- 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) | 0.54 | 7.26 | 7.68 | 11.95 | 11.79 | -7.17 | 0.78 | -97.23 | 0.99 | 0.0 | 97.09 | -48.32 | 53.70 | -48.06 |
| 2022 (9) | 0.50 | -35.99 | 6.86 | -54.42 | 12.7 | -1.4 | 28.19 | 0 | 0.99 | -96.51 | 187.87 | 155.08 | 103.38 | 239.06 |
| 2021 (8) | 0.78 | 5.75 | 15.05 | 0.0 | 12.88 | 9.34 | -2.78 | 0 | 28.32 | 0.0 | 73.65 | 25.55 | 30.49 | 0.13 |
| 2020 (7) | 0.74 | 6.58 | 15.05 | 2.94 | 11.78 | -10.62 | -2.23 | 0 | 28.32 | 0.0 | 58.66 | -70.72 | 30.45 | -72.58 |
| 2019 (6) | 0.69 | 1.56 | 14.62 | 3.39 | 13.18 | 4.27 | 0.70 | -65.85 | 28.32 | 0.0 | 200.33 | 23.36 | 111.05 | 11.79 |
| 2018 (5) | 0.68 | -0.97 | 14.14 | -8.0 | 12.64 | -1.63 | 2.05 | 23.49 | 28.32 | -79.08 | 162.39 | -4.71 | 99.34 | -11.69 |
| 2017 (4) | 0.69 | 5.77 | 15.37 | 43.78 | 12.85 | -1.23 | 1.66 | -61.84 | 135.38 | 1428.72 | 170.42 | 10.69 | 112.49 | 12.16 |
| 2016 (3) | 0.65 | -7.24 | 10.69 | -1.75 | 13.01 | 16.79 | 4.35 | 229.55 | 8.86 | -51.97 | 153.96 | 32.9 | 100.29 | 36.47 |
| 2015 (2) | 0.70 | -6.9 | 10.88 | 4.31 | 11.14 | 14.02 | 1.32 | 0 | 18.44 | 0 | 115.85 | -1.24 | 73.49 | 17.92 |
| 2014 (1) | 0.76 | 8.91 | 10.43 | 3.17 | 9.77 | 2.41 | -3.78 | 0 | 0.00 | 0 | 117.31 | 4.22 | 62.32 | -1.78 |
| 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) | 0.58 | 7.84 | 10.3 | 7.83 | -0.25 | 1.82 | 1.65 | -10.33 | -7.82 | 9.00 | -50.0 | -97.99 | 86.09 | -11.65 | -47.39 | 47.12 | -13.03 | -49.91 |
| 24Q2 (19) | 0.54 | 1.44 | -0.18 | 7.85 | 1.16 | 4.81 | 1.84 | -42.86 | -55.23 | 18.00 | 453.85 | -68.35 | 97.44 | -2.31 | -38.74 | 54.18 | -4.98 | -42.49 |
| 24Q1 (18) | 0.53 | -0.82 | 3.63 | 7.76 | 1.04 | 3.05 | 3.22 | 1888.89 | 338.52 | 3.25 | -99.27 | -93.56 | 99.74 | 2.73 | -42.6 | 57.02 | 6.18 | -42.29 |
| 23Q4 (17) | 0.54 | 1.66 | 7.26 | 7.68 | -0.13 | 11.95 | -0.18 | -110.06 | 89.6 | 447.00 | 0.0 | 785.15 | 97.09 | -40.66 | -48.32 | 53.70 | -42.91 | -48.06 |
| 23Q3 (16) | 0.53 | -2.42 | 13.47 | 7.69 | 2.67 | 19.04 | 1.79 | -56.45 | -34.91 | 447.00 | 685.93 | 785.15 | 163.63 | 2.87 | -27.85 | 94.07 | -0.15 | -21.33 |
| 23Q2 (15) | 0.54 | 5.32 | 11.98 | 7.49 | -0.53 | 10.31 | 4.11 | 404.44 | 216.15 | 56.88 | 12.62 | 5532.07 | 159.06 | -8.47 | -26.49 | 94.21 | -4.65 | -18.54 |
| 23Q1 (14) | 0.51 | 2.65 | 1.7 | 7.53 | 9.77 | -1.44 | -1.35 | 21.97 | -101.55 | 50.50 | 0.0 | 4900.78 | 173.77 | -7.51 | -13.92 | 98.80 | -4.43 | -16.43 |
| 22Q4 (13) | 0.50 | 7.55 | -35.99 | 6.86 | 6.19 | -54.42 | -1.73 | -162.91 | 79.95 | 50.50 | 0.0 | -87.72 | 187.87 | -17.16 | 155.08 | 103.38 | -13.54 | 239.06 |
| 22Q3 (12) | 0.47 | -3.7 | -38.6 | 6.46 | -4.86 | -56.56 | 2.75 | 111.54 | 227.38 | 50.50 | 4900.78 | -87.72 | 226.80 | 4.82 | 20.64 | 119.57 | 3.39 | 27.35 |
| 22Q2 (11) | 0.48 | -4.35 | -36.17 | 6.79 | -11.13 | -53.87 | 1.30 | -98.5 | 247.73 | 1.01 | 0.0 | 0 | 216.37 | 7.19 | 13.04 | 115.65 | -2.17 | 27.4 |
| 22Q1 (10) | 0.51 | -35.39 | -32.61 | 7.64 | -49.24 | -48.76 | 86.91 | 1107.07 | 3417.18 | 1.01 | -99.75 | 0 | 201.86 | 174.08 | -4.41 | 118.22 | 287.73 | 13.05 |
| 21Q4 (9) | 0.78 | 3.16 | 5.75 | 15.05 | 1.21 | 0.0 | -8.63 | -1127.38 | -369.02 | 411.33 | 0.0 | 0 | 73.65 | -60.82 | 25.55 | 30.49 | -67.53 | 0.13 |
| 21Q3 (8) | 0.76 | 0.11 | 2.89 | 14.87 | 1.02 | -3.69 | 0.84 | 195.45 | 146.15 | 411.33 | 0 | 0 | 187.99 | -1.79 | -7.56 | 93.89 | 3.43 | -12.77 |
| 21Q2 (7) | 0.76 | 1.0 | 4.61 | 14.72 | -1.27 | -3.48 | -0.88 | 66.41 | 34.81 | 0.00 | 0 | 0 | 191.41 | -9.36 | -4.9 | 90.78 | -13.19 | -10.12 |
| 21Q1 (6) | 0.75 | 1.39 | 4.35 | 14.91 | -0.93 | -0.8 | -2.62 | -42.39 | 34.66 | 0.00 | 0 | 0 | 211.18 | 260.01 | -9.73 | 104.57 | 243.42 | -12.91 |
| 20Q4 (5) | 0.74 | 0.37 | 6.58 | 15.05 | -2.53 | 2.94 | -1.84 | -1.1 | -100.0 | 0.00 | 0 | 0 | 58.66 | -71.15 | -70.72 | 30.45 | -71.71 | -72.58 |
| 20Q3 (4) | 0.74 | 1.78 | 0.0 | 15.44 | 1.25 | 0.0 | -1.82 | -34.81 | 0.0 | 0.00 | 0 | 0.0 | 203.36 | 1.03 | 0.0 | 107.63 | 6.56 | 0.0 |
| 20Q2 (3) | 0.72 | 0.75 | 0.0 | 15.25 | 1.46 | 0.0 | -1.35 | 66.33 | 0.0 | 0.00 | 0 | 0.0 | 201.28 | -13.96 | 0.0 | 101.00 | -15.88 | 0.0 |
| 20Q1 (2) | 0.72 | 3.55 | 0.0 | 15.03 | 2.8 | 0.0 | -4.01 | -335.87 | 0.0 | 0.00 | 0 | 0.0 | 233.94 | 16.78 | 0.0 | 120.07 | 8.12 | 0.0 |
| 19Q4 (1) | 0.69 | 0.0 | 0.0 | 14.62 | 0.0 | 0.0 | -0.92 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 200.33 | 0.0 | 0.0 | 111.05 | 0.0 | 0.0 |
