- 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) | 0.08 | -29.11 | 0 | 0 | 28.84 | -34.29 | -14.80 | 0 | 0.00 | 0 | 558.72 | 33.34 | 488.00 | 35.07 |
| 2022 (9) | 0.12 | -11.57 | 0 | 0 | 43.89 | 3.49 | 563.91 | -49.86 | 0.00 | 0 | 419.01 | 2.87 | 361.29 | 1.15 |
| 2021 (8) | 0.13 | 1.05 | 0 | 0 | 42.41 | 0.78 | 1124.73 | 21.89 | 0.00 | 0 | 407.31 | 5.98 | 357.18 | 4.72 |
| 2020 (7) | 0.13 | -21.02 | 0 | 0 | 42.08 | 24.24 | 922.71 | 16.0 | 0.00 | 0 | 384.33 | 33.4 | 341.07 | 38.77 |
| 2019 (6) | 0.17 | 16.32 | 0 | 0 | 33.87 | 3.29 | 795.46 | 0 | 0.00 | 0 | 288.10 | -31.9 | 245.78 | -36.92 |
| 2018 (5) | 0.15 | 7.48 | 0 | 0 | 32.79 | 5.43 | 0.00 | 0 | 0.00 | 0 | 423.05 | -15.39 | 389.64 | -16.16 |
| 2017 (4) | 0.14 | -57.58 | 0 | 0 | 31.1 | 19.85 | 0.00 | 0 | 0.00 | 0 | 500.02 | 199.77 | 464.72 | 317.99 |
| 2016 (3) | 0.32 | -14.01 | 0 | 0 | 25.95 | 50.43 | 1331.45 | 644.08 | 0.00 | 0 | 166.80 | -7.71 | 111.18 | -20.89 |
| 2015 (2) | 0.37 | -3.77 | 1.5 | -25.0 | 17.25 | 61.97 | 178.94 | 222.3 | 0.34 | -66.31 | 180.73 | -5.3 | 140.53 | 5.87 |
| 2014 (1) | 0.38 | -2.06 | 2.0 | 344.44 | 10.65 | 50.85 | 55.52 | -74.28 | 1.02 | 0 | 190.84 | 28.82 | 132.74 | 15.23 |
| 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) | 0.08 | 2.26 | -0.49 | 0 | 0 | 0 | 471.59 | 232.48 | 4286.88 | 0.00 | 0 | 0 | 627.93 | 1.53 | 10.64 | 544.18 | 1.89 | 12.71 |
| 24Q2 (19) | 0.08 | 6.56 | -37.52 | 0 | 0 | 0 | 141.84 | 363.98 | 57.67 | 0.00 | 0 | 0 | 618.45 | -3.4 | 63.75 | 534.08 | -4.69 | 65.5 |
| 24Q1 (18) | 0.07 | -11.6 | -9.45 | 0 | 0 | 0 | 30.57 | 0.82 | 117.67 | 0.00 | 0 | 0 | 640.22 | 14.59 | 9.78 | 560.39 | 14.83 | 12.59 |
| 23Q4 (17) | 0.08 | 3.3 | -29.11 | 0 | 0 | 0 | 30.32 | 182.05 | -93.56 | 0.00 | 0 | 0 | 558.72 | -1.55 | 33.34 | 488.00 | 1.07 | 35.07 |
| 23Q3 (16) | 0.08 | -35.79 | -30.32 | 0 | 0 | 0 | 10.75 | -88.05 | -98.51 | 0.00 | 0 | 0 | 567.52 | 50.26 | 35.72 | 482.82 | 49.61 | 41.54 |
| 23Q2 (15) | 0.13 | 54.42 | -24.3 | 0 | 0 | 0 | 89.96 | 152.01 | -88.18 | 0.00 | 0 | 0 | 377.68 | -35.24 | 26.01 | 322.71 | -35.16 | 29.5 |
| 23Q1 (14) | 0.08 | -30.79 | -31.54 | 0 | 0 | 0 | -172.98 | -136.72 | -153.84 | 0.00 | 0 | 0 | 583.18 | 39.18 | 28.26 | 497.73 | 37.76 | 29.02 |
| 22Q4 (13) | 0.12 | 1.53 | -11.57 | 0 | 0 | 0 | 471.04 | -34.58 | -61.0 | 0.00 | 0 | 0 | 419.01 | 0.2 | 2.87 | 361.29 | 5.91 | 1.15 |
| 22Q3 (12) | 0.12 | -30.24 | 6.73 | 0 | 0 | 0 | 720.04 | -5.39 | -44.84 | 0.00 | 0 | 0 | 418.17 | 39.52 | -9.26 | 341.13 | 36.89 | -12.79 |
| 22Q2 (11) | 0.17 | 39.67 | -4.54 | 0 | 0 | 0 | 761.10 | 136.91 | -38.73 | 0.00 | 0 | 0 | 299.72 | -34.08 | 1.34 | 249.20 | -35.4 | -2.58 |
| 22Q1 (10) | 0.12 | -10.61 | -7.73 | 0 | 0 | 0 | 321.26 | -73.4 | -56.99 | 0.00 | 0 | 0 | 454.67 | 11.63 | 15.34 | 385.78 | 8.01 | 11.65 |
| 21Q4 (9) | 0.13 | 22.55 | 1.05 | 0 | 0 | 0 | 1207.65 | -7.48 | 16.02 | 0.00 | 0 | 0 | 407.31 | -11.61 | 5.98 | 357.18 | -8.68 | 4.72 |
| 21Q3 (8) | 0.11 | -37.61 | -24.24 | 0 | 0 | 0 | 1305.31 | 5.09 | 8.88 | 0.00 | 0 | 0 | 460.83 | 55.82 | 33.28 | 391.15 | 52.91 | 32.02 |
| 21Q2 (7) | 0.18 | 34.99 | -6.97 | 0 | 0 | 0 | 1242.14 | 66.31 | 40.77 | 0.00 | 0 | 0 | 295.75 | -24.97 | 10.06 | 255.81 | -25.97 | 13.77 |
| 21Q1 (6) | 0.13 | -2.1 | -20.02 | 0 | 0 | 0 | 746.87 | -28.25 | 17.83 | 0.00 | 0 | 0 | 394.19 | 2.57 | 29.09 | 345.53 | 1.31 | 36.09 |
| 20Q4 (5) | 0.13 | -8.13 | -21.02 | 0 | 0 | 0 | 1040.87 | -13.18 | 120.93 | 0.00 | 0 | 0 | 384.33 | 11.15 | 33.4 | 341.07 | 15.12 | 38.77 |
| 20Q3 (4) | 0.15 | -23.38 | 0.0 | 0 | 0 | 0.0 | 1198.84 | 35.86 | 0.0 | 0.00 | 0 | 0.0 | 345.77 | 28.68 | 0.0 | 296.28 | 31.77 | 0.0 |
| 20Q2 (3) | 0.19 | 16.04 | 0.0 | 0 | 0 | 0.0 | 882.38 | 39.21 | 0.0 | 0.00 | 0 | 0.0 | 268.71 | -12.0 | 0.0 | 224.84 | -11.44 | 0.0 |
| 20Q1 (2) | 0.16 | -3.32 | 0.0 | 0 | 0 | 0.0 | 633.86 | 34.54 | 0.0 | 0.00 | 0 | 0.0 | 305.35 | 5.99 | 0.0 | 253.89 | 3.3 | 0.0 |
| 19Q4 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 471.13 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 288.10 | 0.0 | 0.0 | 245.78 | 0.0 | 0.0 |
