- 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 | -38.39 | 0 | 0 | 8.11 | 9.45 | 111.60 | -4.79 | 0.00 | 0 | 833.49 | 49.87 | 648.29 | 78.8 |
| 2022 (9) | 0.15 | 111.17 | 0.49 | 0 | 7.41 | 79.42 | 117.22 | -84.78 | 0.16 | 0 | 556.16 | -48.13 | 362.57 | -41.85 |
| 2021 (8) | 0.07 | -12.41 | 0 | 0 | 4.13 | -7.81 | 770.36 | -73.08 | 0.00 | 0 | 1072.23 | 12.03 | 623.48 | 7.72 |
| 2020 (7) | 0.08 | -23.68 | 0 | 0 | 4.48 | -11.81 | 2861.44 | 126.84 | 0.00 | 0 | 957.07 | 49.95 | 578.78 | 62.84 |
| 2019 (6) | 0.11 | 34.72 | 0 | 0 | 5.08 | -1.55 | 1261.43 | 0 | 0.00 | 0 | 638.28 | -29.16 | 355.42 | -24.28 |
| 2018 (5) | 0.08 | -22.68 | 0 | 0 | 5.16 | 6.17 | 0.00 | 0 | 0.00 | 0 | 900.97 | 22.02 | 469.39 | 18.81 |
| 2017 (4) | 0.11 | 41.29 | 0 | 0 | 4.86 | -1.22 | 0.00 | 0 | 0.00 | 0 | 738.38 | -18.05 | 395.06 | -2.82 |
| 2016 (3) | 0.07 | 10.36 | 0 | 0 | 4.92 | -4.28 | 0.00 | 0 | 0.00 | 0 | 901.06 | -6.86 | 406.53 | 0.91 |
| 2015 (2) | 0.07 | -25.14 | 0 | 0 | 5.14 | -8.54 | 0.00 | 0 | 0.00 | 0 | 967.46 | 8.06 | 402.86 | 8.65 |
| 2014 (1) | 0.09 | -14.81 | 0 | 0 | 5.62 | -5.86 | 0.00 | 0 | 0.00 | 0 | 895.33 | 9.37 | 370.77 | -4.31 |
| 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) | 0.14 | 11.31 | -13.49 | 0 | 0 | -100.0 | 486.34 | 125.97 | 33.63 | 0.00 | 0 | 0 | 509.67 | -5.51 | 4.76 | 392.45 | -0.56 | 5.7 |
| 24Q2 (19) | 0.13 | 71.9 | -12.59 | 0 | 0 | -100.0 | 215.22 | -87.72 | 179.62 | 0.00 | 0 | 0 | 539.40 | -50.47 | -0.65 | 394.66 | -49.47 | -6.95 |
| 24Q1 (18) | 0.08 | -21.36 | -26.95 | 0 | 0 | -100.0 | 1752.23 | 1037.07 | 113681.17 | 0.00 | 0 | -100.0 | 1089.10 | 30.67 | 32.82 | 781.09 | 20.48 | 55.37 |
| 23Q4 (17) | 0.10 | -42.5 | -38.39 | 0 | -100.0 | -100.0 | 154.10 | -57.66 | 613.1 | 0.00 | 0 | -100.0 | 833.49 | 71.32 | 49.87 | 648.29 | 74.61 | 78.8 |
| 23Q3 (16) | 0.17 | 12.46 | 195.03 | 0.14 | -26.32 | 0 | 363.94 | 372.83 | -90.42 | 0.00 | 0 | 0 | 486.50 | -10.39 | -65.2 | 371.27 | -12.47 | -57.57 |
| 23Q2 (15) | 0.15 | 43.68 | 39.47 | 0.19 | -20.83 | 0 | 76.97 | 4898.05 | -96.6 | 0.00 | -100.0 | 0 | 542.92 | -33.79 | -26.95 | 424.15 | -15.63 | -6.05 |
| 23Q1 (14) | 0.10 | -33.68 | 75.73 | 0.24 | -51.02 | 0 | 1.54 | -92.87 | -99.92 | 0.45 | -63.64 | 0 | 820.00 | 47.44 | -38.62 | 502.74 | 38.66 | -36.83 |
| 22Q4 (13) | 0.15 | 175.31 | 111.17 | 0.49 | 0 | 0 | 21.61 | -99.43 | -97.99 | 1.25 | 0 | 0 | 556.16 | -60.22 | -48.13 | 362.57 | -58.57 | -41.85 |
| 22Q3 (12) | 0.06 | -46.84 | -56.53 | 0 | 0 | 0 | 3797.00 | 67.89 | 482.74 | 0.00 | 0 | 0 | 1398.15 | 88.13 | 131.3 | 875.07 | 93.83 | 142.19 |
| 22Q2 (11) | 0.11 | 81.03 | -16.68 | 0 | 0 | 0 | 2261.56 | 11.75 | 125.79 | 0.00 | 0 | 0 | 743.17 | -44.37 | 20.5 | 451.47 | -43.27 | 16.57 |
| 22Q1 (10) | 0.06 | -20.3 | -26.69 | 0 | 0 | 0 | 2023.75 | 88.63 | 317.37 | 0.00 | 0 | 0 | 1336.02 | 24.6 | 33.83 | 795.80 | 27.64 | 31.19 |
| 21Q4 (9) | 0.07 | -43.32 | -12.41 | 0 | 0 | 0 | 1072.87 | 64.66 | -88.16 | 0.00 | 0 | 0 | 1072.23 | 77.38 | 12.03 | 623.48 | 72.56 | 7.72 |
| 21Q3 (8) | 0.13 | 1.89 | 56.78 | 0 | 0 | 0 | 651.58 | -34.95 | -83.19 | 0.00 | 0 | 0 | 604.48 | -1.99 | -31.99 | 361.32 | -6.71 | -27.92 |
| 21Q2 (7) | 0.13 | 59.27 | -2.98 | 0 | 0 | 0 | 1001.62 | 106.57 | -6.81 | 0.00 | 0 | 0 | 616.75 | -38.22 | 11.78 | 387.30 | -36.15 | 18.0 |
| 21Q1 (6) | 0.08 | -4.77 | -9.22 | 0 | 0 | 0 | 484.88 | -94.65 | -82.27 | 0.00 | 0 | 0 | 998.32 | 4.31 | 20.2 | 606.61 | 4.81 | 40.01 |
| 20Q4 (5) | 0.08 | 1.45 | -23.68 | 0 | 0 | 0 | 9059.50 | 133.66 | 3873.46 | 0.00 | 0 | 0 | 957.07 | 7.68 | 49.95 | 578.78 | 15.46 | 62.84 |
| 20Q3 (4) | 0.08 | -36.95 | 0.0 | 0 | 0 | 0.0 | 3877.20 | 260.74 | 0.0 | 0.00 | 0 | 0.0 | 888.82 | 61.09 | 0.0 | 501.28 | 52.73 | 0.0 |
| 20Q2 (3) | 0.13 | 49.03 | 0.0 | 0 | 0 | 0.0 | 1074.78 | -60.7 | 0.0 | 0.00 | 0 | 0.0 | 551.74 | -33.57 | 0.0 | 328.22 | -24.25 | 0.0 |
| 20Q1 (2) | 0.09 | -19.95 | 0.0 | 0 | 0 | 0.0 | 2734.64 | 1099.4 | 0.0 | 0.00 | 0 | 0.0 | 830.53 | 30.12 | 0.0 | 433.27 | 21.9 | 0.0 |
| 19Q4 (1) | 0.11 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 228.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 638.28 | 0.0 | 0.0 | 355.42 | 0.0 | 0.0 |
