- 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) | 0.21 | 23.06 | 0 | 0 | 20.35 | -31.13 | 1222.87 | -50.56 | 0.00 | 0 | 310.78 | -27.13 | 265.81 | -4.0 |
| 2022 (9) | 0.17 | -21.09 | 0 | 0 | 29.55 | -12.24 | 2473.34 | 12.06 | 0.00 | 0 | 426.50 | 14.62 | 276.89 | -13.11 |
| 2021 (8) | 0.21 | 53.73 | 0 | 0 | 33.67 | 70.91 | 2207.25 | 4.86 | 0.00 | 0 | 372.09 | -43.99 | 318.68 | -46.87 |
| 2020 (7) | 0.14 | -54.8 | 0 | 0 | 19.7 | 24.21 | 2104.86 | 191.83 | 0.00 | 0 | 664.38 | 115.32 | 599.77 | 141.78 |
| 2019 (6) | 0.31 | 5.4 | 0 | 0 | 15.86 | 31.95 | 721.26 | 0 | 0.00 | 0 | 308.55 | -9.0 | 248.06 | -14.15 |
| 2018 (5) | 0.29 | -17.13 | 0 | 0 | 12.02 | 1.35 | 0.00 | 0 | 0.00 | 0 | 339.07 | 24.14 | 288.93 | 36.41 |
| 2017 (4) | 0.35 | -16.25 | 0 | 0 | 11.86 | 43.41 | 0.00 | 0 | 0.00 | 0 | 273.13 | 26.47 | 211.81 | 46.46 |
| 2016 (3) | 0.42 | -6.83 | 0 | 0 | 8.27 | 0 | 0.00 | 0 | 0.00 | 0 | 215.97 | 3.6 | 144.62 | 5.5 |
| 2015 (2) | 0.45 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 208.47 | 0 | 137.08 | 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) | 0.24 | 0.04 | 34.28 | 2.09 | 0.48 | 0 | 27.37 | -69.86 | -99.32 | 0.00 | 0 | 0 | 230.32 | 1.97 | -36.94 | 214.49 | 1.88 | -27.23 |
| 24Q2 (19) | 0.24 | 6.49 | 33.26 | 2.08 | 0 | 0 | 90.82 | -64.15 | -96.47 | 0.00 | 0 | 0 | 225.88 | -15.87 | -37.41 | 210.53 | -12.44 | -19.58 |
| 24Q1 (18) | 0.23 | 8.84 | -17.52 | 0 | 0 | 0 | 253.30 | 93.15 | -28.09 | 0.00 | 0 | 0 | 268.48 | -13.61 | 4.71 | 240.44 | -9.54 | 36.1 |
| 23Q4 (17) | 0.21 | 15.8 | 23.06 | 0 | 0 | 0 | 131.14 | -96.73 | -76.51 | 0.00 | 0 | 0 | 310.78 | -14.91 | -27.13 | 265.81 | -9.82 | -4.0 |
| 23Q3 (16) | 0.18 | -0.72 | -7.23 | 0 | 0 | 0 | 4015.22 | 55.9 | 93.5 | 0.00 | 0 | 0 | 365.22 | 1.2 | -0.27 | 294.75 | 12.59 | 21.28 |
| 23Q2 (15) | 0.18 | -34.09 | -26.42 | 0 | 0 | 0 | 2575.51 | 631.16 | -21.19 | 0.00 | 0 | 0 | 360.88 | 40.75 | 20.39 | 261.79 | 48.18 | 13.72 |
| 23Q1 (14) | 0.27 | 62.39 | -29.97 | 0 | 0 | 0 | 352.25 | -36.89 | -89.15 | 0.00 | 0 | 0 | 256.40 | -39.88 | 27.0 | 176.67 | -36.19 | 4.13 |
| 22Q4 (13) | 0.17 | -12.7 | -21.09 | 0 | 0 | 0 | 558.17 | -73.1 | -80.24 | 0.00 | 0 | 0 | 426.50 | 16.46 | 14.62 | 276.89 | 13.93 | -13.11 |
| 22Q3 (12) | 0.19 | -21.26 | -6.15 | 0 | 0 | 0 | 2075.01 | -36.51 | -20.81 | 0.00 | 0 | 0 | 366.22 | 22.17 | -10.28 | 243.03 | 5.57 | -30.28 |
| 22Q2 (11) | 0.25 | -37.26 | 22.45 | 0 | 0 | 0 | 3267.99 | 0.63 | 62.44 | 0.00 | 0 | 0 | 299.76 | 48.48 | -32.28 | 230.20 | 35.68 | -39.99 |
| 22Q1 (10) | 0.39 | 82.97 | 55.1 | 0 | 0 | 0 | 3247.41 | 14.97 | 107.23 | 0.00 | 0 | 0 | 201.89 | -45.74 | -45.84 | 169.66 | -46.76 | -49.19 |
| 21Q4 (9) | 0.21 | 3.83 | 53.73 | 0 | 0 | 0 | 2824.57 | 7.79 | -31.88 | 0.00 | 0 | 0 | 372.09 | -8.84 | -43.99 | 318.68 | -8.58 | -46.87 |
| 21Q3 (8) | 0.21 | 2.74 | -31.36 | 0 | 0 | 0 | 2620.45 | 30.26 | 7.82 | 0.00 | 0 | 0 | 408.19 | -7.78 | 46.48 | 348.57 | -9.14 | 70.5 |
| 21Q2 (7) | 0.20 | -20.53 | -52.81 | 0 | 0 | 0 | 2011.78 | 28.38 | 8.5 | 0.00 | 0 | 0 | 442.63 | 18.73 | 102.88 | 383.62 | 14.88 | 114.42 |
| 21Q1 (6) | 0.25 | 81.35 | -13.07 | 0 | 0 | 0 | 1567.07 | -62.21 | 14.84 | 0.00 | 0 | 0 | 372.80 | -43.89 | 15.67 | 333.94 | -44.32 | 28.32 |
| 20Q4 (5) | 0.14 | -53.64 | -54.8 | 0 | 0 | 0 | 4146.52 | 70.61 | 301.51 | 0.00 | 0 | 0 | 664.38 | 138.42 | 115.32 | 599.77 | 193.37 | 141.78 |
| 20Q3 (4) | 0.30 | -29.36 | 0.0 | 0 | 0 | 0.0 | 2430.39 | 31.08 | 0.0 | 0.00 | 0 | 0.0 | 278.66 | 27.73 | 0.0 | 204.44 | 14.27 | 0.0 |
| 20Q2 (3) | 0.43 | 46.39 | 0.0 | 0 | 0 | 0.0 | 1854.15 | 35.88 | 0.0 | 0.00 | 0 | 0.0 | 218.17 | -32.31 | 0.0 | 178.91 | -31.25 | 0.0 |
| 20Q1 (2) | 0.29 | -5.71 | 0.0 | 0 | 0 | 0.0 | 1364.51 | 32.13 | 0.0 | 0.00 | 0 | 0.0 | 322.29 | 4.45 | 0.0 | 260.23 | 4.91 | 0.0 |
| 19Q4 (1) | 0.31 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1032.72 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 308.55 | 0.0 | 0.0 | 248.06 | 0.0 | 0.0 |
