- 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) | 0.36 | -1.79 | 1.87 | -23.98 | 28.92 | -16.08 | 22.35 | -80.1 | 0.00 | 0 | 181.35 | -5.49 | 147.12 | -2.58 |
| 2022 (9) | 0.37 | -11.93 | 2.46 | -4.65 | 34.46 | 18.66 | 112.32 | -53.98 | 0.00 | 0 | 191.88 | 13.24 | 151.02 | 11.19 |
| 2021 (8) | 0.42 | 16.64 | 2.58 | 29.65 | 29.04 | -0.38 | 244.07 | 23.47 | 0.00 | 0 | 169.44 | -13.9 | 135.82 | -18.82 |
| 2020 (7) | 0.36 | -1.94 | 1.99 | 95.1 | 29.15 | 44.59 | 197.68 | 248.64 | 0.00 | 0 | 196.80 | 10.65 | 167.31 | 14.01 |
| 2019 (6) | 0.37 | 5.84 | 1.02 | -29.17 | 20.16 | -22.22 | 56.70 | -35.95 | 0.00 | 0 | 177.86 | -7.37 | 146.75 | -14.82 |
| 2018 (5) | 0.35 | -0.14 | 1.44 | 0 | 25.92 | 8.09 | 88.53 | -80.27 | 0.00 | 0 | 192.01 | 2.5 | 172.28 | 8.63 |
| 2017 (4) | 0.35 | -0.12 | 0 | 0 | 23.98 | 37.82 | 448.73 | 477.14 | 0.00 | 0 | 187.33 | 1.63 | 158.59 | -2.99 |
| 2016 (3) | 0.35 | 22.14 | 1.0 | 78.57 | 17.4 | 13.8 | 77.75 | 62.49 | 0.00 | 0 | 184.32 | -10.25 | 163.47 | -10.42 |
| 2015 (2) | 0.28 | -12.47 | 0.56 | -39.13 | 15.29 | -14.53 | 47.85 | 18.91 | 0.22 | -51.16 | 205.36 | 3.25 | 182.48 | 6.84 |
| 2014 (1) | 0.32 | -20.47 | 0.92 | -54.68 | 17.89 | 27.42 | 40.24 | 95.82 | 0.44 | 0 | 198.89 | 19.68 | 170.80 | 20.04 |
| 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) | 0.42 | -0.87 | 19.63 | 2.35 | 46.88 | 65.49 | 13.18 | -69.42 | -39.35 | 0.00 | 0 | 0 | 155.16 | -0.58 | -14.54 | 120.59 | -3.12 | -15.02 |
| 24Q2 (19) | 0.43 | 23.23 | 4.29 | 1.6 | 10.34 | 32.23 | 43.10 | 178.6 | 127.08 | 0.00 | 0 | 0 | 156.07 | -16.74 | -5.07 | 124.47 | -15.43 | -6.89 |
| 24Q1 (18) | 0.35 | -4.59 | -21.77 | 1.45 | -22.46 | -37.23 | 15.47 | -51.82 | -14.39 | 0.00 | 0 | 0 | 187.44 | 3.36 | 20.72 | 147.18 | 0.04 | 16.66 |
| 23Q4 (17) | 0.36 | 2.64 | -1.79 | 1.87 | 31.69 | -23.98 | 32.11 | 47.77 | -45.95 | 0.00 | 0 | 0 | 181.35 | -0.11 | -5.49 | 147.12 | 3.68 | -2.58 |
| 23Q3 (16) | 0.35 | -13.58 | -7.87 | 1.42 | 17.36 | -37.17 | 21.73 | 14.49 | -64.86 | 0.00 | 0 | 0 | 181.55 | 10.43 | -1.59 | 141.90 | 6.15 | -0.28 |
| 23Q2 (15) | 0.41 | -7.57 | -8.58 | 1.21 | -47.62 | -38.89 | 18.98 | 5.04 | -89.18 | 0.00 | 0 | 0 | 164.41 | 5.89 | 1.64 | 133.68 | 5.96 | 5.3 |
| 23Q1 (14) | 0.44 | 19.78 | 11.86 | 2.31 | -6.1 | 24.19 | 18.07 | -69.58 | -92.42 | 0.00 | 0 | 0 | 155.27 | -19.08 | -15.23 | 126.16 | -16.46 | -12.99 |
| 22Q4 (13) | 0.37 | -3.71 | -11.93 | 2.46 | 8.85 | -4.65 | 59.41 | -3.93 | -78.63 | 0.00 | 0 | 0 | 191.88 | 4.01 | 13.24 | 151.02 | 6.13 | 11.19 |
| 22Q3 (12) | 0.38 | -14.25 | -6.89 | 2.26 | 14.14 | 10.78 | 61.84 | -64.76 | -74.78 | 0.00 | 0 | 0 | 184.48 | 14.05 | 10.43 | 142.30 | 12.09 | 6.39 |
| 22Q2 (11) | 0.45 | 13.1 | -3.5 | 1.98 | 6.45 | 5.88 | 175.47 | -26.44 | -14.87 | 0.00 | 0 | 0 | 161.76 | -11.69 | 6.37 | 126.95 | -12.45 | -0.8 |
| 22Q1 (10) | 0.39 | -5.69 | 14.94 | 1.86 | -27.91 | 0.54 | 238.53 | -14.19 | 1.45 | 0.00 | 0 | 0 | 183.17 | 8.1 | -11.34 | 145.00 | 6.76 | -18.12 |
| 21Q4 (9) | 0.42 | 1.8 | 16.64 | 2.58 | 26.47 | 29.65 | 277.97 | 13.35 | 22.83 | 0.00 | 0 | 0 | 169.44 | 1.42 | -13.9 | 135.82 | 1.55 | -18.82 |
| 21Q3 (8) | 0.41 | -11.14 | 13.98 | 2.04 | 9.09 | 27.5 | 245.23 | 18.98 | -9.46 | 0.00 | 0 | 0 | 167.06 | 9.86 | -12.31 | 133.75 | 4.51 | -15.72 |
| 21Q2 (7) | 0.46 | 34.72 | 9.73 | 1.87 | 1.08 | 43.85 | 206.11 | -12.34 | 2.31 | 0.00 | 0 | 0 | 152.07 | -26.39 | -9.0 | 127.98 | -27.73 | -7.8 |
| 21Q1 (6) | 0.34 | -4.29 | -6.25 | 1.85 | -7.04 | 44.53 | 235.12 | 3.89 | 56.27 | 0.00 | 0 | 0 | 206.60 | 4.98 | 10.62 | 177.09 | 5.85 | 14.4 |
| 20Q4 (5) | 0.36 | -0.53 | -1.94 | 1.99 | 24.38 | 95.1 | 226.31 | -16.44 | 129.66 | 0.00 | 0 | 0 | 196.80 | 3.3 | 10.65 | 167.31 | 5.43 | 14.01 |
| 20Q3 (4) | 0.36 | -14.45 | 0.0 | 1.6 | 23.08 | 0.0 | 270.84 | 34.44 | 0.0 | 0.00 | 0 | 0.0 | 190.52 | 14.01 | 0.0 | 158.69 | 14.33 | 0.0 |
| 20Q2 (3) | 0.42 | 15.1 | 0.0 | 1.3 | 1.56 | 0.0 | 201.46 | 33.9 | 0.0 | 0.00 | 0 | 0.0 | 167.11 | -10.52 | 0.0 | 138.80 | -10.34 | 0.0 |
| 20Q1 (2) | 0.37 | 0.11 | 0.0 | 1.28 | 25.49 | 0.0 | 150.46 | 52.69 | 0.0 | 0.00 | 0 | 0.0 | 186.76 | 5.0 | 0.0 | 154.80 | 5.49 | 0.0 |
| 19Q4 (1) | 0.37 | 0.0 | 0.0 | 1.02 | 0.0 | 0.0 | 98.54 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 177.86 | 0.0 | 0.0 | 146.75 | 0.0 | 0.0 |
