- 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) | 0.10 | 2.34 | 0.01 | 0.0 | 2.1 | -1.41 | -6.94 | 0 | 0.00 | 0 | 7147.50 | -12.23 | 7127.15 | -12.25 |
| 2022 (9) | 0.10 | 0.1 | 0.01 | 0.0 | 2.13 | -50.69 | -117.78 | 0 | 0.00 | 0 | 8143.88 | 63.47 | 8122.44 | 63.74 |
| 2021 (8) | 0.10 | 0.2 | 0.01 | -66.67 | 4.32 | 14.29 | 28.81 | 0 | 0.00 | 0 | 4981.92 | 18.45 | 4960.53 | 19.17 |
| 2020 (7) | 0.10 | -18.7 | 0.03 | 50.0 | 3.78 | -81.84 | -1829.68 | 0 | 0.00 | 0 | 4206.04 | 85.75 | 4162.69 | 88.68 |
| 2019 (6) | 0.12 | -25.19 | 0.02 | -50.0 | 20.81 | -47.82 | -81.67 | 0 | 0.00 | 0 | 2264.31 | 121.33 | 2206.19 | 121.17 |
| 2018 (5) | 0.16 | 20.18 | 0.04 | 0.0 | 39.88 | -0.92 | 0.00 | 0 | 0.00 | 0 | 1023.05 | -29.96 | 997.51 | -12.04 |
| 2017 (4) | 0.13 | -34.86 | 0.04 | -99.18 | 40.25 | -19.6 | 0.00 | 0 | 0.00 | 0 | 1460.62 | 116.73 | 1134.10 | 118.86 |
| 2016 (3) | 0.21 | -30.89 | 4.88 | -58.71 | 50.06 | -13.81 | 389.24 | 200.11 | 0.00 | 0 | 673.94 | 80.72 | 518.18 | 43.01 |
| 2015 (2) | 0.30 | 3.45 | 11.82 | 11720.0 | 58.08 | 1.47 | 129.70 | 3.43 | 0.00 | 0 | 372.92 | -70.9 | 362.34 | -70.49 |
| 2014 (1) | 0.29 | 97.19 | 0.1 | 0 | 57.24 | 10.65 | 125.40 | 0 | 0.00 | 0 | 1281.53 | 16.33 | 1227.97 | 18.64 |
| 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) | 0.10 | -2.43 | -5.86 | 0 | -100.0 | -100.0 | 3099.67 | 11744.36 | 79175.45 | 0.00 | 0 | 0 | 6758.60 | -6.33 | -9.6 | 6739.15 | -6.33 | -9.67 |
| 24Q2 (19) | 0.10 | -3.42 | -1.59 | 0.05 | 25.0 | 400.0 | 26.17 | 171.5 | 182.76 | 0.00 | 0 | 0 | 7215.22 | 1.09 | -18.61 | 7194.64 | 1.1 | -18.67 |
| 24Q1 (18) | 0.10 | 1.89 | 6.12 | 0.04 | 300.0 | 300.0 | -36.60 | -504.87 | -332.11 | 0.00 | 0 | 0 | 7137.30 | -0.14 | -12.54 | 7116.52 | -0.15 | -12.55 |
| 23Q4 (17) | 0.10 | -1.95 | 2.34 | 0.01 | 0.0 | 0.0 | 9.04 | 131.2 | -46.03 | 0.00 | 0 | 0 | 7147.50 | -4.39 | -12.23 | 7127.15 | -4.47 | -12.25 |
| 23Q3 (16) | 0.10 | 1.99 | -9.38 | 0.01 | 0.0 | 0.0 | 3.91 | 112.37 | 101.22 | 0.00 | 0 | 0 | 7476.06 | -15.67 | 122.16 | 7460.59 | -15.67 | 122.3 |
| 23Q2 (15) | 0.10 | 4.15 | 0.6 | 0.01 | 0.0 | 0.0 | -31.62 | -273.32 | 73.7 | 0.00 | 0 | 0 | 8865.24 | 8.63 | 64.38 | 8846.67 | 8.71 | 64.63 |
| 23Q1 (14) | 0.10 | -1.73 | 1.9 | 0.01 | 0.0 | 0.0 | -8.47 | -150.57 | 87.17 | 0.00 | 0 | 0 | 8160.83 | 0.21 | 36.09 | 8137.50 | 0.19 | 36.16 |
| 22Q4 (13) | 0.10 | -13.19 | 0.1 | 0.01 | 0.0 | 0.0 | 16.75 | 105.25 | 206.55 | 0.00 | 0 | 0 | 8143.88 | 142.0 | 63.47 | 8122.44 | 142.02 | 63.74 |
| 22Q3 (12) | 0.11 | 13.23 | 12.77 | 0.01 | 0.0 | -66.67 | -319.32 | -165.64 | -2045.97 | 0.00 | 0 | 0 | 3365.20 | -37.6 | -29.08 | 3356.10 | -37.55 | -28.87 |
| 22Q2 (11) | 0.10 | 5.5 | 0.1 | 0.01 | 0.0 | -66.67 | -120.21 | -82.08 | -109.28 | 0.00 | 0 | 0 | 5393.03 | -10.07 | 6.57 | 5373.67 | -10.09 | 6.51 |
| 22Q1 (10) | 0.09 | -3.47 | -1.87 | 0.01 | 0.0 | -66.67 | -66.02 | -319.97 | -109.61 | 0.00 | 0 | 0 | 5996.60 | 20.37 | 26.8 | 5976.40 | 20.48 | 26.95 |
| 21Q4 (9) | 0.10 | -2.2 | 0.2 | 0.01 | -66.67 | -66.67 | -15.72 | -5.65 | 97.82 | 0.00 | 0 | 0 | 4981.92 | 5.0 | 18.45 | 4960.53 | 5.14 | 19.17 |
| 21Q3 (8) | 0.10 | 0.5 | -1.09 | 0.03 | 0.0 | 0 | -14.88 | -101.15 | 99.57 | 0.00 | 0 | 0 | 4744.86 | -6.24 | 11.44 | 4718.18 | -6.48 | 11.73 |
| 21Q2 (7) | 0.10 | 3.42 | -13.53 | 0.03 | 0.0 | 0 | 1294.69 | 88.36 | 171.8 | 0.00 | 0 | 0 | 5060.52 | 7.01 | 84.78 | 5045.26 | 7.17 | 88.2 |
| 21Q1 (6) | 0.10 | -1.43 | -14.01 | 0.03 | 0.0 | 0 | 687.34 | 195.51 | 150.12 | 0.00 | 0 | 0 | 4729.17 | 12.44 | 50.27 | 4707.51 | 13.09 | 52.96 |
| 20Q4 (5) | 0.10 | -3.46 | -18.7 | 0.03 | 0 | 50.0 | -719.65 | 79.03 | 49.65 | 0.00 | 0 | 0 | 4206.04 | -1.21 | 85.75 | 4162.69 | -1.42 | 88.68 |
| 20Q3 (4) | 0.10 | -12.14 | 0.0 | 0 | 0 | 0.0 | -3432.47 | -90.34 | 0.0 | 0.00 | 0 | 0.0 | 4257.65 | 55.47 | 0.0 | 4222.72 | 57.52 | 0.0 |
| 20Q2 (3) | 0.12 | 2.85 | 0.0 | 0 | 0 | 0.0 | -1803.29 | -31.48 | 0.0 | 0.00 | 0 | 0.0 | 2738.62 | -12.98 | 0.0 | 2680.83 | -12.89 | 0.0 |
| 20Q1 (2) | 0.11 | -6.82 | 0.0 | 0 | -100.0 | 0.0 | -1371.51 | 4.04 | 0.0 | 0.00 | 0 | 0.0 | 3147.13 | 38.99 | 0.0 | 3077.66 | 39.5 | 0.0 |
| 19Q4 (1) | 0.12 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | -1429.30 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 2264.31 | 0.0 | 0.0 | 2206.19 | 0.0 | 0.0 |
