- 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) | 0.09 | -20.09 | 0.42 | -10.64 | 3.61 | -17.58 | 5.56 | -91.39 | 0.00 | 0 | 929.06 | 20.51 | 806.97 | 27.21 |
| 2022 (9) | 0.11 | -4.44 | 0.47 | 14.63 | 4.38 | -2.23 | 64.56 | -31.86 | 0.00 | 0 | 770.96 | 7.26 | 634.38 | 3.76 |
| 2021 (8) | 0.12 | -2.5 | 0.41 | 0.0 | 4.48 | 19.79 | 94.75 | 557.07 | 0.00 | 0 | 718.78 | -3.59 | 611.38 | -6.98 |
| 2020 (7) | 0.12 | 1.26 | 0.41 | -6.82 | 3.74 | 2.47 | 14.42 | 155.67 | 0.00 | 0 | 745.57 | -8.74 | 657.25 | -10.27 |
| 2019 (6) | 0.12 | 28.05 | 0.44 | -4.35 | 3.65 | 2.53 | 5.64 | 0 | 0.00 | 0 | 816.99 | 1.48 | 732.45 | 1.57 |
| 2018 (5) | 0.09 | -18.54 | 0.46 | -8.0 | 3.56 | -15.64 | -767.86 | 0 | 0.00 | 0 | 805.04 | 18.98 | 721.14 | 26.8 |
| 2017 (4) | 0.11 | -4.37 | 0.5 | -10.71 | 4.22 | -10.78 | -1792.09 | 0 | 0.00 | 0 | 676.60 | 7.29 | 568.70 | 0.18 |
| 2016 (3) | 0.12 | 0.51 | 0.56 | -12.5 | 4.73 | 6.77 | -1197.30 | 0 | 0.00 | 0 | 630.60 | 5.8 | 567.68 | 6.83 |
| 2015 (2) | 0.12 | 19.48 | 0.64 | 0.0 | 4.43 | 34.65 | -1270.34 | 0 | 0.00 | 0 | 596.02 | -29.33 | 531.39 | -31.87 |
| 2014 (1) | 0.10 | 11.72 | 0.64 | 3.23 | 3.29 | -18.77 | -1363.10 | 0 | 0.00 | 0 | 843.36 | 15.4 | 779.94 | 17.41 |
| 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) | 0.09 | -10.21 | -4.16 | 0.43 | 26.47 | 13.16 | 140.99 | 129.63 | 102.69 | 0.00 | 0 | 0 | 850.81 | 25.53 | -7.17 | 739.91 | 25.0 | -3.88 |
| 24Q2 (19) | 0.10 | 2.37 | -24.3 | 0.34 | 3.03 | -12.82 | 61.40 | 420.79 | 931.93 | 0.00 | 0 | 0 | 677.75 | -5.08 | 21.17 | 591.92 | -5.38 | 24.93 |
| 24Q1 (18) | 0.09 | 3.69 | -17.58 | 0.33 | -21.43 | 6.45 | -19.14 | 2.89 | 42.38 | 0.00 | 0 | 0 | 714.05 | -23.14 | 10.91 | 625.57 | -22.48 | 16.71 |
| 23Q4 (17) | 0.09 | 0.56 | -20.09 | 0.42 | 10.53 | -10.64 | -19.71 | -128.34 | -90.07 | 0.00 | 0 | 0 | 929.06 | 1.36 | 20.51 | 806.97 | 4.83 | 27.21 |
| 23Q3 (16) | 0.09 | -29.08 | -27.35 | 0.38 | -2.56 | -19.15 | 69.56 | 1069.08 | -35.13 | 0.00 | 0 | 0 | 916.57 | 63.86 | 31.06 | 769.77 | 62.46 | 33.44 |
| 23Q2 (15) | 0.13 | 11.46 | 6.0 | 0.39 | 25.81 | 8.33 | 5.95 | 117.91 | -92.17 | 0.00 | 0 | 0 | 559.36 | -13.12 | -23.84 | 473.82 | -11.6 | -21.73 |
| 23Q1 (14) | 0.11 | 0.54 | 5.63 | 0.31 | -34.04 | 6.9 | -33.22 | -220.35 | -139.26 | 0.00 | 0 | 0 | 643.80 | -16.49 | -20.99 | 536.02 | -15.5 | -20.28 |
| 22Q4 (13) | 0.11 | -8.57 | -4.44 | 0.47 | 0.0 | 14.63 | -10.37 | -109.67 | -112.68 | 0.00 | 0 | 0 | 770.96 | 10.24 | 7.26 | 634.38 | 9.97 | 3.76 |
| 22Q3 (12) | 0.12 | 3.46 | -5.11 | 0.47 | 30.56 | 23.68 | 107.23 | 41.09 | -23.26 | 0.00 | 0 | 0 | 699.36 | -4.77 | 8.75 | 576.85 | -4.71 | 3.71 |
| 22Q2 (11) | 0.12 | 11.07 | 6.0 | 0.36 | 24.14 | 12.5 | 76.00 | -10.18 | 32.5 | 0.00 | 0 | 0 | 734.41 | -9.87 | -9.16 | 605.39 | -9.97 | -15.52 |
| 22Q1 (10) | 0.11 | -9.04 | -0.19 | 0.29 | -29.27 | 3.57 | 84.61 | 3.42 | -15.78 | 0.00 | 0 | 0 | 814.85 | 13.37 | -7.54 | 672.42 | 9.98 | -14.11 |
| 21Q4 (9) | 0.12 | -9.22 | -2.5 | 0.41 | 7.89 | 0.0 | 81.81 | -41.45 | 218.95 | 0.00 | 0 | 0 | 718.78 | 11.77 | -3.59 | 611.38 | 9.92 | -6.98 |
| 21Q3 (8) | 0.13 | 15.58 | 10.44 | 0.38 | 18.75 | 0.0 | 139.73 | 143.6 | 427.28 | 0.00 | 0 | 0 | 643.09 | -20.45 | -19.2 | 556.22 | -22.38 | -19.69 |
| 21Q2 (7) | 0.11 | 4.59 | -0.27 | 0.32 | 14.29 | -3.03 | 57.36 | -42.9 | 58.76 | 0.00 | 0 | 0 | 808.46 | -8.26 | -4.41 | 716.63 | -8.46 | -0.95 |
| 21Q1 (6) | 0.11 | -11.15 | -6.89 | 0.28 | -31.71 | -12.5 | 100.46 | 291.66 | 436.32 | 0.00 | 0 | 0 | 881.29 | 18.2 | 5.52 | 782.87 | 19.11 | 8.05 |
| 20Q4 (5) | 0.12 | 2.82 | 1.26 | 0.41 | 7.89 | -6.82 | 25.65 | -3.21 | 355.22 | 0.00 | 0 | 0 | 745.57 | -6.32 | -8.74 | 657.25 | -5.1 | -10.27 |
| 20Q3 (4) | 0.12 | 4.38 | 0.0 | 0.38 | 15.15 | 0.0 | 26.50 | -26.65 | 0.0 | 0.00 | 0 | 0.0 | 795.91 | -5.9 | 0.0 | 692.59 | -4.28 | 0.0 |
| 20Q2 (3) | 0.11 | -2.35 | 0.0 | 0.33 | 3.12 | 0.0 | 36.13 | 220.96 | 0.0 | 0.00 | 0 | 0.0 | 845.79 | 1.27 | 0.0 | 723.53 | -0.14 | 0.0 |
| 20Q1 (2) | 0.11 | -3.37 | 0.0 | 0.32 | -27.27 | 0.0 | -29.87 | -197.21 | 0.0 | 0.00 | 0 | 0.0 | 835.21 | 2.23 | 0.0 | 724.57 | -1.08 | 0.0 |
| 19Q4 (1) | 0.12 | 0.0 | 0.0 | 0.44 | 0.0 | 0.0 | -10.05 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 816.99 | 0.0 | 0.0 | 732.45 | 0.0 | 0.0 |
