- 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) | 0.12 | 11.34 | 0 | 0 | 2.4 | -28.14 | -3502.86 | 0 | 0.00 | 0 | 674.56 | -11.05 | 489.66 | -12.11 |
| 2022 (9) | 0.11 | -29.93 | 0 | 0 | 3.34 | 67.0 | 539.93 | 0 | 0.00 | 0 | 758.37 | 41.54 | 557.12 | 48.84 |
| 2021 (8) | 0.15 | 58.28 | 0 | 0 | 2.0 | -13.79 | -1792.29 | 0 | 0.00 | 0 | 535.81 | -38.48 | 374.32 | -48.58 |
| 2020 (7) | 0.10 | -17.97 | 0 | 0 | 2.32 | -18.88 | -1416.54 | 0 | 0.00 | 0 | 870.94 | 23.8 | 727.92 | 23.25 |
| 2019 (6) | 0.12 | -29.17 | 0 | 0 | 2.86 | -26.29 | -409.32 | 0 | 0.00 | 0 | 703.50 | 39.99 | 590.61 | 44.32 |
| 2018 (5) | 0.16 | -5.31 | 0 | 0 | 3.88 | -8.06 | 99.21 | -92.12 | 0.00 | 0 | 502.55 | 6.34 | 409.23 | 2.74 |
| 2017 (4) | 0.17 | 32.98 | 0 | 0 | 4.22 | -22.57 | 1258.92 | -91.64 | 0.00 | 0 | 472.60 | -24.74 | 398.31 | -26.15 |
| 2016 (3) | 0.13 | -53.19 | 0 | 0 | 5.45 | -5.87 | 15066.60 | 6952.99 | 0.00 | 0 | 627.98 | 113.59 | 539.34 | 131.79 |
| 2015 (2) | 0.28 | -14.54 | 0 | 0 | 5.79 | -0.17 | 213.62 | 18.66 | 0.00 | 0 | 294.01 | 2.15 | 232.68 | 8.74 |
| 2014 (1) | 0.33 | -12.11 | 0.33 | -26.67 | 5.8 | 41.12 | 180.03 | 134.2 | 0.23 | 0 | 287.81 | 0.18 | 213.98 | 1.81 |
| 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 | 1.91 | -26.58 | 0 | 0 | 0 | -749.14 | -83.23 | -163.78 | 0.00 | 0 | 0 | 995.91 | -2.4 | 36.65 | 787.08 | -2.57 | 43.27 |
| 24Q2 (19) | 0.08 | 0.26 | -21.71 | 0 | 0 | 0 | -408.86 | 0 | 86.69 | 0.00 | 0 | 0 | 1020.36 | -0.88 | 29.49 | 807.86 | 5.29 | 38.89 |
| 24Q1 (18) | 0.08 | -33.45 | -16.86 | 0 | 0 | 0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 1029.40 | 52.6 | 22.27 | 767.26 | 56.69 | 28.02 |
| 23Q4 (17) | 0.12 | 7.97 | 11.34 | 0 | 0 | 0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 674.56 | -7.44 | -11.05 | 489.66 | -10.87 | -12.11 |
| 23Q3 (16) | 0.11 | 8.67 | 6.34 | 0 | 0 | 0 | -284.00 | 90.76 | -125.58 | 0.00 | 0 | 0 | 728.80 | -7.51 | -7.38 | 549.36 | -5.55 | 5.87 |
| 23Q2 (15) | 0.10 | 6.47 | -36.74 | 0 | 0 | 0 | -3072.00 | 10.24 | -212.57 | 0.00 | 0 | 0 | 787.98 | -6.4 | 53.69 | 581.64 | -2.95 | 74.37 |
| 23Q1 (14) | 0.09 | -10.87 | -40.32 | 0 | 0 | 0 | -3422.33 | -444.38 | -1745.59 | 0.00 | 0 | 0 | 841.90 | 11.01 | 65.2 | 599.32 | 7.57 | 75.52 |
| 22Q4 (13) | 0.11 | 3.12 | -29.93 | 0 | 0 | 0 | -628.67 | -156.63 | 49.6 | 0.00 | 0 | 0 | 758.37 | -3.62 | 41.54 | 557.12 | 7.37 | 48.84 |
| 22Q3 (12) | 0.10 | -35.35 | -32.28 | 0 | 0 | 0 | 1110.20 | -59.32 | 175.05 | 0.00 | 0 | 0 | 786.88 | 53.48 | 46.87 | 518.90 | 55.56 | 24.46 |
| 22Q2 (11) | 0.16 | 0.44 | 50.43 | 0 | 0 | 0 | 2729.00 | 1212.21 | 248.58 | 0.00 | 0 | 0 | 512.70 | 0.6 | -33.61 | 333.57 | -2.31 | -48.31 |
| 22Q1 (10) | 0.16 | 4.64 | 82.03 | 0 | 0 | 0 | 207.97 | 116.67 | 103.0 | 0.00 | 0 | 0 | 509.62 | -4.89 | -46.57 | 341.46 | -8.78 | -57.47 |
| 21Q4 (9) | 0.15 | -0.33 | 58.28 | 0 | 0 | 0 | -1247.33 | 15.68 | -52.86 | 0.00 | 0 | 0 | 535.81 | 0.01 | -38.48 | 374.32 | -10.22 | -48.58 |
| 21Q3 (8) | 0.15 | 43.6 | 38.23 | 0 | 0 | 0 | -1479.29 | 19.46 | -22.42 | 0.00 | 0 | 0 | 535.78 | -30.62 | -27.9 | 416.92 | -35.39 | -30.24 |
| 21Q2 (7) | 0.11 | 21.54 | 30.57 | 0 | 0 | 0 | -1836.71 | 73.54 | 29.65 | 0.00 | 0 | 0 | 772.20 | -19.05 | -23.04 | 645.29 | -19.62 | -20.91 |
| 21Q1 (6) | 0.09 | -9.01 | -13.29 | 0 | 0 | 0 | -6942.00 | -750.74 | -923.14 | 0.00 | 0 | 0 | 953.89 | 9.52 | 17.19 | 802.78 | 10.28 | 19.76 |
| 20Q4 (5) | 0.10 | -12.96 | -17.97 | 0 | 0 | 0 | -816.00 | 32.47 | -142.5 | 0.00 | 0 | 0 | 870.94 | 17.2 | 23.8 | 727.92 | 21.8 | 23.25 |
| 20Q3 (4) | 0.11 | 35.64 | 0.0 | 0 | 0 | 0.0 | -1208.33 | 53.72 | 0.0 | 0.00 | 0 | 0.0 | 743.11 | -25.94 | 0.0 | 597.64 | -26.75 | 0.0 |
| 20Q2 (3) | 0.08 | -19.28 | 0.0 | 0 | 0 | 0.0 | -2611.00 | -284.82 | 0.0 | 0.00 | 0 | 0.0 | 1003.41 | 23.27 | 0.0 | 815.86 | 21.72 | 0.0 |
| 20Q1 (2) | 0.10 | -13.93 | 0.0 | 0 | 0 | 0.0 | -678.50 | -101.63 | 0.0 | 0.00 | 0 | 0.0 | 813.99 | 15.71 | 0.0 | 670.30 | 13.49 | 0.0 |
| 19Q4 (1) | 0.12 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -336.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 703.50 | 0.0 | 0.0 | 590.61 | 0.0 | 0.0 |
