- 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) | 0.34 | -16.3 | 0 | 0 | 48.86 | -16.44 | -18.31 | 0 | 0.00 | 0 | 287.11 | 17.52 | 228.11 | 36.42 |
| 2022 (9) | 0.41 | -19.77 | 0 | 0 | 58.47 | -5.0 | 329.51 | -59.04 | 0.00 | 0 | 244.31 | 24.34 | 167.21 | 12.78 |
| 2021 (8) | 0.51 | 7.74 | 1.38 | -39.47 | 61.55 | 6.54 | 804.42 | 206.39 | 0.00 | 0 | 196.49 | -8.52 | 148.26 | -17.76 |
| 2020 (7) | 0.48 | 24.35 | 2.28 | 0 | 57.77 | 7.62 | 262.55 | -71.84 | 0.00 | 0 | 214.80 | -20.64 | 180.28 | -24.04 |
| 2019 (6) | 0.38 | -10.3 | 0 | 0 | 53.68 | -6.45 | 932.19 | 25.46 | 0.00 | 0 | 270.67 | 12.22 | 237.32 | 21.08 |
| 2018 (5) | 0.43 | 1.31 | 0.61 | -37.76 | 57.38 | 13.74 | 743.04 | 45.74 | 0.00 | 0 | 241.19 | 0.79 | 196.00 | -1.64 |
| 2017 (4) | 0.42 | 1.99 | 0.98 | 0 | 50.45 | 2.48 | 509.83 | 0 | 0.00 | 0 | 239.29 | 2.05 | 199.27 | -3.65 |
| 2016 (3) | 0.41 | -3.49 | 0 | 0 | 49.23 | -3.62 | 0.00 | 0 | 0.00 | 0 | 234.49 | 2.31 | 206.82 | 8.15 |
| 2015 (2) | 0.43 | -0.35 | 0 | 0 | 51.08 | 10.04 | 0.00 | 0 | 0.00 | 0 | 229.20 | 2.47 | 191.23 | 6.61 |
| 2014 (1) | 0.43 | 63.06 | 0 | 0 | 46.42 | 1.49 | 0.00 | 0 | 0.00 | 0 | 223.68 | -39.5 | 179.37 | -38.79 |
| 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) | 0.34 | 1.95 | 1.5 | 0.35 | 0.0 | 0 | 184.28 | -83.06 | -75.18 | 0.00 | 0 | 0 | 286.43 | -2.66 | -3.54 | 229.55 | -0.34 | -4.03 |
| 24Q2 (19) | 0.34 | 6.36 | -2.76 | 0.35 | 0 | 0 | 1087.71 | 161.61 | 4256.07 | 0.00 | 0 | 0 | 294.26 | -6.72 | 1.16 | 230.33 | -8.48 | 4.17 |
| 24Q1 (18) | 0.32 | -7.73 | -12.2 | 0 | 0 | -100.0 | 415.77 | 175.55 | 461.85 | 0.00 | 0 | 0 | 315.47 | 9.88 | 12.27 | 251.68 | 10.33 | 23.86 |
| 23Q4 (17) | 0.34 | 1.45 | -16.3 | 0 | 0 | 0 | -550.32 | -174.12 | -71.65 | 0.00 | 0 | 0 | 287.11 | -3.31 | 17.52 | 228.11 | -4.63 | 36.42 |
| 23Q3 (16) | 0.34 | -2.33 | -20.62 | 0 | 0 | 0 | 742.49 | 2873.53 | -59.68 | 0.00 | 0 | 0 | 296.95 | 2.09 | 24.66 | 239.19 | 8.18 | 48.94 |
| 23Q2 (15) | 0.35 | -3.96 | -22.19 | 0 | -100.0 | 0 | 24.97 | 121.73 | -88.82 | 0.00 | 0 | 0 | 290.88 | 3.52 | 28.31 | 221.10 | 8.81 | 43.67 |
| 23Q1 (14) | 0.36 | -12.04 | -29.68 | 1.52 | 0 | -60.62 | -114.90 | 64.16 | -139.96 | 0.00 | 0 | 0 | 281.00 | 15.02 | 43.32 | 203.19 | 21.52 | 35.06 |
| 22Q4 (13) | 0.41 | -3.79 | -19.77 | 0 | 0 | -100.0 | -320.61 | -117.41 | -138.81 | 0.00 | 0 | 0 | 244.31 | 2.57 | 24.34 | 167.21 | 4.12 | 12.78 |
| 22Q3 (12) | 0.43 | -4.26 | -10.25 | 0 | 0 | 0 | 1841.36 | 724.8 | -33.18 | 0.00 | 0 | 0 | 238.20 | 5.07 | 11.01 | 160.59 | 4.35 | 0.46 |
| 22Q2 (11) | 0.45 | -13.21 | 7.16 | 0 | -100.0 | 0 | 223.25 | -22.36 | -71.34 | 0.00 | 0 | 0 | 226.70 | 15.62 | -9.16 | 153.89 | 2.29 | -19.21 |
| 22Q1 (10) | 0.51 | 0.35 | 34.86 | 3.86 | 179.71 | 145.86 | 287.56 | -65.19 | -46.48 | 0.00 | 0 | 0 | 196.07 | -0.21 | -29.15 | 150.44 | 1.47 | -33.68 |
| 21Q4 (9) | 0.51 | 7.63 | 7.74 | 1.38 | 0 | -39.47 | 826.18 | -70.02 | 109.85 | 0.00 | 0 | 0 | 196.49 | -8.43 | -8.52 | 148.26 | -7.25 | -17.76 |
| 21Q3 (8) | 0.48 | 14.31 | 12.66 | 0 | 0 | 0 | 2755.67 | 253.72 | 582.94 | 0.00 | 0 | 0 | 214.58 | -14.02 | -12.28 | 159.85 | -16.08 | -22.35 |
| 21Q2 (7) | 0.42 | 9.23 | 11.19 | 0 | -100.0 | 0 | 779.05 | 45.01 | 1162.97 | 0.00 | 0 | 0 | 249.56 | -9.82 | -11.05 | 190.48 | -16.03 | -21.6 |
| 21Q1 (6) | 0.38 | -19.83 | 3.42 | 1.57 | -31.14 | 0 | 537.25 | 36.46 | 50.56 | 0.00 | 0 | 0 | 276.73 | 28.83 | -2.22 | 226.83 | 25.82 | -9.12 |
| 20Q4 (5) | 0.48 | 12.54 | 24.35 | 2.28 | 0 | 0 | 393.70 | -2.43 | 160.09 | 0.00 | 0 | 0 | 214.80 | -12.19 | -20.64 | 180.28 | -12.42 | -24.04 |
| 20Q3 (4) | 0.42 | 12.82 | 0.0 | 0 | 0 | 0.0 | 403.50 | 650.55 | 0.0 | 0.00 | 0 | 0.0 | 244.61 | -12.82 | 0.0 | 205.85 | -15.27 | 0.0 |
| 20Q2 (3) | 0.37 | 1.6 | 0.0 | 0 | 0 | 0.0 | -73.29 | -120.54 | 0.0 | 0.00 | 0 | 0.0 | 280.57 | -0.87 | 0.0 | 242.96 | -2.66 | 0.0 |
| 20Q1 (2) | 0.37 | -3.61 | 0.0 | 0 | 0 | 0.0 | 356.84 | 154.46 | 0.0 | 0.00 | 0 | 0.0 | 283.02 | 4.56 | 0.0 | 249.59 | 5.17 | 0.0 |
| 19Q4 (1) | 0.38 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -655.19 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 270.67 | 0.0 | 0.0 | 237.32 | 0.0 | 0.0 |
