- 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) | 0.11 | -21.23 | 0 | 0 | 76.49 | -26.68 | 106.89 | -79.21 | 0.00 | 0 | 1102.30 | 43.67 | 903.99 | 43.34 |
| 2022 (9) | 0.14 | 2.8 | 0 | 0 | 104.33 | 4.97 | 514.08 | 31.03 | 0.00 | 0 | 767.22 | 12.8 | 630.65 | 19.21 |
| 2021 (8) | 0.14 | 2.88 | 0 | 0 | 99.39 | 2.39 | 392.35 | 20.92 | 0.00 | 0 | 680.15 | 7.75 | 529.04 | 13.44 |
| 2020 (7) | 0.13 | -5.18 | 0 | 0 | 97.07 | 2.63 | 324.48 | 12.84 | 0.00 | 0 | 631.25 | 19.02 | 466.37 | 21.98 |
| 2019 (6) | 0.14 | 33.65 | 0 | 0 | 94.58 | 7.65 | 287.57 | -99.98 | 0.00 | 0 | 530.39 | -3.81 | 382.33 | -11.21 |
| 2018 (5) | 0.10 | 15.81 | 0 | 0 | 87.86 | 11.38 | 1750950.00 | 10.43 | 0.00 | 0 | 551.42 | -32.71 | 430.62 | -40.77 |
| 2017 (4) | 0.09 | -6.17 | 0 | 0 | 78.88 | -7.1 | 1585570.00 | 0 | 0.00 | 0 | 819.50 | 2.16 | 727.06 | 5.58 |
| 2016 (3) | 0.10 | -5.62 | 0.01 | 0.0 | 84.91 | -3.08 | 0.00 | 0 | 0.00 | 0 | 802.21 | 9.21 | 688.64 | 11.94 |
| 2015 (2) | 0.10 | -13.04 | 0.01 | -83.33 | 87.61 | -4.81 | 1372820.00 | 28.1 | 0.00 | 0 | 734.53 | 38.86 | 615.20 | 47.01 |
| 2014 (1) | 0.12 | 47.41 | 0.06 | 500.0 | 92.04 | 2.71 | 1071670.00 | 7315053.58 | 0.00 | 0 | 528.99 | 1.82 | 418.48 | 11.22 |
| 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) | 0.11 | -23.34 | -0.19 | 0 | 0 | 0 | 102.07 | -57.34 | 167.41 | 0.00 | 0 | 0 | 1186.28 | 52.61 | -3.19 | 971.34 | 53.39 | -2.93 |
| 24Q2 (19) | 0.14 | -1.91 | -26.13 | 0 | 0 | 0 | 239.26 | -19.93 | 39.1 | 0.00 | 0 | 0 | 777.33 | 2.37 | 53.26 | 633.26 | 2.3 | 48.15 |
| 24Q1 (18) | 0.14 | 28.87 | -32.84 | 0 | 0 | 0 | 298.81 | 1304.18 | 52.09 | 0.00 | 0 | 0 | 759.36 | -31.11 | 73.9 | 619.05 | -31.52 | 65.34 |
| 23Q4 (17) | 0.11 | 3.0 | -21.23 | 0 | 0 | 0 | 21.28 | -44.25 | -91.57 | 0.00 | 0 | 0 | 1102.30 | -10.04 | 43.67 | 903.99 | -9.66 | 43.34 |
| 23Q3 (16) | 0.11 | -43.27 | -23.91 | 0 | 0 | 0 | 38.17 | -77.81 | -94.05 | 0.00 | 0 | 0 | 1225.33 | 141.59 | 64.09 | 1000.70 | 134.11 | 72.83 |
| 23Q2 (15) | 0.19 | -10.82 | -12.56 | 0 | 0 | 0 | 172.00 | -12.45 | -76.1 | 0.00 | 0 | 0 | 507.19 | 16.15 | 24.4 | 427.45 | 14.16 | 33.63 |
| 23Q1 (14) | 0.21 | 51.15 | 48.8 | 0 | 0 | 0 | 196.47 | -22.17 | -60.24 | 0.00 | 0 | 0 | 436.66 | -43.09 | -33.53 | 374.42 | -40.63 | -26.95 |
| 22Q4 (13) | 0.14 | -0.5 | 2.8 | 0 | 0 | 0 | 252.45 | -60.68 | -42.72 | 0.00 | 0 | 0 | 767.22 | 2.74 | 12.8 | 630.65 | 8.92 | 19.21 |
| 22Q3 (12) | 0.14 | -34.81 | 5.5 | 0 | 0 | 0 | 642.04 | -10.77 | 55.95 | 0.00 | 0 | 0 | 746.74 | 83.15 | 8.17 | 579.01 | 81.01 | 8.97 |
| 22Q2 (11) | 0.21 | 51.77 | 8.76 | 0 | 0 | 0 | 719.54 | 45.63 | 99.77 | 0.00 | 0 | 0 | 407.71 | -37.93 | 1.96 | 319.88 | -37.59 | 3.4 |
| 22Q1 (10) | 0.14 | 4.42 | 7.27 | 0 | 0 | 0 | 494.09 | 12.1 | 37.6 | 0.00 | 0 | 0 | 656.90 | -3.42 | 0.36 | 512.56 | -3.12 | 3.91 |
| 21Q4 (9) | 0.14 | 2.11 | 2.88 | 0 | 0 | 0 | 440.75 | 7.06 | 42.67 | 0.00 | 0 | 0 | 680.15 | -1.48 | 7.75 | 529.04 | -0.43 | 13.44 |
| 21Q3 (8) | 0.13 | -32.79 | -4.8 | 0 | 0 | 0 | 411.70 | 14.3 | 27.34 | 0.00 | 0 | 0 | 690.35 | 72.64 | 22.51 | 531.33 | 71.75 | 34.03 |
| 21Q2 (7) | 0.20 | 49.7 | -0.45 | 0 | 0 | 0 | 360.18 | 0.3 | 18.43 | 0.00 | 0 | 0 | 399.88 | -38.9 | 14.52 | 309.37 | -37.28 | 20.9 |
| 21Q1 (6) | 0.13 | 0.15 | -11.11 | 0 | 0 | 0 | 359.09 | 16.24 | -0.38 | 0.00 | 0 | 0 | 654.52 | 3.69 | 31.07 | 493.27 | 5.77 | 40.03 |
| 20Q4 (5) | 0.13 | -5.52 | -5.18 | 0 | 0 | 0 | 308.93 | -4.45 | 9.88 | 0.00 | 0 | 0 | 631.25 | 12.03 | 19.02 | 466.37 | 17.64 | 21.98 |
| 20Q3 (4) | 0.14 | -29.72 | 0.0 | 0 | 0 | 0.0 | 323.32 | 6.31 | 0.0 | 0.00 | 0 | 0.0 | 563.49 | 61.38 | 0.0 | 396.43 | 54.93 | 0.0 |
| 20Q2 (3) | 0.20 | 33.67 | 0.0 | 0 | 0 | 0.0 | 304.12 | -15.63 | 0.0 | 0.00 | 0 | 0.0 | 349.18 | -30.07 | 0.0 | 255.88 | -27.36 | 0.0 |
| 20Q1 (2) | 0.15 | 6.83 | 0.0 | 0 | 0 | 0.0 | 360.47 | 28.22 | 0.0 | 0.00 | 0 | 0.0 | 499.36 | -5.85 | 0.0 | 352.26 | -7.86 | 0.0 |
| 19Q4 (1) | 0.14 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 281.14 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 530.39 | 0.0 | 0.0 | 382.33 | 0.0 | 0.0 |
