- 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) | 0.47 | 17.21 | 2.1 | 23.53 | 2.93 | -14.33 | -7.72 | 0 | 0.00 | 0 | 107.98 | -26.36 | 80.04 | -33.12 |
| 2022 (9) | 0.40 | -2.14 | 1.7 | 14.86 | 3.42 | 2.7 | -4.91 | 0 | 0.00 | 0 | 146.63 | -8.01 | 119.67 | -5.24 |
| 2021 (8) | 0.41 | 138.87 | 1.48 | 0 | 3.33 | 117.65 | 8.24 | 0 | 0.00 | 0 | 159.40 | -50.08 | 126.29 | -57.21 |
| 2020 (7) | 0.17 | -53.66 | 0 | 0 | 1.53 | -64.0 | -292.17 | 0 | 0.00 | 0 | 319.31 | 46.9 | 295.17 | 40.76 |
| 2019 (6) | 0.37 | 241.15 | 0 | 0 | 4.25 | 325.0 | -62.14 | 0 | 0.00 | 0 | 217.36 | -75.02 | 209.69 | -74.6 |
| 2018 (5) | 0.11 | 1.51 | 0 | 0 | 1.0 | -6.54 | 0.00 | 0 | 0.00 | 0 | 870.22 | -1.65 | 825.59 | 40.41 |
| 2017 (4) | 0.11 | -5.45 | 0 | 0 | 1.07 | -49.29 | 0.00 | 0 | 0.00 | 0 | 884.78 | 10.83 | 587.99 | 23.24 |
| 2016 (3) | 0.11 | -7.37 | 0 | 0 | 2.11 | -49.4 | 0.00 | 0 | 0.00 | 0 | 798.32 | 7.92 | 477.11 | -28.1 |
| 2015 (2) | 0.12 | 2.72 | 0 | 0 | 4.17 | -58.3 | 0.00 | 0 | 0.00 | 0 | 739.70 | -3.27 | 663.54 | -2.85 |
| 2014 (1) | 0.12 | -33.48 | 0 | 0 | 10.0 | -12.13 | 0.00 | 0 | 0.00 | 0 | 764.72 | 68.11 | 683.02 | 73.28 |
| 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) | 0.46 | -5.92 | 1.71 | 1.77 | -14.49 | -12.81 | -8.01 | 7.93 | 15.86 | 0.00 | 0 | 0 | 94.61 | -6.7 | -18.73 | 60.26 | -14.84 | -31.9 |
| 24Q2 (19) | 0.49 | 5.67 | 15.0 | 2.07 | 5.61 | 16.95 | -8.70 | -4.07 | -370.27 | 0.00 | 0 | 0 | 101.40 | -11.42 | -24.77 | 70.76 | -14.9 | -34.72 |
| 24Q1 (18) | 0.46 | -0.97 | 12.89 | 1.96 | -6.67 | 18.79 | -8.36 | 12.55 | 16.23 | 0.00 | 0 | 0 | 114.47 | 6.01 | -17.37 | 83.15 | 3.89 | -24.95 |
| 23Q4 (17) | 0.47 | 3.31 | 17.21 | 2.1 | 3.45 | 23.53 | -9.56 | -0.42 | -282.4 | 0.00 | 0 | 0 | 107.98 | -7.24 | -26.36 | 80.04 | -9.55 | -33.12 |
| 23Q3 (16) | 0.45 | 6.38 | 17.08 | 2.03 | 14.69 | 32.68 | -9.52 | -414.59 | -1630.91 | 0.00 | 0 | 0 | 116.41 | -13.63 | -22.12 | 88.49 | -18.36 | -23.77 |
| 23Q2 (15) | 0.42 | 3.72 | 3.14 | 1.77 | 7.27 | 2.31 | -1.85 | 81.46 | 76.01 | 0.00 | 0 | 0 | 134.78 | -2.71 | -6.11 | 108.39 | -2.17 | 5.73 |
| 23Q1 (14) | 0.41 | 2.82 | 6.61 | 1.65 | -2.94 | -6.25 | -9.98 | -299.2 | -26.33 | 0.00 | 0 | 0 | 138.54 | -5.52 | -13.02 | 110.79 | -7.42 | -4.4 |
| 22Q4 (13) | 0.40 | 3.2 | -2.14 | 1.7 | 11.11 | 14.86 | -2.50 | -354.55 | -219.62 | 0.00 | 0 | 0 | 146.63 | -1.91 | -8.01 | 119.67 | 3.09 | -5.24 |
| 22Q3 (12) | 0.38 | -6.29 | -8.82 | 1.53 | -11.56 | 4.79 | -0.55 | 92.87 | -169.62 | 0.00 | 0 | 0 | 149.48 | 4.13 | -4.37 | 116.08 | 13.23 | 0.62 |
| 22Q2 (11) | 0.41 | 7.21 | -4.29 | 1.73 | -1.7 | 14.57 | -7.71 | 2.41 | -115.8 | 0.00 | 0 | 0 | 143.55 | -9.88 | -7.93 | 102.52 | -11.54 | -20.35 |
| 22Q1 (10) | 0.38 | -5.62 | 241.18 | 1.76 | 18.92 | 0 | -7.90 | -477.99 | 81.01 | 0.00 | 0 | 0 | 159.28 | -0.08 | -57.76 | 115.89 | -8.24 | -67.29 |
| 21Q4 (9) | 0.41 | -3.84 | 138.87 | 1.48 | 1.37 | 0 | 2.09 | 164.56 | -84.55 | 0.00 | 0 | 0 | 159.40 | 1.98 | -50.08 | 126.29 | 9.47 | -57.21 |
| 21Q3 (8) | 0.42 | -1.63 | 151.07 | 1.46 | -3.31 | 0 | 0.79 | -98.38 | 100.12 | 0.00 | 0 | 0 | 156.31 | 0.25 | -49.99 | 115.36 | -10.37 | -60.2 |
| 21Q2 (7) | 0.43 | 282.17 | 132.79 | 1.51 | 0 | 0 | 48.80 | 217.31 | 152.83 | 0.00 | 0 | 0 | 155.92 | -58.65 | -59.7 | 128.71 | -63.67 | -64.7 |
| 21Q1 (6) | 0.11 | -33.92 | -63.04 | 0 | 0 | 0 | -41.60 | -407.46 | 74.86 | 0.00 | 0 | 0 | 377.10 | 18.1 | 41.7 | 354.26 | 20.02 | 39.3 |
| 20Q4 (5) | 0.17 | 1.07 | -53.66 | 0 | 0 | 0 | 13.53 | 102.13 | 104.17 | 0.00 | 0 | 0 | 319.31 | 2.16 | 46.9 | 295.17 | 1.84 | 40.76 |
| 20Q3 (4) | 0.17 | -8.79 | 0.0 | 0 | 0 | 0.0 | -635.87 | -588.32 | 0.0 | 0.00 | 0 | 0.0 | 312.55 | -19.21 | 0.0 | 289.83 | -20.5 | 0.0 |
| 20Q2 (3) | 0.18 | -39.33 | 0.0 | 0 | 0 | 0.0 | -92.38 | 44.18 | 0.0 | 0.00 | 0 | 0.0 | 386.87 | 45.37 | 0.0 | 364.57 | 43.35 | 0.0 |
| 20Q1 (2) | 0.30 | -17.14 | 0.0 | 0 | 0 | 0.0 | -165.50 | 48.99 | 0.0 | 0.00 | 0 | 0.0 | 266.12 | 22.43 | 0.0 | 254.32 | 21.28 | 0.0 |
| 19Q4 (1) | 0.37 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -324.43 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 217.36 | 0.0 | 0.0 | 209.69 | 0.0 | 0.0 |
