- 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) | 0.09 | -19.06 | 0 | 0 | 1.1 | 254.84 | -644.89 | 0 | 0.00 | 0 | 1732.24 | 1.83 | 1623.85 | 2.32 |
| 2022 (9) | 0.11 | 40.38 | 0 | 0 | 0.31 | 244.44 | -2349.49 | 0 | 0.00 | 0 | 1701.10 | -41.81 | 1587.04 | -42.57 |
| 2021 (8) | 0.08 | 174.48 | 0 | 0 | 0.09 | 800.0 | -8013.83 | 0 | 0.00 | 0 | 2923.54 | -2.29 | 2763.52 | -1.7 |
| 2020 (7) | 0.03 | -3.38 | 0 | 0 | 0.01 | 0.0 | -29117.80 | 0 | 0.00 | 0 | 2992.10 | 17.28 | 2811.32 | 17.56 |
| 2019 (6) | 0.03 | 12.98 | 0 | 0 | 0.01 | 0 | 0.00 | 0 | 0.00 | 0 | 2551.28 | -19.25 | 2391.29 | -21.24 |
| 2018 (5) | 0.03 | -85.66 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 3159.32 | 984.93 | 3036.26 | 999.78 |
| 2017 (4) | 0.18 | 19.57 | 0.6 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 291.20 | -12.31 | 276.08 | -14.52 |
| 2016 (3) | 0.15 | 0 | 0 | 0 | 0 | 0 | -67865.00 | 0 | 0.00 | 0 | 332.08 | 0 | 322.99 | 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 | 4.9 | -0.72 | 0 | 0 | 0 | -711.27 | 2.26 | 7.77 | 0.00 | 0 | 0 | 2533.24 | -16.12 | -27.47 | 2359.05 | -16.25 | -27.88 |
| 24Q2 (19) | 0.07 | 0.77 | -8.8 | 0 | 0 | 0 | -727.68 | -151.24 | -95.59 | 0.00 | 0 | 0 | 3020.15 | -16.75 | -3.09 | 2816.71 | -17.08 | -3.66 |
| 24Q1 (18) | 0.06 | -27.35 | -4.85 | 0 | 0 | 0 | -289.63 | 52.57 | 64.6 | 0.00 | 0 | 0 | 3627.95 | 109.44 | -7.02 | 3396.81 | 109.18 | -7.9 |
| 23Q4 (17) | 0.09 | 29.28 | -19.06 | 0 | 0 | 0 | -610.69 | 20.81 | 25.24 | 0.00 | 0 | 0 | 1732.24 | -50.4 | 1.83 | 1623.85 | -50.36 | 2.32 |
| 23Q3 (16) | 0.07 | -3.63 | -18.73 | 0 | 0 | 0 | -771.19 | -107.28 | 94.91 | 0.00 | 0 | 0 | 3492.49 | 12.07 | 39.03 | 3271.03 | 11.88 | 38.7 |
| 23Q2 (15) | 0.07 | 5.14 | -3.89 | 0 | 0 | 0 | -372.05 | 54.52 | 94.53 | 0.00 | 0 | 0 | 3116.47 | -20.13 | -20.63 | 2923.65 | -20.73 | -21.17 |
| 23Q1 (14) | 0.07 | -38.2 | -4.89 | 0 | 0 | 0 | -818.11 | -0.15 | 87.58 | 0.00 | 0 | 0 | 3901.85 | 129.37 | -11.21 | 3688.30 | 132.4 | -11.17 |
| 22Q4 (13) | 0.11 | 29.8 | 40.38 | 0 | 0 | 0 | -816.86 | 94.61 | 67.2 | 0.00 | 0 | 0 | 1701.10 | -32.28 | -41.81 | 1587.04 | -32.71 | -42.57 |
| 22Q3 (12) | 0.08 | 13.96 | 216.79 | 0 | 0 | 0 | -15164.80 | -122.81 | -286.58 | 0.00 | 0 | 0 | 2512.10 | -36.02 | -29.82 | 2358.43 | -36.41 | -30.86 |
| 22Q2 (11) | 0.07 | 4.05 | 284.02 | 0 | 0 | 0 | -6806.17 | -3.36 | 0 | 0.00 | 0 | 0 | 3926.65 | -10.65 | -20.55 | 3708.96 | -10.68 | -21.06 |
| 22Q1 (10) | 0.07 | -8.79 | 145.21 | 0 | 0 | 0 | -6584.63 | -164.4 | 0 | 0.00 | 0 | 0 | 4394.48 | 50.31 | 41.97 | 4152.26 | 50.25 | 40.47 |
| 21Q4 (9) | 0.08 | 192.91 | 174.48 | 0 | 0 | 0 | -2490.38 | 36.52 | 0 | 0.00 | 0 | 0 | 2923.54 | -18.33 | -2.29 | 2763.52 | -18.99 | -1.7 |
| 21Q3 (8) | 0.03 | 38.14 | 18.58 | 0 | 0 | 0 | -3922.80 | 0 | 55.69 | 0.00 | 0 | 0 | 3579.54 | -27.58 | -8.16 | 3411.20 | -27.39 | -7.42 |
| 21Q2 (7) | 0.02 | -33.56 | -23.62 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 4942.46 | 59.68 | 45.76 | 4698.16 | 58.94 | 44.74 |
| 21Q1 (6) | 0.03 | 2.1 | -12.57 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 3095.25 | 3.45 | 37.81 | 2955.98 | 5.15 | 40.21 |
| 20Q4 (5) | 0.03 | 26.55 | -3.38 | 0 | 0 | 0 | 0.00 | 100.0 | 0 | 0.00 | 0 | 0 | 2992.10 | -23.23 | 17.28 | 2811.32 | -23.7 | 17.56 |
| 20Q3 (4) | 0.02 | -11.02 | 0.0 | 0 | 0 | 0.0 | -8852.20 | 0 | 0.0 | 0.00 | 0 | 0.0 | 3897.43 | 14.94 | 0.0 | 3684.57 | 13.51 | 0.0 |
| 20Q2 (3) | 0.03 | -23.95 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 3390.93 | 50.98 | 0.0 | 3245.89 | 53.96 | 0.0 |
| 20Q1 (2) | 0.03 | 12.84 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 2245.96 | -11.97 | 0.0 | 2108.28 | -11.84 | 0.0 |
| 19Q4 (1) | 0.03 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 2551.28 | 0.0 | 0.0 | 2391.29 | 0.0 | 0.0 |
