- 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) | 0.39 | -3.52 | 20.06 | -3.28 | 63.29 | -12.74 | 21.99 | -64.5 | 0.00 | 0 | 258.05 | 9.57 | 232.66 | 12.9 |
| 2022 (9) | 0.40 | -10.02 | 20.74 | -5.77 | 72.53 | -6.12 | 61.95 | 70.01 | 0.00 | 0 | 235.52 | 16.01 | 206.07 | 20.58 |
| 2021 (8) | 0.45 | 4.61 | 22.01 | 9.67 | 77.26 | 25.14 | 36.44 | -12.15 | 0.00 | 0 | 203.01 | -0.5 | 170.90 | -5.59 |
| 2020 (7) | 0.43 | 7.94 | 20.07 | 7.61 | 61.74 | -5.61 | 41.48 | -17.07 | 0.00 | 0 | 204.02 | -15.1 | 181.01 | -17.53 |
| 2019 (6) | 0.39 | -2.23 | 18.65 | -6.8 | 65.41 | -7.1 | 50.02 | 17.69 | 0.00 | 0 | 240.32 | 1.85 | 219.49 | 2.72 |
| 2018 (5) | 0.40 | 4.65 | 20.01 | 5.54 | 70.41 | -0.17 | 42.50 | 14.16 | 0.00 | 0 | 235.96 | 0.45 | 213.67 | 0.38 |
| 2017 (4) | 0.39 | -0.8 | 18.96 | -1.51 | 70.53 | 1.12 | 37.23 | -40.82 | 0.00 | 0 | 234.91 | -0.75 | 212.87 | -1.95 |
| 2016 (3) | 0.39 | 8.86 | 19.25 | 14.38 | 69.75 | -1.41 | 62.91 | 54.34 | 0.00 | 0 | 236.68 | -5.06 | 217.11 | -6.58 |
| 2015 (2) | 0.36 | 1.94 | 16.83 | 7.88 | 70.75 | -6.58 | 40.76 | 9.07 | 0.03 | -83.9 | 249.30 | -2.77 | 232.41 | -0.3 |
| 2014 (1) | 0.35 | -7.55 | 15.6 | 20.93 | 75.73 | -3.86 | 37.37 | 14.91 | 0.19 | 0 | 256.41 | -5.61 | 233.11 | -3.96 |
| 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) | 0.40 | -11.42 | -2.71 | 19.03 | -1.86 | -9.51 | 653.84 | 3405.84 | 1152.57 | 0.00 | 0 | 0 | 221.79 | 4.19 | -8.34 | 198.02 | 6.33 | -7.85 |
| 24Q2 (19) | 0.45 | 15.51 | -1.14 | 19.39 | 1.2 | -7.31 | 18.65 | -11.9 | -50.62 | 0.00 | 0 | 0 | 212.88 | -17.34 | 2.89 | 186.23 | -18.14 | 1.01 |
| 24Q1 (18) | 0.39 | 0.65 | -0.66 | 19.16 | -4.49 | -8.19 | 21.17 | 203.73 | 3.37 | 0.00 | 0 | 0 | 257.54 | -0.2 | 3.42 | 227.51 | -2.21 | 4.39 |
| 23Q4 (17) | 0.39 | -5.53 | -3.52 | 20.06 | -4.61 | -3.28 | 6.97 | -86.65 | -79.28 | 0.00 | 0 | 0 | 258.05 | 6.65 | 9.57 | 232.66 | 8.26 | 12.9 |
| 23Q3 (16) | 0.41 | -9.99 | -1.47 | 21.03 | 0.53 | -0.99 | 52.20 | 38.2 | -34.18 | 0.00 | 0 | 0 | 241.97 | 16.94 | 3.42 | 214.90 | 16.56 | 7.33 |
| 23Q2 (15) | 0.45 | 16.07 | -2.74 | 20.92 | 0.24 | 1.45 | 37.77 | 84.42 | -65.95 | 0.00 | 0 | 0 | 206.91 | -16.91 | 4.92 | 184.37 | -15.4 | 12.53 |
| 23Q1 (14) | 0.39 | -2.25 | -8.08 | 20.87 | 0.63 | -1.7 | 20.48 | -39.12 | -55.64 | 0.00 | 0 | 0 | 249.03 | 5.74 | 13.48 | 217.94 | 5.76 | 16.93 |
| 22Q4 (13) | 0.40 | -3.52 | -10.02 | 20.74 | -2.35 | -5.77 | 33.64 | -57.58 | -33.15 | 0.00 | 0 | 0 | 235.52 | 0.66 | 16.01 | 206.07 | 2.92 | 20.58 |
| 22Q3 (12) | 0.42 | -11.15 | -8.27 | 21.24 | 3.01 | -1.03 | 79.31 | -28.51 | 129.62 | 0.00 | 0 | 0 | 233.97 | 18.65 | 25.05 | 200.22 | 22.2 | 27.98 |
| 22Q2 (11) | 0.47 | 9.7 | 11.66 | 20.62 | -2.87 | 0.68 | 110.94 | 140.29 | 268.08 | 0.00 | 0 | 0 | 197.20 | -10.13 | -4.14 | 163.84 | -12.1 | -6.16 |
| 22Q1 (10) | 0.43 | -4.31 | 1.62 | 21.23 | -3.54 | 5.05 | 46.17 | -8.25 | 34.37 | 0.00 | 0 | 0 | 219.44 | 8.09 | 6.18 | 186.39 | 9.06 | 3.17 |
| 21Q4 (9) | 0.45 | -1.64 | 4.61 | 22.01 | 2.56 | 9.67 | 50.32 | 45.69 | 97.57 | 0.00 | 0 | 0 | 203.01 | 8.5 | -0.5 | 170.90 | 9.24 | -5.59 |
| 21Q3 (8) | 0.45 | 8.15 | 3.55 | 21.46 | 4.79 | 4.73 | 34.54 | 14.6 | -49.79 | 0.00 | 0 | 0 | 187.10 | -9.05 | -5.84 | 156.45 | -10.4 | -12.77 |
| 21Q2 (7) | 0.42 | -0.17 | -10.27 | 20.48 | 1.34 | 13.21 | 30.14 | -12.28 | -54.3 | 0.00 | 0 | 0 | 205.71 | -0.46 | 7.84 | 174.60 | -3.35 | -0.11 |
| 21Q1 (6) | 0.42 | -1.5 | 8.13 | 20.21 | 0.7 | 9.36 | 34.36 | 34.9 | 18.77 | 0.00 | 0 | 0 | 206.66 | 1.29 | -13.83 | 180.66 | -0.19 | -17.48 |
| 20Q4 (5) | 0.43 | -2.63 | 7.94 | 20.07 | -2.05 | 10.27 | 25.47 | -62.97 | -23.1 | 0.00 | 0 | 0 | 204.02 | 2.67 | -15.1 | 181.01 | 0.93 | -17.53 |
| 20Q3 (4) | 0.44 | -6.28 | 0.0 | 20.49 | 13.27 | 0.0 | 68.79 | 4.31 | 0.0 | 0.00 | 0 | 0.0 | 198.71 | 4.17 | 0.0 | 179.35 | 2.61 | 0.0 |
| 20Q2 (3) | 0.47 | 20.3 | 0.0 | 18.09 | -2.11 | 0.0 | 65.95 | 127.96 | 0.0 | 0.00 | 0 | 0.0 | 190.75 | -20.46 | 0.0 | 174.79 | -20.17 | 0.0 |
| 20Q1 (2) | 0.39 | -1.67 | 0.0 | 18.48 | 1.54 | 0.0 | 28.93 | -12.65 | 0.0 | 0.00 | 0 | 0.0 | 239.82 | -0.21 | 0.0 | 218.94 | -0.25 | 0.0 |
| 19Q4 (1) | 0.39 | 0.0 | 0.0 | 18.2 | 0.0 | 0.0 | 33.12 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 240.32 | 0.0 | 0.0 | 219.49 | 0.0 | 0.0 |
