- 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) | 0.36 | -0.08 | 0 | 0 | 37.27 | -14.89 | 21.86 | -42.18 | 0.00 | 0 | 254.18 | 5.51 | 115.42 | -3.54 |
| 2022 (9) | 0.36 | -8.83 | 0 | 0 | 43.79 | -14.61 | 37.81 | -25.14 | 0.00 | 0 | 240.90 | 7.34 | 119.66 | 23.31 |
| 2021 (8) | 0.39 | 1.21 | 0 | 0 | 51.28 | 25.32 | 50.51 | 261.04 | 0.00 | 0 | 224.42 | -6.28 | 97.04 | -16.82 |
| 2020 (7) | 0.39 | 2.05 | 0 | 0 | 40.92 | 6.12 | 13.99 | 47.89 | 0.00 | 0 | 239.45 | -6.94 | 116.66 | 3.28 |
| 2019 (6) | 0.38 | 43.56 | 0 | 0 | 38.56 | -5.79 | 9.46 | -99.9 | 0.00 | 0 | 257.32 | -13.78 | 112.96 | -14.82 |
| 2018 (5) | 0.26 | -4.4 | 0 | 0 | 40.93 | -7.59 | 9954.29 | -44.57 | 0.00 | 0 | 298.43 | 5.37 | 132.61 | -7.22 |
| 2017 (4) | 0.28 | -15.7 | 0 | 0 | 44.29 | -7.54 | 17959.70 | 74.28 | 0.00 | 0 | 283.21 | 19.12 | 142.93 | 28.14 |
| 2016 (3) | 0.33 | 13.78 | 0 | 0 | 47.9 | -7.46 | 10305.00 | 41.02 | 0.00 | 0 | 237.76 | -7.83 | 111.54 | 0.65 |
| 2015 (2) | 0.29 | -9.75 | 0 | 0 | 51.76 | -4.89 | 7307.29 | -12.46 | 0.00 | 0 | 257.97 | 10.96 | 110.82 | 17.79 |
| 2014 (1) | 0.32 | -1.84 | 0 | 0 | 54.42 | -5.21 | 8347.78 | -46.15 | 0.00 | 0 | 232.49 | 3.04 | 94.08 | -4.42 |
| 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) | 0.36 | -9.32 | -2.47 | 0 | 0 | 0 | 25.16 | 3594.44 | -3.16 | 0.00 | 0 | 0 | 249.84 | 12.14 | 0.06 | 92.91 | 0.67 | -17.7 |
| 24Q2 (19) | 0.39 | 10.1 | 1.58 | 0 | 0 | 0 | -0.72 | -103.52 | -102.43 | 0.00 | 0 | 0 | 222.80 | -13.33 | -3.07 | 92.29 | -8.54 | -18.25 |
| 24Q1 (18) | 0.36 | -0.36 | 5.35 | 0 | 0 | 0 | 20.45 | 48.3 | 9.71 | 0.00 | 0 | 0 | 257.06 | 1.13 | -0.45 | 100.91 | -12.57 | -16.86 |
| 23Q4 (17) | 0.36 | -1.95 | -0.08 | 0 | 0 | 0 | 13.79 | -46.92 | -45.21 | 0.00 | 0 | 0 | 254.18 | 1.8 | 5.51 | 115.42 | 2.24 | -3.54 |
| 23Q3 (16) | 0.36 | -5.56 | -4.33 | 0 | 0 | 0 | 25.98 | -12.38 | -0.31 | 0.00 | 0 | 0 | 249.69 | 8.63 | 10.06 | 112.89 | 0.0 | -4.97 |
| 23Q2 (15) | 0.39 | 14.18 | -10.18 | 0 | 0 | 0 | 29.65 | 59.07 | -53.0 | 0.00 | 0 | 0 | 229.85 | -10.98 | 15.32 | 112.89 | -6.99 | 11.51 |
| 23Q1 (14) | 0.34 | -5.5 | -12.76 | 0 | 0 | 0 | 18.64 | -25.94 | -46.97 | 0.00 | 0 | 0 | 258.21 | 7.19 | 13.55 | 121.38 | 1.44 | 27.92 |
| 22Q4 (13) | 0.36 | -6.11 | -8.83 | 0 | 0 | 0 | 25.17 | -3.42 | -37.88 | 0.00 | 0 | 0 | 240.90 | 6.19 | 7.34 | 119.66 | 0.73 | 23.31 |
| 22Q3 (12) | 0.38 | -11.34 | -10.57 | 0 | 0 | 0 | 26.06 | -58.69 | -59.28 | 0.00 | 0 | 0 | 226.86 | 13.82 | 9.27 | 118.79 | 17.34 | 21.23 |
| 22Q2 (11) | 0.43 | 10.9 | -5.7 | 0 | 0 | 0 | 63.09 | 79.49 | -23.72 | 0.00 | 0 | 0 | 199.31 | -12.35 | 3.51 | 101.24 | 6.69 | -3.39 |
| 22Q1 (10) | 0.39 | -1.25 | -0.18 | 0 | 0 | 0 | 35.15 | -13.25 | 97.14 | 0.00 | 0 | 0 | 227.40 | 1.33 | -3.29 | 94.89 | -2.22 | -8.73 |
| 21Q4 (9) | 0.39 | -7.9 | 1.21 | 0 | 0 | 0 | 40.52 | -36.69 | 240.5 | 0.00 | 0 | 0 | 224.42 | 8.09 | -6.28 | 97.04 | -0.97 | -16.82 |
| 21Q3 (8) | 0.43 | -6.51 | 8.14 | 0 | 0 | 0 | 64.00 | -22.62 | 190.25 | 0.00 | 0 | 0 | 207.62 | 7.82 | -11.78 | 97.99 | -6.49 | -8.03 |
| 21Q2 (7) | 0.46 | 17.4 | 7.72 | 0 | 0 | 0 | 82.71 | 363.88 | 1846.12 | 0.00 | 0 | 0 | 192.56 | -18.11 | -11.31 | 104.79 | 0.79 | 10.82 |
| 21Q1 (6) | 0.39 | 0.13 | 2.34 | 0 | 0 | 0 | 17.83 | 49.83 | 0.45 | 0.00 | 0 | 0 | 235.14 | -1.8 | -8.43 | 103.97 | -10.88 | -11.05 |
| 20Q4 (5) | 0.39 | -1.6 | 2.05 | 0 | 0 | 0 | 11.90 | -46.03 | 168.62 | 0.00 | 0 | 0 | 239.45 | 1.74 | -6.94 | 116.66 | 9.49 | 3.28 |
| 20Q3 (4) | 0.39 | -6.87 | 0.0 | 0 | 0 | 0.0 | 22.05 | 418.82 | 0.0 | 0.00 | 0 | 0.0 | 235.35 | 8.4 | 0.0 | 106.55 | 12.68 | 0.0 |
| 20Q2 (3) | 0.42 | 11.54 | 0.0 | 0 | 0 | 0.0 | 4.25 | -76.06 | 0.0 | 0.00 | 0 | 0.0 | 217.11 | -15.46 | 0.0 | 94.56 | -19.1 | 0.0 |
| 20Q1 (2) | 0.38 | -0.16 | 0.0 | 0 | 0 | 0.0 | 17.75 | 300.68 | 0.0 | 0.00 | 0 | 0.0 | 256.80 | -0.2 | 0.0 | 116.88 | 3.47 | 0.0 |
| 19Q4 (1) | 0.38 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4.43 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 257.32 | 0.0 | 0.0 | 112.96 | 0.0 | 0.0 |
