- 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) | 0.24 | -10.05 | 0.56 | -84.14 | 26.38 | -6.15 | 222.75 | 102.1 | 0.00 | 0 | 233.54 | 17.59 | 77.92 | -48.12 |
| 2022 (9) | 0.26 | -20.21 | 3.53 | 0 | 28.11 | -32.13 | 110.22 | -90.64 | 0.00 | 0 | 198.61 | 6.19 | 150.20 | 5.93 |
| 2021 (8) | 0.33 | 68.62 | 0 | 0 | 41.42 | 29.92 | 1177.54 | 194.67 | 0.00 | 0 | 187.04 | -49.12 | 141.79 | -36.5 |
| 2020 (7) | 0.20 | -20.1 | 0 | 0 | 31.88 | 15.42 | 399.61 | 49.2 | 0.00 | 0 | 367.59 | 11.24 | 223.29 | -8.02 |
| 2019 (6) | 0.25 | -6.8 | 0 | 0 | 27.62 | -4.92 | 267.83 | -68.23 | 0.00 | 0 | 330.45 | 11.5 | 242.76 | 60.11 |
| 2018 (5) | 0.26 | -14.21 | 1.47 | 234.09 | 29.05 | 6.14 | 843.13 | 94.73 | 0.00 | 0 | 296.36 | 15.54 | 151.62 | -3.99 |
| 2017 (4) | 0.31 | -9.82 | 0.44 | -56.86 | 27.37 | 12.22 | 432.98 | 207.86 | 0.10 | -68.36 | 256.49 | -2.8 | 157.92 | 8.45 |
| 2016 (3) | 0.34 | -7.13 | 1.02 | -56.6 | 24.39 | 16.31 | 140.64 | 94.52 | 0.30 | -47.65 | 263.87 | 9.67 | 145.61 | -16.58 |
| 2015 (2) | 0.37 | 10.73 | 2.35 | 95.83 | 20.97 | 28.73 | 72.30 | -83.78 | 0.57 | -24.01 | 240.61 | -10.68 | 174.56 | 29.67 |
| 2014 (1) | 0.33 | 21.53 | 1.2 | 380.0 | 16.29 | 19.6 | 445.68 | 38.11 | 0.75 | 0 | 269.38 | -0.1 | 134.62 | -33.31 |
| 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) | 0.23 | -5.72 | 2.18 | 0 | 0 | 0 | 773.32 | 1372.99 | -9.25 | 0.00 | 0 | 0 | 275.11 | 8.35 | -0.83 | 87.46 | 1.26 | 10.62 |
| 24Q2 (19) | 0.24 | -10.52 | -11.69 | 0 | -100.0 | 0 | 52.50 | 21.08 | -94.89 | 0.00 | 0 | 0 | 253.91 | 8.89 | 23.36 | 86.37 | 30.76 | -30.02 |
| 24Q1 (18) | 0.27 | 14.59 | 8.55 | 1.85 | 230.36 | 0 | 43.36 | 245.22 | -48.54 | 0.00 | 0 | 0 | 233.17 | -0.16 | 9.67 | 66.05 | -15.23 | -58.91 |
| 23Q4 (17) | 0.24 | 5.7 | -10.05 | 0.56 | 0 | -84.14 | 12.56 | -98.53 | 118.08 | 0.00 | 0 | 0 | 233.54 | -15.81 | 17.59 | 77.92 | -1.44 | -48.12 |
| 23Q3 (16) | 0.22 | -18.52 | -23.1 | 0 | 0 | -100.0 | 852.13 | -16.99 | 981.66 | 0.00 | 0 | 0 | 277.40 | 34.77 | 54.22 | 79.06 | -35.94 | -42.05 |
| 23Q2 (15) | 0.28 | 9.98 | -30.63 | 0 | 0 | -100.0 | 1026.54 | 1118.3 | 407.99 | 0.00 | 0 | 0 | 205.83 | -3.19 | 38.43 | 123.42 | -23.23 | 10.57 |
| 23Q1 (14) | 0.25 | -5.04 | -31.51 | 0 | -100.0 | -100.0 | 84.26 | 221.27 | -83.41 | 0.00 | 0 | 0 | 212.62 | 7.05 | 27.81 | 160.76 | 7.03 | 29.6 |
| 22Q4 (13) | 0.26 | -9.63 | -20.21 | 3.53 | -0.28 | 0 | -69.48 | -188.19 | -105.03 | 0.00 | 0 | 0 | 198.61 | 10.42 | 6.19 | 150.20 | 10.09 | 5.93 |
| 22Q3 (12) | 0.29 | -26.5 | -3.95 | 3.54 | 0.0 | 0 | 78.78 | -61.02 | -95.12 | 0.00 | 0 | 0 | 179.87 | 20.97 | -9.35 | 136.43 | 22.23 | -8.95 |
| 22Q2 (11) | 0.40 | 8.59 | 35.96 | 3.54 | 0.0 | 0 | 202.08 | -60.21 | -75.62 | 0.00 | 0 | 0 | 148.69 | -10.62 | -36.08 | 111.62 | -10.01 | -34.29 |
| 22Q1 (10) | 0.37 | 10.62 | 93.54 | 3.54 | 0 | 8750.0 | 507.86 | -63.26 | -44.49 | 0.00 | 0 | 0 | 166.36 | -11.06 | -54.37 | 124.04 | -12.52 | -40.86 |
| 21Q4 (9) | 0.33 | 8.79 | 68.62 | 0 | 0 | 0 | 1382.39 | -14.31 | 115.58 | 0.00 | 0 | 0 | 187.04 | -5.74 | -49.12 | 141.79 | -5.37 | -36.5 |
| 21Q3 (8) | 0.30 | 4.04 | 38.15 | 0 | 0 | 0 | 1613.28 | 94.63 | 191.4 | 0.00 | 0 | 0 | 198.43 | -14.7 | -45.66 | 149.84 | -11.79 | -41.11 |
| 21Q2 (7) | 0.29 | 54.58 | -13.99 | 0 | -100.0 | 0 | 828.90 | -9.41 | 155.28 | 0.00 | 0 | 0 | 232.62 | -36.2 | -3.9 | 169.87 | -19.01 | -2.44 |
| 21Q1 (6) | 0.19 | -3.62 | -27.57 | 0.04 | 0 | 0 | 914.97 | 42.69 | 297.35 | 0.00 | 0 | 0 | 364.61 | -0.81 | 15.61 | 209.73 | -6.07 | -12.61 |
| 20Q4 (5) | 0.20 | -10.87 | -20.1 | 0 | 0 | 0 | 641.25 | 15.82 | 170.33 | 0.00 | 0 | 0 | 367.59 | 0.67 | 11.24 | 223.29 | -12.24 | -8.02 |
| 20Q3 (4) | 0.22 | -35.23 | 0.0 | 0 | 0 | 0.0 | 553.64 | 70.51 | 0.0 | 0.00 | 0 | 0.0 | 365.16 | 50.86 | 0.0 | 254.42 | 46.13 | 0.0 |
| 20Q2 (3) | 0.34 | 30.18 | 0.0 | 0 | 0 | 0.0 | 324.70 | 41.01 | 0.0 | 0.00 | 0 | 0.0 | 242.06 | -23.25 | 0.0 | 174.11 | -27.45 | 0.0 |
| 20Q1 (2) | 0.26 | 6.32 | 0.0 | 0 | 0 | 0.0 | 230.27 | -2.93 | 0.0 | 0.00 | 0 | 0.0 | 315.39 | -4.56 | 0.0 | 239.98 | -1.15 | 0.0 |
| 19Q4 (1) | 0.25 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 237.21 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 330.45 | 0.0 | 0.0 | 242.76 | 0.0 | 0.0 |
