- 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) | 0.20 | -16.42 | 0.66 | -18.52 | 6.59 | 0.61 | -1.56 | 0 | 1.58 | 0.0 | 231.07 | 21.5 | 192.00 | 36.8 |
| 2022 (9) | 0.24 | 51.77 | 0.81 | 0 | 6.55 | 25.24 | 8.10 | -97.31 | 1.58 | 0 | 190.18 | -30.78 | 140.35 | -34.74 |
| 2021 (8) | 0.16 | 0.88 | 0 | 0 | 5.23 | -6.44 | 301.41 | -39.81 | 0.00 | 0 | 274.75 | 28.59 | 215.05 | 32.68 |
| 2020 (7) | 0.16 | 3.84 | 0 | 0 | 5.59 | 2.76 | 500.75 | -29.11 | 0.00 | 0 | 213.66 | -23.05 | 162.08 | -29.45 |
| 2019 (6) | 0.15 | -2.48 | 0 | 0 | 5.44 | 1.87 | 706.34 | -63.8 | 0.00 | 0 | 277.66 | 33.38 | 229.73 | 39.93 |
| 2018 (5) | 0.16 | -6.86 | 0 | 0 | 5.34 | -1.66 | 1951.38 | -45.79 | 0.00 | 0 | 208.17 | -29.68 | 164.17 | -34.55 |
| 2017 (4) | 0.17 | -1.4 | 0 | 0 | 5.43 | -9.35 | 3600.00 | -60.28 | 0.00 | 0 | 296.05 | 28.9 | 250.82 | 26.02 |
| 2016 (3) | 0.17 | -7.99 | 0 | 0 | 5.99 | -17.27 | 9064.20 | -4.21 | 0.00 | 0 | 229.67 | -25.0 | 199.03 | -27.66 |
| 2015 (2) | 0.19 | -13.02 | 0 | 0 | 7.24 | 0.28 | 9462.40 | -28.97 | 0.00 | 0 | 306.23 | 27.77 | 275.14 | 31.75 |
| 2014 (1) | 0.21 | -1.79 | 0 | 0 | 7.22 | -6.96 | 13322.40 | -24.72 | 0.00 | 0 | 239.67 | -3.25 | 208.83 | -5.61 |
| 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) | 0.19 | -4.6 | -8.57 | 0.58 | -3.33 | -17.14 | 14.71 | 310.14 | 95.09 | 5.43 | -43.45 | -43.45 | 167.93 | -13.26 | -21.29 | 120.05 | -21.13 | -30.89 |
| 24Q2 (19) | 0.20 | 10.69 | -6.77 | 0.6 | -4.76 | -16.67 | -7.00 | 57.4 | -786.08 | 9.60 | 0.0 | 74.55 | 193.60 | -23.73 | 9.29 | 152.22 | -27.24 | 3.88 |
| 24Q1 (18) | 0.18 | -13.38 | -12.99 | 0.63 | -4.55 | -11.27 | -16.43 | -4312.82 | -19.75 | 9.60 | 0.0 | 74.55 | 253.83 | 9.85 | 25.63 | 209.21 | 8.96 | 32.98 |
| 23Q4 (17) | 0.20 | -0.05 | -16.42 | 0.66 | -5.71 | -18.52 | 0.39 | -94.83 | 104.67 | 9.60 | 0.0 | 74.55 | 231.07 | 8.31 | 21.5 | 192.00 | 10.54 | 36.8 |
| 23Q3 (16) | 0.20 | -2.72 | -13.33 | 0.7 | -2.78 | -22.22 | 7.54 | 1054.43 | -67.25 | 9.60 | 74.55 | 74.55 | 213.34 | 20.44 | -11.29 | 173.70 | 18.53 | 0.58 |
| 23Q2 (15) | 0.21 | 3.3 | -19.52 | 0.72 | 1.41 | -36.84 | -0.79 | 94.24 | 85.58 | 5.50 | 0.0 | 16.47 | 177.14 | -12.33 | -17.77 | 146.54 | -6.85 | -9.01 |
| 23Q1 (14) | 0.20 | -16.79 | -18.78 | 0.71 | -12.35 | -38.26 | -13.72 | -64.31 | -156.07 | 5.50 | 0.0 | 16.47 | 202.05 | 6.24 | -10.74 | 157.32 | 12.09 | -8.2 |
| 22Q4 (13) | 0.24 | 3.65 | 51.77 | 0.81 | -10.0 | 0 | -8.35 | -136.27 | -110.82 | 5.50 | 0.0 | 0 | 190.18 | -20.92 | -30.78 | 140.35 | -18.73 | -34.74 |
| 22Q3 (12) | 0.24 | -9.66 | 73.11 | 0.9 | -21.05 | 0 | 23.02 | 520.07 | -97.94 | 5.50 | 16.47 | 0 | 240.50 | 11.65 | -10.81 | 172.70 | 7.23 | -13.82 |
| 22Q2 (11) | 0.26 | 4.24 | 115.54 | 1.14 | -0.87 | 0 | -5.48 | -122.39 | 99.28 | 4.72 | 0.0 | 0 | 215.41 | -4.84 | -15.65 | 161.05 | -6.02 | -11.02 |
| 22Q1 (10) | 0.25 | 55.5 | 100.0 | 1.15 | 0 | 0 | 24.47 | -68.3 | -81.45 | 4.72 | 0 | 0 | 226.36 | -17.61 | -14.23 | 171.37 | -20.31 | -11.01 |
| 21Q4 (9) | 0.16 | 18.22 | 0.88 | 0 | 0 | 0 | 77.20 | -93.09 | -67.21 | 0.00 | 0 | 0 | 274.75 | 1.9 | 28.59 | 215.05 | 7.31 | 32.68 |
| 21Q3 (8) | 0.14 | 12.48 | -2.3 | 0 | 0 | 0 | 1117.47 | 246.01 | 30.41 | 0.00 | 0 | 0 | 269.64 | 5.58 | 7.11 | 200.40 | 10.72 | 4.75 |
| 21Q2 (7) | 0.12 | -3.28 | -22.78 | 0 | 0 | 0 | -765.33 | -680.32 | 9.86 | 0.00 | 0 | 0 | 255.39 | -3.23 | 1.53 | 181.00 | -6.01 | -11.84 |
| 21Q1 (6) | 0.13 | -21.57 | -8.35 | 0 | 0 | 0 | 131.88 | -43.99 | -71.99 | 0.00 | 0 | 0 | 263.92 | 23.52 | -11.11 | 192.58 | 18.82 | -20.07 |
| 20Q4 (5) | 0.16 | 14.5 | 3.84 | 0 | 0 | 0 | 235.46 | -72.52 | -70.01 | 0.00 | 0 | 0 | 213.66 | -15.12 | -23.05 | 162.08 | -15.28 | -29.45 |
| 20Q3 (4) | 0.14 | -11.1 | 0.0 | 0 | 0 | 0.0 | 856.89 | 200.93 | 0.0 | 0.00 | 0 | 0.0 | 251.73 | 0.08 | 0.0 | 191.31 | -6.82 | 0.0 |
| 20Q2 (3) | 0.16 | 14.8 | 0.0 | 0 | 0 | 0.0 | -849.00 | -280.31 | 0.0 | 0.00 | 0 | 0.0 | 251.54 | -15.28 | 0.0 | 205.31 | -14.79 | 0.0 |
| 20Q1 (2) | 0.14 | -11.13 | 0.0 | 0 | 0 | 0.0 | 470.86 | -40.02 | 0.0 | 0.00 | 0 | 0.0 | 296.91 | 6.93 | 0.0 | 240.94 | 4.88 | 0.0 |
| 19Q4 (1) | 0.15 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 785.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 277.66 | 0.0 | 0.0 | 229.73 | 0.0 | 0.0 |
