- 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 | -30.05 | 0.25 | -54.55 | 0.48 | -37.66 | -9.59 | 0 | 0.00 | 0 | 410.92 | 56.23 | 375.30 | 69.05 |
| 2022 (9) | 0.35 | -6.54 | 0.55 | -19.12 | 0.77 | 220.83 | -5.91 | 0 | 0.00 | 0 | 263.02 | 4.32 | 222.00 | -2.19 |
| 2021 (8) | 0.38 | 5.46 | 0.68 | 30.77 | 0.24 | 71.43 | -1.73 | 0 | 0.00 | 0 | 252.13 | -21.66 | 226.98 | -22.07 |
| 2020 (7) | 0.36 | -54.86 | 0.52 | -89.19 | 0.14 | -99.27 | -24.94 | 0 | 0.00 | 0 | 321.83 | 161.78 | 291.27 | 154.38 |
| 2019 (6) | 0.79 | -6.42 | 4.81 | -25.31 | 19.05 | -4.65 | 1.49 | -11.83 | 0.00 | 0 | 122.94 | 6.52 | 114.50 | 1834.12 |
| 2018 (5) | 0.84 | 1.5 | 6.44 | 24.56 | 19.98 | 6.45 | 1.69 | -48.0 | 0.00 | 0 | 115.41 | -0.87 | 5.92 | -55.25 |
| 2017 (4) | 0.83 | -1.85 | 5.17 | 25.49 | 18.77 | 38.12 | 3.25 | 99.39 | 0.00 | 0 | 116.42 | 7.69 | 13.23 | -10.85 |
| 2016 (3) | 0.85 | 16.18 | 4.12 | 139.53 | 13.59 | 176.22 | 1.63 | 196.36 | 0.00 | 0 | 108.11 | -7.3 | 14.84 | -35.95 |
| 2015 (2) | 0.73 | -14.16 | 1.72 | 129.33 | 4.92 | 1044.19 | 0.55 | 0 | 1.50 | 0 | 116.62 | 48.35 | 23.17 | -12.17 |
| 2014 (1) | 0.85 | 42.31 | 0.75 | 108.33 | 0.43 | 26.47 | -24.35 | 0 | 0.00 | 0 | 78.61 | -69.57 | 26.38 | -82.94 |
| 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) | 0.23 | -1.02 | 9.65 | 0.25 | 0.0 | 0.0 | -8.31 | -118.21 | -152.96 | 0.00 | 0 | 0 | 431.94 | 0.44 | 0.23 | 302.74 | -14.82 | -17.19 |
| 24Q2 (19) | 0.24 | -0.84 | 7.85 | 0.25 | 0.0 | 0.0 | 45.64 | 76.08 | 6811.76 | 0.00 | 0 | 0 | 430.04 | 0.91 | 2.82 | 355.42 | -7.97 | 5.43 |
| 24Q1 (18) | 0.24 | -3.13 | 5.25 | 0.25 | 0.0 | 0.0 | 25.92 | 168.48 | 329.99 | 0.00 | 0 | 0 | 426.16 | 3.71 | 5.45 | 386.21 | 2.91 | 12.29 |
| 23Q4 (17) | 0.25 | 15.32 | -30.05 | 0.25 | 0.0 | -54.55 | -37.85 | -341.24 | -359.9 | 0.00 | 0 | 0 | 410.92 | -4.65 | 56.23 | 375.30 | 2.65 | 69.05 |
| 23Q3 (16) | 0.21 | -2.65 | -42.99 | 0.25 | 0.0 | -58.33 | 15.69 | 2407.35 | 1017.54 | 0.00 | 0 | 0 | 430.97 | 3.04 | 73.76 | 365.60 | 8.45 | 95.5 |
| 23Q2 (15) | 0.22 | -3.22 | -35.83 | 0.25 | 0.0 | -44.44 | -0.68 | 93.97 | 87.68 | 0.00 | 0 | 0 | 418.26 | 3.5 | 111.46 | 337.10 | -1.99 | 126.91 |
| 23Q1 (14) | 0.23 | -35.62 | -36.71 | 0.25 | -54.55 | -57.63 | -11.27 | -36.94 | -36.44 | 0.00 | 0 | 0 | 404.13 | 53.65 | 142.52 | 343.93 | 54.92 | 162.5 |
| 22Q4 (13) | 0.35 | -6.01 | -6.54 | 0.55 | -8.33 | -19.12 | -8.23 | -381.29 | 0.12 | 0.00 | 0 | 0 | 263.02 | 6.04 | 4.32 | 222.00 | 18.71 | -2.19 |
| 22Q3 (12) | 0.37 | 9.57 | 5.47 | 0.6 | 33.33 | -3.23 | -1.71 | 69.02 | -108.22 | 0.00 | 0 | 0 | 248.03 | 25.39 | -8.21 | 187.01 | 25.88 | -25.38 |
| 22Q2 (11) | 0.34 | -4.55 | -11.16 | 0.45 | -23.73 | -21.05 | -5.52 | 33.17 | 41.09 | 0.00 | 0 | 0 | 197.80 | 18.7 | -32.72 | 148.56 | 13.39 | -45.0 |
| 22Q1 (10) | 0.36 | -4.91 | -3.06 | 0.59 | -13.24 | 7.27 | -8.26 | -0.24 | 27.86 | 0.00 | 0 | 0 | 166.64 | -33.91 | -46.09 | 131.02 | -42.28 | -53.54 |
| 21Q4 (9) | 0.38 | 6.06 | 5.46 | 0.68 | 9.68 | 30.77 | -8.24 | -139.62 | 95.7 | 0.00 | 0 | 0 | 252.13 | -6.69 | -21.66 | 226.98 | -9.43 | -22.07 |
| 21Q3 (8) | 0.35 | -7.7 | -47.52 | 0.62 | 8.77 | -70.19 | 20.80 | 321.99 | 861.9 | 0.00 | 0 | 0 | 270.20 | -8.09 | 93.26 | 250.62 | -7.22 | 89.65 |
| 21Q2 (7) | 0.38 | 4.14 | -41.62 | 0.57 | 3.64 | 90.0 | -9.37 | 18.17 | -178.04 | 0.00 | 0 | 0 | 293.98 | -4.9 | 104.89 | 270.12 | -4.21 | 97.89 |
| 21Q1 (6) | 0.37 | 3.45 | -42.78 | 0.55 | 5.77 | -72.91 | -11.45 | 94.02 | -114.42 | 0.00 | 0 | 0 | 309.12 | -3.95 | 111.28 | 282.00 | -3.18 | 102.06 |
| 20Q4 (5) | 0.36 | -47.23 | -54.86 | 0.52 | -75.0 | -89.19 | -191.42 | -6911.72 | -14712.21 | 0.00 | 0 | 0 | 321.83 | 130.19 | 161.78 | 291.27 | 120.41 | 154.38 |
| 20Q3 (4) | 0.68 | 2.69 | 0.0 | 2.08 | 593.33 | 0.0 | -2.73 | 18.99 | 0.0 | 0.00 | 0 | 0.0 | 139.81 | -2.56 | 0.0 | 132.15 | -3.19 | 0.0 |
| 20Q2 (3) | 0.66 | 2.08 | 0.0 | 0.3 | -85.22 | 0.0 | -3.37 | 36.89 | 0.0 | 0.00 | 0 | 0.0 | 143.48 | -1.93 | 0.0 | 136.50 | -2.19 | 0.0 |
| 20Q1 (2) | 0.65 | -18.39 | 0.0 | 2.03 | -57.8 | 0.0 | -5.34 | -507.63 | 0.0 | 0.00 | 0 | 0.0 | 146.31 | 19.01 | 0.0 | 139.56 | 21.89 | 0.0 |
| 19Q4 (1) | 0.79 | 0.0 | 0.0 | 4.81 | 0.0 | 0.0 | 1.31 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 122.94 | 0.0 | 0.0 | 114.50 | 0.0 | 0.0 |
