | 162.01 | 0.00 | 0 | 0 | 209.82 | -21.52 | -6.9 | 199.91 | -20.14 | -6.51 |
| 23Q3 (16) | 0.18 | -38.85 | -16.06 | 0 | 0 | 0 | 2318.13 | -21.5 | -22.96 | 0.00 | 0 | 0 | 267.35 | 43.28 | 13.19 | 250.33 | 41.02 | 12.71 |
| 23Q2 (15) | 0.29 | -7.85 | 9.86 | 0 | 0 | 0 | 2953.00 | -15.16 | 38.2 | 0.00 | 0 | 0 | 186.59 | 8.88 | 0.66 | 177.51 | 9.1 | 2.55 |
| 23Q1 (14) | 0.31 | 31.32 | 16.14 | 0 | 0 | 0 | 3480.75 | 49.38 | -85.12 | 0.00 | 0 | 0 | 171.38 | -23.96 | -1.96 | 162.71 | -23.91 | -0.8 |
| 22Q4 (13) | 0.24 | 13.45 | 3.01 | 0 | 0 | 0 | 2330.08 | -22.56 | -72.51 | 0.00 | 0 | 0 | 225.37 | -4.59 | 13.18 | 213.83 | -3.72 | 14.74 |
| 22Q3 (12) | 0.21 | -19.98 | 10.12 | 0 | 0 | 0 | 3009.00 | 40.82 | 223.72 | 0.00 | 0 | 0 | 236.20 | 27.43 | 12.84 | 222.10 | 28.31 | 14.97 |
| 22Q2 (11) | 0.26 | -2.58 | -8.85 | 0 | 0 | 0 | 2136.80 | -90.87 | 999.71 | 0.00 | 0 | 0 | 185.36 | 6.04 | 18.77 | 173.09 | 5.53 | 18.62 |
| 22Q1 (10) | 0.27 | 16.47 | -13.98 | 0 | 0 | 0 | 23392.00 | 175.95 | 333.12 | 0.00 | 0 | 0 | 174.80 | -12.21 | 16.81 | 164.02 | -11.99 | 16.08 |
| 21Q4 (9) | 0.23 | 21.28 | -5.76 | 0 | 0 | 0 | 8477.00 | 448.53 | 181.91 | 0.00 | 0 | 0 | 199.12 | -4.88 | 1.8 | 186.36 | -3.53 | 0.14 |
| 21Q3 (8) | 0.19 | -33.76 | -2.64 | 0 | 0 | 0 | -2432.20 | -924.08 | -180.5 | 0.00 | 0 | 0 | 209.33 | 34.13 | -0.55 | 193.18 | 32.39 | -1.8 |
| 21Q2 (7) | 0.29 | -8.07 | 20.68 | 0 | 0 | 0 | -237.50 | -104.4 | -114.97 | 0.00 | 0 | 0 | 156.07 | 4.29 | -6.3 | 145.92 | 3.27 | -5.81 |
| 21Q1 (6) | 0.31 | 27.6 | 49.76 | 0 | 0 | 0 | 5400.78 | 79.61 | 230.19 | 0.00 | 0 | 0 | 149.65 | -23.49 | -13.54 | 141.30 | -24.07 | -11.27 |
| 20Q4 (5) | 0.25 | 25.29 | 19.7 | 0 | 0 | 0 | 3007.00 | -0.48 | 328.12 | 0.00 | 0 | 0 | 195.59 | -7.07 | 7.46 | 186.10 | -5.4 | 10.67 |
| 20Q3 (4) | 0.20 | -17.89 | 0.0 | 0 | 0 | 0.0 | 3021.50 | 90.47 | 0.0 | 0.00 | 0 | 0.0 | 210.48 | 26.36 | 0.0 | 196.73 | 26.99 | 0.0 |
| 20Q2 (3) | 0.24 | 14.08 | 0.0 | 0 | 0 | 0.0 | 1586.31 | -3.02 | 0.0 | 0.00 | 0 | 0.0 | 166.57 | -3.77 | 0.0 | 154.92 | -2.71 | 0.0 |
| 20Q1 (2) | 0.21 | 1.99 | 0.0 | 0 | 0 | 0.0 | 1635.67 | 132.88 | 0.0 | 0.00 | 0 | 0.0 | 173.09 | -4.9 | 0.0 | 159.24 | -5.3 | 0.0 |
| 19Q4 (1) | 0.21 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 702.38 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 182.01 | 0.0 | 0.0 | 168.16 | 0.0 | 0.0 |
