- 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 | -35.33 | 0 | 0 | 16.12 | 18.53 | 1510.75 | -13.45 | 0.00 | 0 | 507.33 | 54.44 | 468.08 | 63.78 |
| 2022 (9) | 0.22 | 18.16 | 0 | 0 | 13.6 | 34.39 | 1745.60 | 1037.79 | 0.00 | 0 | 328.50 | -21.77 | 285.79 | -26.23 |
| 2021 (8) | 0.18 | 29.29 | 0.89 | 0 | 10.12 | 3.16 | 153.42 | -94.62 | 0.33 | 0 | 419.92 | -31.9 | 387.41 | -34.33 |
| 2020 (7) | 0.14 | 42.57 | 0 | 0 | 9.81 | 12.89 | 2853.11 | 169.31 | 0.00 | 0 | 616.62 | -31.01 | 589.91 | -31.67 |
| 2019 (6) | 0.10 | -55.53 | 0 | 0 | 8.69 | 13.74 | 1059.43 | 420.3 | 0.00 | 0 | 893.72 | 143.87 | 863.35 | 161.05 |
| 2018 (5) | 0.22 | -16.49 | 0.4 | -33.33 | 7.64 | 20.5 | 203.62 | -80.23 | 0.00 | 0 | 366.48 | 22.72 | 330.72 | 30.03 |
| 2017 (4) | 0.27 | -3.2 | 0.6 | 0 | 6.34 | 26.55 | 1030.05 | 0 | 0.00 | 0 | 298.62 | -9.43 | 254.34 | -19.9 |
| 2016 (3) | 0.28 | -10.19 | 0 | 0 | 5.01 | 80.22 | 0.00 | 0 | 0.00 | 0 | 329.71 | 22.23 | 317.54 | 24.1 |
| 2015 (2) | 0.31 | 89.42 | 0 | 0 | 2.78 | 34.3 | 0.00 | 0 | 0.00 | 0 | 269.75 | -42.48 | 255.87 | -42.92 |
| 2014 (1) | 0.16 | 35.2 | 0 | 0 | 2.07 | 20.35 | 0.00 | 0 | 0.00 | 0 | 468.96 | -25.99 | 448.23 | 0 |
| 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) | 0.07 | -66.81 | -48.73 | 0 | 0 | 0 | 101.99 | -72.26 | -99.16 | 0.00 | 0 | 0 | 902.93 | 194.69 | 70.25 | 688.31 | 176.24 | 45.87 |
| 24Q2 (19) | 0.21 | -1.24 | -16.31 | 0 | 0 | 0 | 367.70 | 53.97 | -94.85 | 0.00 | 0 | 0 | 306.40 | -3.83 | 6.71 | 249.17 | -4.03 | -0.71 |
| 24Q1 (18) | 0.21 | 50.68 | -25.41 | 0 | 0 | 0 | 238.82 | -46.54 | -95.12 | 0.00 | 0 | 0 | 318.61 | -37.2 | 26.92 | 259.63 | -44.53 | 16.47 |
| 23Q4 (17) | 0.14 | 3.8 | -35.33 | 0 | 0 | 0 | 446.73 | -96.3 | -98.01 | 0.00 | 0 | 0 | 507.33 | -4.34 | 54.44 | 468.08 | -0.8 | 63.78 |
| 23Q3 (16) | 0.13 | -45.82 | -32.09 | 0 | 0 | 0 | 12079.70 | 69.03 | -9.78 | 0.00 | 0 | 0 | 530.36 | 84.72 | 66.76 | 471.86 | 88.03 | 67.24 |
| 23Q2 (15) | 0.25 | -11.98 | -10.45 | 0 | 0 | 0 | 7146.44 | 45.98 | 109.28 | 0.00 | 0 | 0 | 287.12 | 14.38 | 28.4 | 250.95 | 12.57 | 29.42 |
| 23Q1 (14) | 0.28 | 30.64 | 44.9 | 0 | 0 | -100.0 | 4895.56 | -78.15 | 2032.21 | 0.00 | 0 | -100.0 | 251.03 | -23.58 | -26.58 | 222.92 | -22.0 | -24.76 |
| 22Q4 (13) | 0.22 | 9.01 | 18.16 | 0 | 0 | -100.0 | 22410.20 | 67.38 | 4961.25 | 0.00 | 0 | -100.0 | 328.50 | 3.29 | -21.77 | 285.79 | 1.29 | -26.23 |
| 22Q3 (12) | 0.20 | -28.56 | -14.38 | 0 | 0 | -100.0 | 13388.90 | 292.09 | 24058.97 | 0.00 | 0 | -100.0 | 318.04 | 42.22 | -33.16 | 282.15 | 45.51 | -34.78 |
| 22Q2 (11) | 0.28 | 42.43 | -19.34 | 0 | -100.0 | -100.0 | 3414.79 | 1387.28 | 5806.92 | 0.00 | -100.0 | -100.0 | 223.62 | -34.6 | -29.73 | 193.90 | -34.55 | -33.66 |
| 22Q1 (10) | 0.19 | 6.53 | -13.8 | 0.39 | -56.18 | -87.0 | 229.60 | -48.15 | -77.07 | 0.90 | 32.29 | -82.13 | 341.91 | -18.58 | -55.26 | 296.27 | -23.53 | -57.95 |
| 21Q4 (9) | 0.18 | -21.01 | 29.29 | 0.89 | -58.02 | 0 | 442.78 | 698.95 | -93.92 | 0.68 | -88.66 | 0 | 419.92 | -11.75 | -31.9 | 387.41 | -10.45 | -34.33 |
| 21Q3 (8) | 0.23 | -32.69 | 89.96 | 2.12 | -28.38 | 0 | 55.42 | -4.13 | -98.31 | 6.00 | -9.03 | 0 | 475.84 | 49.54 | -32.91 | 432.63 | 48.01 | -35.53 |
| 21Q2 (7) | 0.34 | 52.2 | 33.53 | 2.96 | -1.33 | 0 | 57.81 | -94.23 | -97.01 | 6.60 | 30.97 | 0 | 318.21 | -58.36 | -7.75 | 292.30 | -58.51 | -10.83 |
| 21Q1 (6) | 0.23 | 59.79 | 126.43 | 3.0 | 0 | 0 | 1001.21 | -86.26 | -34.0 | 5.04 | 0 | 0 | 764.17 | 23.93 | -14.21 | 704.51 | 19.43 | -17.4 |
| 20Q4 (5) | 0.14 | 16.05 | 42.57 | 0 | 0 | 0 | 7286.53 | 122.42 | 194.54 | 0.00 | 0 | 0 | 616.62 | -13.07 | -31.01 | 589.91 | -12.09 | -31.67 |
| 20Q3 (4) | 0.12 | -52.69 | 0.0 | 0 | 0 | 0.0 | 3276.03 | 69.64 | 0.0 | 0.00 | 0 | 0.0 | 709.29 | 105.63 | 0.0 | 671.03 | 104.71 | 0.0 |
| 20Q2 (3) | 0.26 | 158.09 | 0.0 | 0 | 0 | 0.0 | 1931.13 | 27.31 | 0.0 | 0.00 | 0 | 0.0 | 344.93 | -61.28 | 0.0 | 327.79 | -61.57 | 0.0 |
| 20Q1 (2) | 0.10 | 0.61 | 0.0 | 0 | 0 | 0.0 | 1516.91 | -38.68 | 0.0 | 0.00 | 0 | 0.0 | 890.72 | -0.34 | 0.0 | 852.89 | -1.21 | 0.0 |
| 19Q4 (1) | 0.10 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 2473.85 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 893.72 | 0.0 | 0.0 | 863.35 | 0.0 | 0.0 |
