- 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) | 0.69 | 0.13 | 0 | 0 | 204.24 | -4.53 | 19.60 | -16.38 | 0.00 | 0 | 139.78 | 1.19 | 65.83 | 5.46 |
| 2022 (9) | 0.69 | -3.14 | 0 | 0 | 213.92 | 2.9 | 23.44 | -10.4 | 0.00 | 0 | 138.13 | 4.83 | 62.42 | 1.02 |
| 2021 (8) | 0.71 | 3.76 | 0 | 0 | 207.9 | 6.75 | 26.16 | -4.91 | 0.00 | 0 | 131.76 | -5.69 | 61.79 | -5.53 |
| 2020 (7) | 0.68 | 0.34 | 0 | 0 | 194.76 | 11.13 | 27.51 | 26.31 | 0.00 | 0 | 139.71 | 0.02 | 65.41 | 6.25 |
| 2019 (6) | 0.68 | 45.23 | 0 | 0 | 175.26 | 7.24 | 21.78 | -99.9 | 0.00 | 0 | 139.68 | -29.82 | 61.56 | -23.53 |
| 2018 (5) | 0.47 | -7.27 | 0 | 0 | 163.43 | -0.18 | 22040.60 | -3.08 | 0.00 | 0 | 199.02 | 4.79 | 80.50 | 122.01 |
| 2017 (4) | 0.50 | -5.51 | 0 | 0 | 163.73 | -2.61 | 22740.10 | -12.18 | 0.00 | 0 | 189.92 | 4.76 | 36.26 | -25.62 |
| 2016 (3) | 0.53 | -8.69 | 0 | 0 | 168.12 | 1.88 | 25894.20 | 23.89 | 0.00 | 0 | 181.29 | 9.71 | 48.75 | 23.7 |
| 2015 (2) | 0.58 | 2.1 | 0 | 0 | 165.02 | 3.54 | 20900.80 | 30.79 | 0.00 | 0 | 165.24 | -1.41 | 39.41 | 91.96 |
| 2014 (1) | 0.57 | 0.53 | 0 | 0 | 159.38 | 8.19 | 15980.40 | -0.7 | 0.00 | 0 | 167.61 | -1.91 | 20.53 | -16.85 |
| 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) | 0.69 | -3.35 | 1.14 | 0 | 0 | 0 | 17.61 | -14.68 | -7.17 | 0.00 | 0 | 0 | 139.68 | 7.21 | 0.7 | 59.25 | 86.73 | 19.12 |
| 24Q2 (19) | 0.72 | -4.68 | -1.72 | 0 | 0 | 0 | 20.64 | 22.71 | -23.16 | 0.00 | 0 | 0 | 130.29 | 7.23 | 3.21 | 31.73 | -20.73 | -11.79 |
| 24Q1 (18) | 0.75 | 9.93 | 0.41 | 0 | 0 | 0 | 16.82 | 41.82 | -19.68 | 0.00 | 0 | 0 | 121.51 | -13.07 | 0.73 | 40.03 | -39.19 | -2.39 |
| 23Q4 (17) | 0.69 | -0.13 | 0.13 | 0 | 0 | 0 | 11.86 | -37.48 | -23.93 | 0.00 | 0 | 0 | 139.78 | 0.77 | 1.19 | 65.83 | 32.35 | 5.46 |
| 23Q3 (16) | 0.69 | -6.08 | -2.36 | 0 | 0 | 0 | 18.97 | -29.37 | -21.48 | 0.00 | 0 | 0 | 138.71 | 9.88 | 4.29 | 49.74 | 38.28 | 6.51 |
| 23Q2 (15) | 0.73 | -2.61 | -4.39 | 0 | 0 | 0 | 26.86 | 28.27 | -7.28 | 0.00 | 0 | 0 | 126.24 | 4.65 | 5.15 | 35.97 | -12.29 | -27.58 |
| 23Q1 (14) | 0.75 | 9.62 | 6.33 | 0 | 0 | 0 | 20.94 | 34.32 | -16.81 | 0.00 | 0 | 0 | 120.63 | -12.67 | -9.01 | 41.01 | -34.3 | -24.82 |
| 22Q4 (13) | 0.69 | -2.62 | -3.14 | 0 | 0 | 0 | 15.59 | -35.47 | -30.15 | 0.00 | 0 | 0 | 138.13 | 3.85 | 4.83 | 62.42 | 33.66 | 1.02 |
| 22Q3 (12) | 0.70 | -8.04 | 1.47 | 0 | 0 | 0 | 24.16 | -16.6 | -5.29 | 0.00 | 0 | 0 | 133.01 | 10.79 | -0.94 | 46.70 | -5.98 | -11.01 |
| 22Q2 (11) | 0.77 | 8.31 | 1.55 | 0 | 0 | 0 | 28.97 | 15.1 | -8.84 | 0.00 | 0 | 0 | 120.06 | -9.44 | -0.59 | 49.67 | -8.95 | -11.82 |
| 22Q1 (10) | 0.71 | -0.14 | 3.91 | 0 | 0 | 0 | 25.17 | 12.77 | -0.32 | 0.00 | 0 | 0 | 132.57 | 0.61 | -5.05 | 54.55 | -11.72 | 1.38 |
| 21Q4 (9) | 0.71 | 2.02 | 3.76 | 0 | 0 | 0 | 22.32 | -12.5 | 27.69 | 0.00 | 0 | 0 | 131.76 | -1.87 | -5.69 | 61.79 | 17.74 | -5.53 |
| 21Q3 (8) | 0.69 | -7.96 | 0.16 | 0 | 0 | 0 | 25.51 | -19.73 | -31.2 | 0.00 | 0 | 0 | 134.27 | 11.18 | -1.31 | 52.48 | -6.83 | -8.28 |
| 21Q2 (7) | 0.75 | 10.83 | 1.62 | 0 | 0 | 0 | 31.78 | 25.86 | -3.4 | 0.00 | 0 | 0 | 120.77 | -13.5 | -2.7 | 56.33 | 4.68 | 5.29 |
| 21Q1 (6) | 0.68 | -0.29 | -0.5 | 0 | 0 | 0 | 25.25 | 44.45 | 11.14 | 0.00 | 0 | 0 | 139.62 | -0.06 | 0.9 | 53.81 | -17.73 | 14.15 |
| 20Q4 (5) | 0.68 | -1.52 | 0.34 | 0 | 0 | 0 | 17.48 | -52.86 | 27.22 | 0.00 | 0 | 0 | 139.71 | 2.69 | 0.02 | 65.41 | 14.31 | 6.25 |
| 20Q3 (4) | 0.69 | -6.62 | 0.0 | 0 | 0 | 0.0 | 37.08 | 12.71 | 0.0 | 0.00 | 0 | 0.0 | 136.05 | 9.61 | 0.0 | 57.22 | 6.95 | 0.0 |
| 20Q2 (3) | 0.74 | 8.52 | 0.0 | 0 | 0 | 0.0 | 32.90 | 44.81 | 0.0 | 0.00 | 0 | 0.0 | 124.12 | -10.3 | 0.0 | 53.50 | 13.49 | 0.0 |
| 20Q1 (2) | 0.68 | 0.54 | 0.0 | 0 | 0 | 0.0 | 22.72 | 65.36 | 0.0 | 0.00 | 0 | 0.0 | 138.38 | -0.93 | 0.0 | 47.14 | -23.42 | 0.0 |
| 19Q4 (1) | 0.68 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 13.74 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 139.68 | 0.0 | 0.0 | 61.56 | 0.0 | 0.0 |
