- 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) | 0.28 | 17.06 | 0 | 0 | 17.91 | 65.22 | 6651.83 | 2.67 | 0.00 | 0 | 309.82 | -13.28 | 232.08 | -10.62 |
| 2022 (9) | 0.24 | 2.79 | 0 | 0 | 10.84 | 22.62 | 6478.92 | -70.82 | 0.00 | 0 | 357.25 | -5.71 | 259.66 | -12.98 |
| 2021 (8) | 0.23 | 9.71 | 0 | 0 | 8.84 | 13.19 | 22205.00 | 148.98 | 0.00 | 0 | 378.89 | -9.3 | 298.39 | -19.24 |
| 2020 (7) | 0.21 | -16.6 | 0 | 0 | 7.81 | -30.27 | 8918.47 | 11.84 | 0.00 | 0 | 417.73 | 21.5 | 369.49 | 21.69 |
| 2019 (6) | 0.25 | -3.36 | 0 | 0 | 11.2 | 26.55 | 7974.64 | 0 | 0.00 | 0 | 343.81 | 5.66 | 303.62 | 7.46 |
| 2018 (5) | 0.26 | 12.4 | 0 | 0 | 8.85 | -16.98 | 0.00 | 0 | 0.00 | 0 | 325.40 | -9.4 | 282.55 | -11.56 |
| 2017 (4) | 0.23 | 3.18 | 0 | 0 | 10.66 | -23.86 | 0.00 | 0 | 0.00 | 0 | 359.17 | -10.77 | 319.50 | -13.76 |
| 2016 (3) | 0.22 | -25.91 | 0 | 0 | 14.0 | -12.99 | 0.00 | 0 | 0.00 | 0 | 402.51 | 36.71 | 370.48 | 46.57 |
| 2015 (2) | 0.30 | 24.66 | 0 | 0 | 16.09 | 52.37 | 0.00 | 0 | 0.00 | 0 | 294.43 | -17.17 | 252.77 | -13.79 |
| 2014 (1) | 0.24 | -23.77 | 0 | 0 | 10.56 | 38.95 | 0.00 | 0 | 0.00 | 0 | 355.46 | 36.55 | 293.19 | 41.36 |
| 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) | 0.15 | -47.99 | -52.94 | 0 | 0 | 0 | 803.94 | -72.33 | -88.42 | 0.00 | 0 | 0 | 524.81 | 85.06 | 96.46 | 394.75 | 74.88 | 102.88 |
| 24Q2 (19) | 0.29 | 34.77 | -16.39 | 0 | 0 | 0 | 2905.64 | -44.87 | -56.09 | 0.00 | 0 | 0 | 283.59 | -26.43 | 15.88 | 225.72 | -25.75 | 27.14 |
| 24Q1 (18) | 0.22 | -21.09 | -17.66 | 0 | 0 | 0 | 5270.93 | 26.26 | -78.5 | 0.00 | 0 | 0 | 385.48 | 24.42 | 19.39 | 303.98 | 30.98 | 39.9 |
| 23Q4 (17) | 0.28 | -14.92 | 17.06 | 0 | 0 | 0 | 4174.81 | -39.86 | -70.73 | 0.00 | 0 | 0 | 309.82 | 15.98 | -13.28 | 232.08 | 19.28 | -10.62 |
| 23Q3 (16) | 0.32 | -7.58 | 41.37 | 0 | 0 | 0 | 6942.00 | 4.9 | 116.27 | 0.00 | 0 | 0 | 267.14 | 9.16 | -28.75 | 194.57 | 9.6 | -24.25 |
| 23Q2 (15) | 0.35 | 32.72 | 14.08 | 0 | 0 | 0 | 6617.54 | -73.01 | -80.76 | 0.00 | 0 | 0 | 244.72 | -24.2 | -10.85 | 177.53 | -18.29 | -8.72 |
| 23Q1 (14) | 0.26 | 12.18 | 16.99 | 0 | 0 | 0 | 24514.50 | 71.86 | 138.82 | 0.00 | 0 | 0 | 322.87 | -9.62 | -15.44 | 217.28 | -16.32 | -21.94 |
| 22Q4 (13) | 0.24 | 2.75 | 2.79 | 0 | 0 | 0 | 14264.30 | 344.39 | -37.1 | 0.00 | 0 | 0 | 357.25 | -4.71 | -5.71 | 259.66 | 1.09 | -12.98 |
| 22Q3 (12) | 0.23 | -25.42 | -2.13 | 0 | 0 | 0 | 3209.83 | -90.67 | -73.65 | 0.00 | 0 | 0 | 374.91 | 36.57 | 1.18 | 256.85 | 32.06 | -11.19 |
| 22Q2 (11) | 0.31 | 36.11 | 41.43 | 0 | 0 | 0 | 34394.00 | 235.06 | 81.98 | 0.00 | 0 | 0 | 274.51 | -28.1 | -32.98 | 194.49 | -30.13 | -43.74 |
| 22Q1 (10) | 0.23 | -1.44 | 12.49 | 0 | 0 | 0 | 10265.00 | -54.73 | -70.72 | 0.00 | 0 | 0 | 381.81 | 0.77 | -14.07 | 278.36 | -6.71 | -27.49 |
| 21Q4 (9) | 0.23 | -2.18 | 9.71 | 0 | 0 | 0 | 22676.50 | 86.12 | -22.56 | 0.00 | 0 | 0 | 378.89 | 2.25 | -9.3 | 298.39 | 3.17 | -19.24 |
| 21Q3 (8) | 0.23 | 7.77 | 5.63 | 0 | 0 | 0 | 12183.50 | -35.54 | 66.68 | 0.00 | 0 | 0 | 370.54 | -9.54 | -2.15 | 289.22 | -16.34 | -8.39 |
| 21Q2 (7) | 0.22 | 8.26 | -36.37 | 0 | 0 | 0 | 18900.00 | -46.09 | 209.14 | 0.00 | 0 | 0 | 409.62 | -7.81 | 67.81 | 345.72 | -9.94 | 67.85 |
| 21Q1 (6) | 0.20 | -3.88 | -11.96 | 0 | 0 | 0 | 35060.00 | 19.73 | 1766.55 | 0.00 | 0 | 0 | 444.32 | 6.37 | 18.16 | 383.89 | 3.9 | 18.19 |
| 20Q4 (5) | 0.21 | -5.81 | -16.6 | 0 | 0 | 0 | 29282.00 | 300.59 | 354.87 | 0.00 | 0 | 0 | 417.73 | 10.32 | 21.5 | 369.49 | 17.03 | 21.69 |
| 20Q3 (4) | 0.22 | -35.08 | 0.0 | 0 | 0 | 0.0 | 7309.67 | 19.56 | 0.0 | 0.00 | 0 | 0.0 | 378.67 | 55.13 | 0.0 | 315.72 | 53.28 | 0.0 |
| 20Q2 (3) | 0.34 | 49.78 | 0.0 | 0 | 0 | 0.0 | 6113.80 | 225.49 | 0.0 | 0.00 | 0 | 0.0 | 244.10 | -35.08 | 0.0 | 205.97 | -36.59 | 0.0 |
| 20Q1 (2) | 0.23 | -8.94 | 0.0 | 0 | 0 | 0.0 | 1878.33 | -70.82 | 0.0 | 0.00 | 0 | 0.0 | 376.02 | 9.37 | 0.0 | 324.81 | 6.98 | 0.0 |
| 19Q4 (1) | 0.25 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 6437.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 343.81 | 0.0 | 0.0 | 303.62 | 0.0 | 0.0 |
