- 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) | 0.20 | 0.51 | 0.4 | -41.18 | 7.39 | -12.65 | -77.31 | 0 | 0.00 | 0 | 506.84 | 20.69 | 248.38 | 86.53 |
| 2022 (9) | 0.19 | -14.48 | 0.68 | 0 | 8.46 | -40.0 | 107.05 | -87.62 | 0.00 | 0 | 419.96 | 5.63 | 133.16 | -54.69 |
| 2021 (8) | 0.23 | -25.79 | 0 | 0 | 14.1 | 21.45 | 864.43 | 132.61 | 0.00 | 0 | 397.58 | 22.72 | 293.91 | 13.37 |
| 2020 (7) | 0.31 | 57.65 | 0 | 0 | 11.61 | 75.11 | 371.63 | 68.39 | 0.00 | 0 | 323.97 | -37.92 | 259.24 | -38.06 |
| 2019 (6) | 0.19 | 7.92 | 0 | 0 | 6.63 | 11.43 | 220.69 | 0 | 0.00 | 0 | 521.86 | -2.54 | 418.53 | 2.04 |
| 2018 (5) | 0.18 | -4.7 | 0 | 0 | 5.95 | -3.09 | 0.00 | 0 | 0.00 | 0 | 535.47 | 3.93 | 410.18 | 5.33 |
| 2017 (4) | 0.19 | 8.35 | 0 | 0 | 6.14 | 8.48 | 0.00 | 0 | 0.00 | 0 | 515.21 | -5.66 | 389.44 | -9.15 |
| 2016 (3) | 0.17 | -19.93 | 0 | 0 | 5.66 | 2.91 | 9718.33 | 71.47 | 0.00 | 0 | 546.10 | 21.11 | 428.66 | 22.22 |
| 2015 (2) | 0.22 | 10.48 | 0 | 0 | 5.5 | 16.03 | 5667.77 | -54.4 | 0.00 | 0 | 450.91 | -13.49 | 350.73 | -17.38 |
| 2014 (1) | 0.20 | 4.22 | 0 | 0 | 4.74 | 15.61 | 12429.20 | 46.47 | 0.00 | 0 | 521.20 | -6.47 | 424.49 | -3.1 |
| 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 | 8.27 | 26.63 | 0.62 | 0.0 | 55.0 | 12.16 | 156.51 | 177.16 | 4.50 | -35.71 | 0 | 365.82 | -11.33 | -21.1 | 238.45 | -10.09 | 23.22 |
| 24Q2 (19) | 0.21 | 20.51 | 8.91 | 0.62 | 55.0 | 63.16 | -21.52 | 77.55 | 76.33 | 7.00 | 0 | 0 | 412.56 | -25.17 | -3.97 | 265.21 | -12.74 | 76.2 |
| 24Q1 (18) | 0.18 | -9.39 | -12.6 | 0.4 | 0.0 | -33.33 | -95.86 | 2.53 | 9.57 | 0.00 | 0 | 0 | 551.36 | 8.78 | 36.67 | 303.92 | 22.36 | 148.97 |
| 23Q4 (17) | 0.20 | 7.11 | 0.51 | 0.4 | 0.0 | -41.18 | -98.35 | -524.05 | -7.92 | 0.00 | 0 | 0 | 506.84 | 9.32 | 20.69 | 248.38 | 28.35 | 86.53 |
| 23Q3 (16) | 0.18 | -6.87 | -16.25 | 0.4 | 5.26 | -29.82 | -15.76 | 82.67 | 91.71 | 0.00 | 0 | 0 | 463.65 | 7.93 | 21.24 | 193.52 | 28.57 | 35.59 |
| 23Q2 (15) | 0.20 | -3.3 | -48.75 | 0.38 | -36.67 | 0 | -90.93 | 14.22 | -117.59 | 0.00 | 0 | 0 | 429.60 | 6.49 | 93.06 | 150.52 | 23.31 | 13.7 |
| 23Q1 (14) | 0.20 | 4.21 | -53.64 | 0.6 | -11.76 | 0 | -106.00 | -16.32 | -108.71 | 0.00 | 0 | 0 | 403.42 | -3.94 | 111.2 | 122.07 | -8.33 | -5.42 |
| 22Q4 (13) | 0.19 | -10.76 | -14.48 | 0.68 | 19.3 | 0 | -91.13 | 52.08 | -108.64 | 0.00 | 0 | 0 | 419.96 | 9.81 | 5.63 | 133.16 | -6.7 | -54.69 |
| 22Q3 (12) | 0.22 | -43.01 | -28.46 | 0.57 | 0 | 0 | -190.19 | -136.79 | -116.9 | 0.00 | 0 | 0 | 382.43 | 71.86 | 34.65 | 142.72 | 7.81 | -30.48 |
| 22Q2 (11) | 0.38 | -12.53 | -7.66 | 0 | 0 | 0 | 516.95 | -57.53 | -31.43 | 0.00 | 0 | 0 | 222.52 | 16.5 | 1.45 | 132.38 | 2.57 | -22.92 |
| 22Q1 (10) | 0.44 | 92.23 | -4.37 | 0 | 0 | 0 | 1217.27 | 15.45 | 85.41 | 0.00 | 0 | 0 | 191.01 | -51.96 | -3.54 | 129.06 | -56.09 | -16.33 |
| 21Q4 (9) | 0.23 | -25.35 | -25.79 | 0 | 0 | 0 | 1054.33 | -6.33 | 126.64 | 0.00 | 0 | 0 | 397.58 | 39.99 | 22.72 | 293.91 | 43.17 | 13.37 |
| 21Q3 (8) | 0.31 | -26.43 | 5.46 | 0 | 0 | 0 | 1125.58 | 49.3 | 189.31 | 0.00 | 0 | 0 | 284.01 | 29.48 | -21.72 | 205.29 | 19.53 | -24.14 |
| 21Q2 (7) | 0.41 | -9.41 | 13.64 | 0 | 0 | 0 | 753.91 | 14.83 | 166.66 | 0.00 | 0 | 0 | 219.35 | 10.77 | -18.65 | 171.75 | 11.35 | -14.25 |
| 21Q1 (6) | 0.46 | 49.17 | 57.21 | 0 | 0 | 0 | 656.54 | 41.13 | 59.64 | 0.00 | 0 | 0 | 198.03 | -38.87 | -38.93 | 154.25 | -40.5 | -39.07 |
| 20Q4 (5) | 0.31 | 6.08 | 57.65 | 0 | 0 | 0 | 465.21 | 19.57 | 159.03 | 0.00 | 0 | 0 | 323.97 | -10.71 | -37.92 | 259.24 | -4.21 | -38.06 |
| 20Q3 (4) | 0.29 | -20.73 | 0.0 | 0 | 0 | 0.0 | 389.06 | 37.61 | 0.0 | 0.00 | 0 | 0.0 | 362.81 | 34.55 | 0.0 | 270.63 | 35.12 | 0.0 |
| 20Q2 (3) | 0.37 | 25.33 | 0.0 | 0 | 0 | 0.0 | 282.72 | -31.26 | 0.0 | 0.00 | 0 | 0.0 | 269.64 | -16.85 | 0.0 | 200.29 | -20.88 | 0.0 |
| 20Q1 (2) | 0.29 | 49.59 | 0.0 | 0 | 0 | 0.0 | 411.27 | 128.99 | 0.0 | 0.00 | 0 | 0.0 | 324.28 | -37.86 | 0.0 | 253.14 | -39.52 | 0.0 |
| 19Q4 (1) | 0.19 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 179.60 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 521.86 | 0.0 | 0.0 | 418.53 | 0.0 | 0.0 |
