- 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) | 0.82 | 3.3 | 311.88 | 77.77 | 0 | 0 | 3.67 | -12.2 | 0.00 | 0 | 110.85 | -2.41 | 93.77 | -2.8 |
| 2022 (9) | 0.80 | 0.21 | 175.44 | 39.71 | 0 | 0 | 4.18 | -87.28 | 0.00 | 0 | 113.59 | -2.59 | 96.47 | 2.64 |
| 2021 (8) | 0.80 | 4.4 | 125.57 | 8.83 | 0 | 0 | 32.85 | 158.46 | 0.00 | 0 | 116.61 | -2.84 | 93.99 | -12.8 |
| 2020 (7) | 0.76 | 4.78 | 115.38 | -1.13 | 0 | 0 | 12.71 | 111.13 | 0.00 | 0 | 120.02 | -2.03 | 107.79 | -9.03 |
| 2019 (6) | 0.73 | 3.99 | 116.7 | 38.37 | 0 | 0 | 6.02 | 41.65 | 0.00 | 0 | 122.51 | -3.0 | 118.49 | -5.34 |
| 2018 (5) | 0.70 | -8.29 | 84.34 | -41.81 | 0 | 0 | 4.25 | -34.51 | 0.00 | 0 | 126.30 | 4.87 | 125.18 | 4.68 |
| 2017 (4) | 0.76 | 6.84 | 144.95 | 78.09 | 0 | 0 | 6.49 | -4.56 | 0.00 | 0 | 120.44 | -3.91 | 119.58 | -3.83 |
| 2016 (3) | 0.71 | 7.91 | 81.39 | 1.29 | 0 | 0 | 6.80 | -36.63 | 0.00 | 0 | 125.34 | -5.54 | 124.34 | -3.98 |
| 2015 (2) | 0.66 | 7.62 | 80.35 | 11.5 | 0 | 0 | 10.73 | -26.56 | 0.00 | 0 | 132.69 | -4.59 | 129.50 | -6.01 |
| 2014 (1) | 0.62 | 1.87 | 72.06 | 96.56 | 0 | 0 | 14.61 | 6.56 | 0.00 | 0 | 139.07 | -2.12 | 137.78 | -1.2 |
| 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) | 0.85 | -1.8 | 4.55 | 463.01 | -4.96 | 69.13 | 3.42 | 9.97 | 0.0 | 0.00 | 0 | 0 | 110.11 | 2.06 | -1.12 | 93.67 | 0.59 | -1.79 |
| 24Q2 (19) | 0.87 | 2.44 | 5.87 | 487.19 | 23.83 | 163.65 | 3.11 | -13.13 | -16.4 | 0.00 | 0 | 0 | 107.89 | -1.1 | -2.78 | 93.12 | -0.02 | -1.08 |
| 24Q1 (18) | 0.85 | 2.77 | 5.39 | 393.43 | 26.15 | 129.59 | 3.58 | 7.83 | -21.49 | 0.00 | 0 | 0 | 109.09 | -1.59 | -2.89 | 93.14 | -0.67 | -1.42 |
| 23Q4 (17) | 0.82 | 1.13 | 3.3 | 311.88 | 13.92 | 77.77 | 3.32 | -2.92 | -18.02 | 0.00 | 0 | 0 | 110.85 | -0.46 | -2.41 | 93.77 | -1.69 | -2.8 |
| 23Q3 (16) | 0.82 | -0.56 | 0.53 | 273.76 | 48.15 | 61.77 | 3.42 | -8.06 | -16.38 | 0.00 | 0 | 0 | 111.36 | 0.35 | -2.63 | 95.38 | 1.32 | -1.57 |
| 23Q2 (15) | 0.82 | 1.98 | 1.4 | 184.79 | 7.84 | 15.82 | 3.72 | -18.42 | 120.12 | 0.00 | 0 | 0 | 110.97 | -1.22 | -3.35 | 94.14 | -0.36 | -3.07 |
| 23Q1 (14) | 0.80 | 0.73 | 1.99 | 171.36 | -2.33 | 37.66 | 4.56 | 12.59 | -48.82 | 0.00 | 0 | 0 | 112.34 | -1.1 | -4.26 | 94.48 | -2.06 | -4.56 |
| 22Q4 (13) | 0.80 | -1.58 | 0.21 | 175.44 | 3.67 | 39.71 | 4.05 | -0.98 | -86.77 | 0.00 | 0 | 0 | 113.59 | -0.68 | -2.59 | 96.47 | -0.44 | 2.64 |
| 22Q3 (12) | 0.81 | 0.3 | 2.74 | 169.23 | 6.07 | 32.85 | 4.09 | 142.01 | -89.13 | 0.00 | 0 | 0 | 114.37 | -0.39 | -2.19 | 96.90 | -0.23 | -1.78 |
| 22Q2 (11) | 0.81 | 2.58 | 1.37 | 159.55 | 28.17 | 3.02 | 1.69 | -81.03 | -94.83 | 0.00 | 0 | 0 | 114.82 | -2.15 | -0.73 | 97.12 | -1.89 | -2.54 |
| 22Q1 (10) | 0.79 | -1.03 | 2.22 | 124.48 | -0.87 | -5.31 | 8.91 | -70.9 | -71.71 | 0.00 | 0 | 0 | 117.34 | 0.63 | -1.35 | 98.99 | 5.32 | -6.7 |
| 21Q4 (9) | 0.80 | 0.9 | 4.4 | 125.57 | -1.42 | 8.83 | 30.62 | -18.59 | 5.3 | 0.00 | 0 | 0 | 116.61 | -0.27 | -2.84 | 93.99 | -4.73 | -12.8 |
| 21Q3 (8) | 0.79 | -1.04 | 2.41 | 127.38 | -17.76 | -2.42 | 37.61 | 15.12 | 48.42 | 0.00 | 0 | 0 | 116.93 | 1.09 | -1.53 | 98.66 | -0.99 | -5.53 |
| 21Q2 (7) | 0.80 | 3.44 | 3.69 | 154.88 | 17.82 | 55.28 | 32.67 | 3.75 | 98.36 | 0.00 | 0 | 0 | 115.67 | -2.75 | -2.17 | 99.65 | -6.08 | -9.75 |
| 21Q1 (6) | 0.77 | 1.09 | 2.06 | 131.46 | 13.94 | -6.83 | 31.49 | 8.29 | 937.5 | 0.00 | 0 | 0 | 118.94 | -0.9 | -0.54 | 106.10 | -1.57 | -6.22 |
| 20Q4 (5) | 0.76 | -1.03 | 4.78 | 115.38 | -11.61 | -1.13 | 29.08 | 14.76 | 305.58 | 0.00 | 0 | 0 | 120.02 | 1.07 | -2.03 | 107.79 | 3.21 | -9.03 |
| 20Q3 (4) | 0.77 | 0.2 | 0.0 | 130.54 | 30.88 | 0.0 | 25.34 | 53.86 | 0.0 | 0.00 | 0 | 0.0 | 118.75 | 0.43 | 0.0 | 104.44 | -5.42 | 0.0 |
| 20Q2 (3) | 0.77 | 1.81 | 0.0 | 99.74 | -29.31 | 0.0 | 16.47 | 538.03 | 0.0 | 0.00 | 0 | 0.0 | 118.24 | -1.12 | 0.0 | 110.42 | -2.4 | 0.0 |
| 20Q1 (2) | 0.76 | 3.78 | 0.0 | 141.1 | 20.91 | 0.0 | -3.76 | -152.44 | 0.0 | 0.00 | 0 | 0.0 | 119.58 | -2.39 | 0.0 | 113.14 | -4.52 | 0.0 |
| 19Q4 (1) | 0.73 | 0.0 | 0.0 | 116.7 | 0.0 | 0.0 | 7.17 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 122.51 | 0.0 | 0.0 | 118.49 | 0.0 | 0.0 |
