- 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) | 0.59 | -5.82 | 0 | 0 | 0.46 | 187.5 | -6.23 | 0 | 1.29 | 0.0 | 57.65 | -10.86 | 57.60 | -10.86 |
| 2022 (9) | 0.63 | -4.98 | 0.67 | -5.63 | 0.16 | 23.08 | 52.31 | 83.42 | 1.29 | -50.11 | 64.67 | 93.45 | 64.62 | 93.47 |
| 2021 (8) | 0.66 | -2.6 | 0.71 | -6.58 | 0.13 | -7.14 | 28.52 | 2044.36 | 2.58 | -96.42 | 33.43 | -40.41 | 33.40 | -40.44 |
| 2020 (7) | 0.68 | -1.46 | 0.76 | -5.0 | 0.14 | -51.72 | 1.33 | 0 | 72.00 | 2600.0 | 56.10 | -30.26 | 56.08 | -29.12 |
| 2019 (6) | 0.69 | 17.39 | 0.8 | -4.76 | 0.29 | -25.64 | -14.55 | 0 | 2.67 | 0.0 | 80.44 | 62.6 | 79.12 | 74.0 |
| 2018 (5) | 0.59 | -13.7 | 0.84 | -1.18 | 0.39 | -78.09 | 19.46 | 0 | 2.67 | -40.39 | 49.47 | -10.88 | 45.47 | -8.23 |
| 2017 (4) | 0.68 | 6.16 | 0.85 | 0.0 | 1.78 | -6.81 | -23.23 | 0 | 4.47 | 0.0 | 55.51 | -26.65 | 49.55 | -19.23 |
| 2016 (3) | 0.64 | 0.38 | 0.85 | 0 | 1.91 | -16.96 | 104.64 | 315.07 | 4.47 | 0 | 75.68 | -48.24 | 61.35 | -34.17 |
| 2015 (2) | 0.64 | -8.16 | 0 | 0 | 2.3 | -31.55 | 25.21 | 204.1 | 0.00 | 0 | 146.22 | 25.44 | 93.19 | 60.2 |
| 2014 (1) | 0.70 | -2.68 | 0.91 | -4.21 | 3.36 | -1.47 | 8.29 | -83.22 | 4.83 | 0 | 116.57 | 22.95 | 58.17 | -27.0 |
| 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) | 0.58 | 2.75 | -6.99 | 0 | 0 | -100.0 | -767.49 | 0 | -13982.39 | 0.00 | 0 | -100.0 | 59.61 | -8.63 | -16.23 | 59.52 | -8.54 | -16.26 |
| 24Q2 (19) | 0.56 | -6.01 | -9.58 | 0 | 0 | -100.0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | -100.0 | 65.24 | 16.67 | 7.6 | 65.08 | 16.53 | 7.53 |
| 24Q1 (18) | 0.60 | 1.13 | -3.45 | 0 | 0 | -100.0 | -314.75 | -1860.35 | -6382.44 | 0.00 | 0 | -100.0 | 55.92 | -3.0 | -13.09 | 55.85 | -3.04 | -13.13 |
| 23Q4 (17) | 0.59 | -4.77 | -5.82 | 0 | -100.0 | -100.0 | 17.88 | 428.07 | -68.07 | 0.00 | -100.0 | -100.0 | 57.65 | -18.99 | -10.86 | 57.60 | -18.96 | -10.86 |
| 23Q3 (16) | 0.62 | -0.11 | -2.4 | 0.64 | -1.54 | -5.88 | -5.45 | 88.01 | 79.63 | 62.00 | 0.0 | 4573.85 | 71.16 | 17.37 | -16.85 | 71.08 | 17.45 | -16.88 |
| 23Q2 (15) | 0.62 | 0.37 | -0.18 | 0.65 | -1.52 | -5.8 | -45.45 | -1007.19 | -123.63 | 62.00 | 0.0 | 4573.85 | 60.63 | -5.77 | 82.95 | 60.52 | -5.86 | 82.84 |
| 23Q1 (14) | 0.62 | -1.35 | -5.54 | 0.66 | -1.49 | -5.71 | 5.01 | -91.05 | 154.52 | 62.00 | 1179.37 | -7.46 | 64.34 | -0.51 | 96.82 | 64.29 | -0.51 | 97.03 |
| 22Q4 (13) | 0.63 | -1.32 | -4.98 | 0.67 | -1.47 | -5.63 | 56.00 | 309.35 | 508.03 | 4.85 | 265.33 | -92.77 | 64.67 | -24.43 | 93.45 | 64.62 | -24.43 | 93.47 |
| 22Q3 (12) | 0.64 | 2.16 | -4.22 | 0.68 | -1.45 | -5.56 | -26.75 | -113.91 | -398.88 | 1.33 | 0.0 | -98.05 | 85.58 | 158.24 | 42.4 | 85.51 | 158.34 | 42.37 |
| 22Q2 (11) | 0.62 | -5.02 | -5.58 | 0.69 | -1.43 | -5.48 | 192.34 | 2192.93 | 168.52 | 1.33 | -98.02 | -65.39 | 33.14 | 1.38 | -44.95 | 33.10 | 1.44 | -44.96 |
| 22Q1 (10) | 0.66 | -0.77 | -3.18 | 0.7 | -1.41 | -5.41 | -9.19 | -199.78 | -141.47 | 67.00 | 0.0 | 474.29 | 32.69 | -2.21 | -42.58 | 32.63 | -2.31 | -42.62 |
| 21Q4 (9) | 0.66 | -0.53 | -2.6 | 0.71 | -1.39 | -6.58 | 9.21 | 2.91 | -81.67 | 67.00 | -1.47 | 923.61 | 33.43 | -44.38 | -40.41 | 33.40 | -44.39 | -40.44 |
| 21Q3 (8) | 0.67 | 0.71 | -3.75 | 0.72 | -1.37 | -6.49 | 8.95 | -87.51 | -27.41 | 68.00 | 1673.91 | 179.45 | 60.10 | -0.17 | -25.55 | 60.06 | -0.13 | -25.52 |
| 21Q2 (7) | 0.66 | -2.61 | -5.18 | 0.73 | -1.35 | -6.41 | 71.63 | 223.24 | 70.55 | 3.83 | -67.14 | -37.84 | 60.20 | 5.74 | -23.46 | 60.14 | 5.75 | -23.33 |
| 21Q1 (6) | 0.68 | -0.18 | -3.79 | 0.74 | -2.63 | -6.33 | 22.16 | -55.89 | 133.79 | 11.67 | 78.24 | 0 | 56.93 | 1.48 | -25.0 | 56.87 | 1.41 | -24.62 |
| 20Q4 (5) | 0.68 | -1.69 | -1.46 | 0.76 | -1.3 | -5.0 | 50.24 | 307.46 | 136.92 | 6.55 | -73.1 | 0 | 56.10 | -30.5 | -30.26 | 56.08 | -30.46 | -29.12 |
| 20Q3 (4) | 0.69 | -0.79 | 0.0 | 0.77 | -1.28 | 0.0 | 12.33 | -70.64 | 0.0 | 24.33 | 294.59 | 0.0 | 80.72 | 2.63 | 0.0 | 80.64 | 2.8 | 0.0 |
| 20Q2 (3) | 0.70 | -1.18 | 0.0 | 0.78 | -1.27 | 0.0 | 42.00 | 164.03 | 0.0 | 6.17 | 0 | 0.0 | 78.65 | 3.61 | 0.0 | 78.44 | 3.98 | 0.0 |
| 20Q1 (2) | 0.71 | 2.23 | 0.0 | 0.79 | -1.25 | 0.0 | -65.59 | 51.8 | 0.0 | 0.00 | 0 | 0.0 | 75.91 | -5.63 | 0.0 | 75.44 | -4.65 | 0.0 |
| 19Q4 (1) | 0.69 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | -136.09 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 80.44 | 0.0 | 0.0 | 79.12 | 0.0 | 0.0 |
