- 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 | -31.93 | 0 | 0 | 30.37 | -50.09 | 90.90 | -91.14 | 0.00 | 0 | 994.34 | 40.61 | 807.63 | 46.38 |
| 2022 (9) | 0.12 | -68.23 | 0 | 0 | 60.85 | 2.25 | 1025.51 | 256.82 | 0.00 | 0 | 707.16 | 195.56 | 551.74 | 268.79 |
| 2021 (8) | 0.39 | -14.43 | 3.27 | -16.37 | 59.51 | 41.72 | 287.40 | 165.72 | 0.27 | -63.78 | 239.26 | 6.84 | 149.61 | 7.85 |
| 2020 (7) | 0.45 | 2.16 | 3.91 | 15.0 | 41.99 | 49.17 | 108.16 | 380.5 | 0.75 | -84.19 | 223.95 | -10.08 | 138.72 | -2.95 |
| 2019 (6) | 0.44 | 4.62 | 3.4 | 174.19 | 28.15 | -21.13 | 22.51 | -91.71 | 4.72 | 0 | 249.06 | 17.6 | 142.94 | 8.5 |
| 2018 (5) | 0.42 | -11.39 | 1.24 | 61.04 | 35.69 | 34.07 | 271.64 | 322.72 | 0.00 | 0 | 211.79 | 4.63 | 131.74 | -10.07 |
| 2017 (4) | 0.48 | -13.7 | 0.77 | 156.67 | 26.62 | -13.01 | 64.26 | -31.79 | 0.00 | 0 | 202.42 | 16.27 | 146.49 | 19.23 |
| 2016 (3) | 0.56 | 4.16 | 0.3 | 200.0 | 30.6 | 22.89 | 94.21 | 0 | 0.00 | 0 | 174.10 | -5.1 | 122.86 | -5.32 |
| 2015 (2) | 0.53 | 7.39 | 0.1 | -65.52 | 24.9 | 0 | -45.43 | 0 | 0.00 | 0 | 183.45 | -5.43 | 129.77 | -5.7 |
| 2014 (1) | 0.50 | 0 | 0.29 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 193.99 | 0 | 137.61 | 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) | 0.14 | -8.9 | 95.74 | 0.29 | 7.41 | 0 | 3.75 | -91.57 | -98.79 | 0.00 | 0 | 0 | 2169.77 | 35.93 | 80.92 | 2048.20 | 38.86 | 114.66 |
| 24Q2 (19) | 0.16 | 79.95 | -7.63 | 0.27 | 0 | 2600.0 | 44.46 | -94.46 | -63.82 | 0.00 | 0 | 0 | 1596.22 | 62.47 | 217.24 | 1475.00 | 82.05 | 267.24 |
| 24Q1 (18) | 0.09 | 3.33 | -5.75 | 0 | 0 | 0 | 802.78 | 1963.17 | 1237.24 | 0.00 | 0 | 0 | 982.48 | -1.19 | 4.41 | 810.20 | 0.32 | 9.41 |
| 23Q4 (17) | 0.08 | 15.54 | -31.93 | 0 | 0 | 0 | 38.91 | -87.48 | -72.08 | 0.00 | 0 | 0 | 994.34 | -17.09 | 40.61 | 807.63 | -15.36 | 46.38 |
| 23Q3 (16) | 0.07 | -57.01 | -53.55 | 0 | -100.0 | 0 | 310.76 | 152.92 | -79.71 | 0.00 | 0 | 0 | 1199.27 | 138.35 | 113.2 | 954.16 | 137.56 | 116.28 |
| 23Q2 (15) | 0.17 | 83.6 | -20.87 | 0.01 | 0 | 0 | 122.87 | 274.06 | -94.51 | 0.00 | 0 | 0 | 503.16 | -46.53 | 21.47 | 401.65 | -45.76 | 18.72 |
| 23Q1 (14) | 0.09 | -25.36 | -41.15 | 0 | 0 | 0 | -70.59 | -150.65 | -109.54 | 0.00 | 0 | 0 | 940.97 | 33.06 | 67.19 | 740.49 | 34.21 | 60.35 |
| 22Q4 (13) | 0.12 | -21.15 | -68.23 | 0 | 0 | -100.0 | 139.37 | -90.9 | -56.2 | 0.00 | 0 | -100.0 | 707.16 | 25.72 | 195.56 | 551.74 | 25.06 | 268.79 |
| 22Q3 (12) | 0.16 | -26.77 | -62.2 | 0 | 0 | -100.0 | 1531.85 | -31.55 | 352.83 | 0.00 | 0 | -100.0 | 562.50 | 35.79 | 145.93 | 441.17 | 30.4 | 204.09 |
| 22Q2 (11) | 0.21 | 36.55 | -50.02 | 0 | 0 | -100.0 | 2238.07 | 202.51 | 697.97 | 0.00 | 0 | -100.0 | 414.24 | -26.4 | 86.06 | 338.33 | -26.74 | 151.25 |
| 22Q1 (10) | 0.16 | -59.71 | -63.74 | 0 | -100.0 | -100.0 | 739.83 | 132.53 | 265.04 | 0.00 | -100.0 | -100.0 | 562.81 | 135.23 | 129.91 | 461.80 | 208.67 | 207.54 |
| 21Q4 (9) | 0.39 | -6.18 | -14.43 | 3.27 | -28.29 | -16.37 | 318.17 | -5.94 | 173.77 | 0.98 | 16.57 | -66.42 | 239.26 | 4.61 | 6.84 | 149.61 | 3.12 | 7.85 |
| 21Q3 (8) | 0.41 | -3.18 | -9.27 | 4.56 | -1.51 | 34.12 | 338.28 | 20.61 | 83.55 | 0.84 | -27.68 | -49.23 | 228.72 | 2.73 | -1.58 | 145.08 | 7.74 | -3.03 |
| 21Q2 (7) | 0.43 | -0.93 | -8.46 | 4.63 | 36.18 | 18.72 | 280.47 | 38.39 | 349.4 | 1.16 | -37.85 | -57.59 | 222.64 | -9.05 | -4.77 | 134.66 | -10.32 | 3.42 |
| 21Q1 (6) | 0.43 | -4.91 | 0 | 3.4 | -13.04 | 0 | 202.67 | 74.38 | 0 | 1.87 | -35.91 | 0 | 244.80 | 9.31 | 0 | 150.16 | 8.25 | 0 |
| 20Q4 (5) | 0.45 | -0.53 | 0 | 3.91 | 15.0 | 0 | 116.22 | -36.94 | 0 | 2.92 | 76.23 | 0 | 223.95 | -3.63 | 0 | 138.72 | -7.29 | 0 |
| 20Q3 (4) | 0.46 | -2.31 | 0.0 | 3.4 | -12.82 | 0.0 | 184.30 | 195.31 | 0.0 | 1.66 | -39.58 | 0.0 | 232.38 | -0.6 | 0.0 | 149.62 | 14.91 | 0.0 |
| 20Q2 (3) | 0.47 | 0 | 0.0 | 3.9 | 0 | 0.0 | 62.41 | 0 | 0.0 | 2.74 | 0 | 0.0 | 233.78 | 0 | 0.0 | 130.21 | 0 | 0.0 |
