- 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) | 0.65 | -5.41 | 6.06 | 15.21 | 84.3 | -13.11 | 2.56 | -65.55 | 0.00 | 0 | 143.85 | 4.66 | 83.33 | -3.42 |
| 2022 (9) | 0.69 | 11.99 | 5.26 | 0 | 97.02 | 2.81 | 7.43 | -73.04 | 0.00 | 0 | 137.45 | -9.83 | 86.28 | 13.12 |
| 2021 (8) | 0.61 | -1.24 | 0 | 0 | 94.37 | 10.93 | 27.56 | 236.1 | 0.00 | 0 | 152.44 | 1.66 | 76.27 | -5.51 |
| 2020 (7) | 0.62 | 2.19 | 2.56 | -30.62 | 85.07 | 16.68 | 8.20 | 0 | 0.00 | 0 | 149.95 | -1.77 | 80.72 | 1.47 |
| 2019 (6) | 0.61 | -0.9 | 3.69 | -3.91 | 72.91 | -2.25 | -2.96 | 0 | 0.56 | 0.0 | 152.65 | 0.01 | 79.55 | -11.69 |
| 2018 (5) | 0.61 | 8.71 | 3.84 | 17.79 | 74.59 | 16.73 | -3.15 | 0 | 0.56 | 0.0 | 152.64 | -7.93 | 90.08 | -5.15 |
| 2017 (4) | 0.56 | 6.24 | 3.26 | 89.53 | 63.9 | -3.06 | 3.42 | 44.3 | 0.56 | -53.7 | 165.79 | -5.18 | 94.97 | -10.83 |
| 2016 (3) | 0.53 | -1.5 | 1.72 | -64.17 | 65.92 | -9.65 | 2.37 | 71.74 | 1.20 | 0 | 174.84 | 2.58 | 106.50 | -3.69 |
| 2015 (2) | 0.54 | -6.91 | 4.8 | -18.92 | 72.96 | -9.21 | 1.38 | 0 | 0.00 | 0 | 170.44 | 8.08 | 110.58 | 7.33 |
| 2014 (1) | 0.58 | -3.89 | 5.92 | -26.09 | 80.36 | -7.57 | -1.93 | 0 | 0.00 | 0 | 157.70 | 3.96 | 103.03 | 3.66 |
| 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) | 0.66 | -0.67 | -3.74 | 6.44 | -3.74 | 9.15 | 6.66 | 197.08 | 154.2 | 0.00 | 0 | 0 | 141.65 | 0.93 | 4.22 | 90.02 | 2.75 | 15.03 |
| 24Q2 (19) | 0.67 | 1.8 | 1.95 | 6.69 | 22.08 | 6.19 | -6.86 | -366.93 | 62.68 | 0.00 | 0 | 0 | 140.34 | -1.71 | -1.19 | 87.61 | 10.83 | 13.63 |
| 24Q1 (18) | 0.66 | 1.05 | 1.42 | 5.48 | -9.57 | 3.4 | 2.57 | -86.93 | 1128.0 | 0.00 | 0 | 0 | 142.78 | -0.74 | -1.22 | 79.05 | -5.14 | -5.32 |
| 23Q4 (17) | 0.65 | -5.79 | -5.41 | 6.06 | 2.71 | 15.21 | 19.67 | 650.76 | 155.79 | 0.00 | 0 | 0 | 143.85 | 5.84 | 4.66 | 83.33 | 6.48 | -3.42 |
| 23Q3 (16) | 0.69 | 5.21 | 0.69 | 5.9 | -6.35 | 14.56 | 2.62 | 114.25 | 670.59 | 0.00 | 0 | 0 | 135.91 | -4.31 | -1.31 | 78.26 | 1.5 | -4.74 |
| 23Q2 (15) | 0.66 | 1.27 | -3.76 | 6.3 | 18.87 | 14.75 | -18.38 | -7252.0 | -235.35 | 0.00 | 0 | 0 | 142.03 | -1.74 | 2.44 | 77.10 | -7.65 | 6.48 |
| 23Q1 (14) | 0.65 | -5.75 | 2.98 | 5.3 | 0.76 | 79.66 | -0.25 | -103.25 | -102.02 | 0.00 | 0 | 0 | 144.54 | 5.16 | -3.08 | 83.49 | -3.23 | 11.35 |
| 22Q4 (13) | 0.69 | 0.28 | 11.99 | 5.26 | 2.14 | 0 | 7.69 | 2161.76 | -62.89 | 0.00 | 0 | 0 | 137.45 | -0.2 | -9.83 | 86.28 | 5.03 | 13.12 |
| 22Q3 (12) | 0.68 | 0.56 | 15.31 | 5.15 | -6.19 | 442.11 | 0.34 | -97.5 | -99.33 | 0.00 | 0 | 0 | 137.72 | -0.67 | -12.15 | 82.15 | 13.45 | -9.6 |
| 22Q2 (11) | 0.68 | 8.36 | 21.9 | 5.49 | 86.1 | 5390.0 | 13.58 | 9.87 | -69.26 | 0.00 | 0 | 0 | 138.65 | -7.03 | -16.58 | 72.41 | -3.43 | -23.42 |
| 22Q1 (10) | 0.63 | 2.5 | 8.24 | 2.95 | 0 | 49.75 | 12.36 | -40.35 | -22.41 | 0.00 | 0 | 0 | 149.13 | -2.17 | -6.72 | 74.98 | -1.69 | -5.89 |
| 21Q4 (9) | 0.61 | 3.25 | -1.24 | 0 | -100.0 | -100.0 | 20.72 | -58.95 | -9.04 | 0.00 | 0 | 0 | 152.44 | -2.76 | 1.66 | 76.27 | -16.07 | -5.51 |
| 21Q3 (8) | 0.59 | 6.3 | -5.63 | 0.95 | 850.0 | -71.98 | 50.48 | 14.26 | 604.04 | 0.00 | 0 | 0 | 156.76 | -5.69 | 5.9 | 90.87 | -3.9 | 11.01 |
| 21Q2 (7) | 0.56 | -3.79 | -12.91 | 0.1 | -94.92 | -98.19 | 44.18 | 177.34 | 4978.16 | 0.00 | 0 | 0 | 166.21 | 3.97 | 14.38 | 94.56 | 18.69 | 18.44 |
| 21Q1 (6) | 0.58 | -6.48 | -5.46 | 1.97 | -23.05 | -52.07 | 15.93 | -30.07 | 157.77 | 0.00 | 0 | 0 | 159.87 | 6.62 | 5.85 | 79.67 | -1.3 | -8.0 |
| 20Q4 (5) | 0.62 | -1.34 | 2.19 | 2.56 | -24.48 | -30.62 | 22.78 | 217.71 | 779.54 | 0.00 | 0 | 0 | 149.95 | 1.3 | -1.77 | 80.72 | -1.39 | 1.47 |
| 20Q3 (4) | 0.63 | -1.9 | 0.0 | 3.39 | -38.59 | 0.0 | 7.17 | 724.14 | 0.0 | 0.00 | 0 | 0.0 | 148.02 | 1.86 | 0.0 | 81.86 | 2.53 | 0.0 |
| 20Q2 (3) | 0.64 | 4.45 | 0.0 | 5.52 | 34.31 | 0.0 | 0.87 | -85.92 | 0.0 | 0.00 | 0 | 0.0 | 145.32 | -3.78 | 0.0 | 79.84 | -7.81 | 0.0 |
| 20Q1 (2) | 0.61 | 1.09 | 0.0 | 4.11 | 11.38 | 0.0 | 6.18 | 138.61 | 0.0 | 0.00 | 0 | 0.0 | 151.03 | -1.06 | 0.0 | 86.60 | 8.86 | 0.0 |
| 19Q4 (1) | 0.61 | 0.0 | 0.0 | 3.69 | 0.0 | 0.0 | 2.59 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 152.65 | 0.0 | 0.0 | 79.55 | 0.0 | 0.0 |
