- 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) | 0.14 | 20.19 | 0 | 0 | 0.57 | 111.11 | -5319.98 | 0 | 0.00 | 0 | 475.48 | -26.12 | 390.93 | -29.89 |
| 2022 (9) | 0.11 | 16.73 | 0 | 0 | 0.27 | 58.82 | -3384.54 | 0 | 0.00 | 0 | 643.60 | -11.02 | 557.56 | -14.59 |
| 2021 (8) | 0.10 | -13.27 | 0 | 0 | 0.17 | -22.73 | 370.02 | 0 | 0.00 | 0 | 723.34 | 2.33 | 652.79 | -3.28 |
| 2020 (7) | 0.11 | -46.24 | 0 | 0 | 0.22 | -87.21 | -2135.19 | 0 | 0.00 | 0 | 706.85 | 100.74 | 674.90 | 98.63 |
| 2019 (6) | 0.21 | 141.61 | 0 | 0 | 1.72 | 181.97 | -833.87 | 0 | 0.00 | 0 | 352.12 | -55.49 | 339.77 | -56.14 |
| 2018 (5) | 0.09 | -39.92 | 0 | 0 | 0.61 | 74.29 | 0.00 | 0 | 0.00 | 0 | 791.15 | 16.75 | 774.60 | 18.79 |
| 2017 (4) | 0.14 | 189.6 | 0 | 0 | 0.35 | 191.67 | 0.00 | 0 | 0.00 | 0 | 677.62 | -63.88 | 652.05 | -63.43 |
| 2016 (3) | 0.05 | 32.28 | 0 | 0 | 0.12 | 20.0 | 0.00 | 0 | 0.00 | 0 | 1875.96 | -7.67 | 1782.86 | -9.25 |
| 2015 (2) | 0.04 | -17.11 | 0 | 0 | 0.1 | 0 | 0.00 | 0 | 0.00 | 0 | 2031.74 | 33.94 | 1964.55 | 33.65 |
| 2014 (1) | 0.05 | 830.61 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 1516.89 | -92.48 | 1469.89 | -92.67 |
| 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) | 0.15 | 14.58 | 32.79 | 0 | 0 | 0 | -4625.76 | -480.26 | 65.88 | 0.00 | 0 | 0 | 374.44 | -8.54 | -36.34 | 287.78 | -8.39 | -41.59 |
| 24Q2 (19) | 0.13 | -3.41 | 22.34 | 0 | 0 | 0 | 1216.46 | 140.36 | 111.17 | 0.00 | 0 | 0 | 409.40 | -7.97 | -34.41 | 314.13 | -10.23 | -40.36 |
| 24Q1 (18) | 0.13 | -3.93 | 37.89 | 0 | 0 | 0 | -3014.15 | 89.91 | -141.87 | 0.00 | 0 | 0 | 444.87 | -6.44 | -34.09 | 349.93 | -10.49 | -39.64 |
| 23Q4 (17) | 0.14 | 24.89 | 20.19 | 0 | 0 | 0 | -29880.80 | -120.43 | -2603.25 | 0.00 | 0 | 0 | 475.48 | -19.16 | -26.12 | 390.93 | -20.65 | -29.89 |
| 23Q3 (16) | 0.11 | 5.56 | -0.81 | 0 | 0 | 0 | -13555.90 | -24.46 | -163.07 | 0.00 | 0 | 0 | 588.20 | -5.76 | -15.62 | 492.67 | -6.47 | -18.15 |
| 23Q2 (15) | 0.10 | 8.87 | -3.34 | 0 | 0 | 0 | -10892.10 | -251.3 | -123.36 | 0.00 | 0 | 0 | 624.17 | -7.52 | -11.13 | 526.74 | -9.14 | -14.91 |
| 23Q1 (14) | 0.10 | -16.26 | 0.74 | 0 | 0 | 0 | 7198.85 | 503.08 | 310.71 | 0.00 | 0 | 0 | 674.94 | 4.87 | -13.32 | 579.72 | 3.97 | -16.57 |
| 22Q4 (13) | 0.11 | 3.06 | 16.73 | 0 | 0 | 0 | 1193.68 | 123.17 | 121.83 | 0.00 | 0 | 0 | 643.60 | -7.67 | -11.02 | 557.56 | -7.37 | -14.59 |
| 22Q3 (12) | 0.11 | 2.87 | 27.0 | 0 | 0 | 0 | -5152.90 | -5.67 | -173.62 | 0.00 | 0 | 0 | 697.06 | -0.76 | -7.98 | 601.92 | -2.77 | -14.61 |
| 22Q2 (11) | 0.11 | 13.46 | -1.46 | 0 | 0 | 0 | -4876.50 | -42.73 | -221.44 | 0.00 | 0 | 0 | 702.37 | -9.8 | -14.37 | 619.07 | -10.9 | -19.28 |
| 22Q1 (10) | 0.10 | -2.96 | -14.4 | 0 | 0 | 0 | -3416.50 | 37.52 | -398.12 | 0.00 | 0 | 0 | 778.68 | 7.65 | -4.24 | 694.83 | 6.44 | -9.17 |
| 21Q4 (9) | 0.10 | 12.13 | -13.27 | 0 | 0 | 0 | -5468.42 | -178.13 | -60.91 | 0.00 | 0 | 0 | 723.34 | -4.51 | 2.33 | 652.79 | -7.39 | -3.28 |
| 21Q3 (8) | 0.09 | -20.18 | -55.25 | 0 | 0 | 0 | 6999.40 | 561.37 | 587.25 | 0.00 | 0 | 0 | 757.54 | -7.64 | 129.63 | 704.90 | -8.08 | 136.93 |
| 21Q2 (7) | 0.11 | -1.44 | -46.06 | 0 | 0 | 0 | -1517.08 | -232.38 | 19.18 | 0.00 | 0 | 0 | 820.22 | 0.87 | 137.55 | 766.90 | 0.25 | 141.14 |
| 21Q1 (6) | 0.11 | -1.68 | -50.58 | 0 | 0 | 0 | 1146.02 | 133.72 | 152.56 | 0.00 | 0 | 0 | 813.12 | 15.03 | 153.74 | 764.96 | 13.34 | 157.09 |
| 20Q4 (5) | 0.11 | -42.14 | -46.24 | 0 | 0 | 0 | -3398.36 | -136.57 | -466.67 | 0.00 | 0 | 0 | 706.85 | 114.26 | 100.74 | 674.90 | 126.84 | 98.63 |
| 20Q3 (4) | 0.20 | -3.79 | 0.0 | 0 | 0 | 0.0 | -1436.52 | 23.48 | 0.0 | 0.00 | 0 | 0.0 | 329.90 | -4.45 | 0.0 | 297.52 | -6.45 | 0.0 |
| 20Q2 (3) | 0.20 | -9.7 | 0.0 | 0 | 0 | 0.0 | -1877.21 | 13.91 | 0.0 | 0.00 | 0 | 0.0 | 345.28 | 7.75 | 0.0 | 318.03 | 6.88 | 0.0 |
| 20Q1 (2) | 0.22 | 6.95 | 0.0 | 0 | 0 | 0.0 | -2180.51 | -263.59 | 0.0 | 0.00 | 0 | 0.0 | 320.45 | -8.99 | 0.0 | 297.55 | -12.43 | 0.0 |
| 19Q4 (1) | 0.21 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -599.71 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 352.12 | 0.0 | 0.0 | 339.77 | 0.0 | 0.0 |
