- 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) | 0.15 | -12.43 | 0.04 | -86.67 | 1.03 | -21.37 | 149.25 | 0 | 0.00 | 0 | 631.97 | 21.27 | 247.04 | 33.1 |
| 2022 (9) | 0.17 | 47.68 | 0.3 | 0 | 1.31 | 74.67 | -9.39 | 0 | 0.00 | 0 | 521.11 | -37.85 | 185.60 | -36.8 |
| 2021 (8) | 0.11 | 14.37 | 0 | 0 | 0.75 | 74.42 | 170.50 | -28.99 | 0.00 | 0 | 838.43 | -21.88 | 293.69 | -50.78 |
| 2020 (7) | 0.10 | 9.98 | 0 | 0 | 0.43 | -24.56 | 240.12 | 360.88 | 0.00 | 0 | 1073.27 | -4.13 | 596.67 | -3.42 |
| 2019 (6) | 0.09 | 16.91 | 0 | 0 | 0.57 | -35.23 | 52.10 | -97.11 | 0.00 | 0 | 1119.55 | -15.87 | 617.79 | -21.25 |
| 2018 (5) | 0.08 | 7.62 | 0 | 0 | 0.88 | -21.43 | 1804.11 | -61.6 | 0.00 | 0 | 1330.68 | -9.21 | 784.46 | -1.96 |
| 2017 (4) | 0.07 | 6.78 | 0 | 0 | 1.12 | 72.31 | 4698.25 | 324.2 | 0.00 | 0 | 1465.71 | -8.75 | 800.13 | -9.63 |
| 2016 (3) | 0.07 | 3.59 | 0 | 0 | 0.65 | -13.33 | 1107.55 | -24.49 | 0.00 | 0 | 1606.28 | -9.09 | 885.39 | -2.65 |
| 2015 (2) | 0.06 | 11.87 | 0 | 0 | 0.75 | 0.0 | 1466.68 | -6.53 | 0.00 | 0 | 1766.82 | -31.18 | 909.50 | -33.9 |
| 2014 (1) | 0.06 | 192.35 | 0 | 0 | 0.75 | 733.33 | 1569.15 | 0 | 0.00 | 0 | 2567.40 | -38.65 | 1375.87 | -45.08 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q2 (20) | 0.14 | 0.14 | -27.37 | 0 | 0 | -100.0 | 612.94 | 348.61 | 1701.18 | 0.00 | 0 | 0 | 659.28 | -0.09 | 43.57 | 257.48 | 2.69 | 63.85 |
| 24Q1 (19) | 0.14 | -3.58 | -16.87 | 0 | -100.0 | -100.0 | -246.55 | 14.53 | -1920.9 | 0.00 | 0 | 0 | 659.89 | 4.42 | 28.15 | 250.74 | 1.5 | 35.81 |
| 23Q4 (18) | 0.15 | 6.46 | -12.43 | 0.04 | 0 | -86.67 | -288.45 | -564.27 | -384.83 | 0.00 | 0 | 0 | 631.97 | -6.42 | 21.27 | 247.04 | 1.27 | 33.1 |
| 23Q3 (17) | 0.14 | -29.34 | -13.57 | 0 | -100.0 | -100.0 | 62.13 | 82.57 | 152.48 | 0.00 | 0 | 0 | 675.30 | 47.05 | 26.0 | 243.94 | 55.24 | 41.93 |
| 23Q2 (16) | 0.19 | 14.62 | 22.01 | 0.3 | 0.0 | 0.0 | 34.03 | 151.33 | 104.68 | 0.00 | 0 | 0 | 459.22 | -10.82 | -14.2 | 157.14 | -14.89 | -16.42 |
| 23Q1 (15) | 0.17 | 1.57 | 49.87 | 0.3 | 0.0 | 0 | 13.54 | -86.63 | -97.43 | 0.00 | 0 | 0 | 514.94 | -1.18 | -38.97 | 184.63 | -0.52 | -43.09 |
| 22Q4 (14) | 0.17 | 5.07 | 47.68 | 0.3 | 0.0 | 0 | 101.27 | 185.54 | 505.73 | 0.00 | 0 | 0 | 521.11 | -2.77 | -37.85 | 185.60 | 7.99 | -36.8 |
| 22Q3 (13) | 0.16 | -0.25 | 40.55 | 0.3 | 0.0 | 0 | -118.39 | 83.71 | -374.32 | 0.00 | 0 | 0 | 535.95 | 0.13 | -36.08 | 171.87 | -8.58 | -41.48 |
| 22Q2 (12) | 0.16 | 40.78 | -16.17 | 0.3 | 0 | 0 | -726.76 | -237.82 | -126.42 | 0.00 | 0 | 0 | 535.23 | -36.57 | 10.64 | 188.01 | -42.05 | -19.97 |
| 22Q1 (11) | 0.11 | 0.09 | 10.97 | 0 | 0 | 0 | 527.33 | 2212.7 | 1535.3 | 0.00 | 0 | 0 | 843.77 | 0.64 | -16.84 | 324.41 | 10.46 | -42.44 |
| 21Q4 (10) | 0.11 | 0.0 | 14.37 | 0 | 0 | 0 | -24.96 | 0.0 | -105.99 | 0.00 | 0 | 0 | 838.43 | 0.0 | -21.88 | 293.69 | 0.0 | -50.78 |
| 21Q3 (9) | 0.11 | -40.51 | 12.31 | 0 | 0 | 0 | -24.96 | -100.91 | -111.5 | 0.00 | 0 | 0 | 838.43 | 73.32 | -20.6 | 293.69 | 25.02 | -48.3 |
| 21Q2 (8) | 0.19 | 86.36 | 78.26 | 0 | 0 | 0 | 2751.13 | 7588.11 | 2546.84 | 0.00 | 0 | 0 | 483.75 | -52.32 | -47.39 | 234.92 | -58.32 | -53.64 |
| 21Q1 (7) | 0.10 | 3.16 | 15.26 | 0 | 0 | 0 | -36.74 | -108.81 | 79.37 | 0.00 | 0 | 0 | 1014.61 | -5.47 | -10.99 | 563.65 | -5.53 | -10.05 |
| 20Q4 (6) | 0.10 | -1.8 | 9.98 | 0 | 0 | 0 | 417.00 | 92.05 | -24.97 | 0.00 | 0 | 0 | 1073.27 | 1.64 | -4.13 | 596.67 | 5.03 | -3.42 |
| 20Q3 (5) | 0.10 | -5.58 | 0.81 | 0 | 0 | 0 | 217.13 | 108.9 | 179.16 | 0.00 | 0 | 0 | 1055.92 | 14.84 | 7.45 | 568.09 | 12.1 | 7.08 |
| 20Q2 (4) | 0.11 | 20.5 | 0.0 | 0 | 0 | 0.0 | 103.94 | 158.36 | 0.0 | 0.00 | 0 | 0.0 | 919.49 | -19.33 | 0.0 | 506.77 | -19.13 | 0.0 |
| 20Q1 (3) | 0.09 | -1.57 | 0.0 | 0 | 0 | 0.0 | -178.11 | -132.05 | 0.0 | 0.00 | 0 | 0.0 | 1139.82 | 1.81 | 0.0 | 626.63 | 1.43 | 0.0 |
| 19Q4 (2) | 0.09 | -9.99 | 0.0 | 0 | 0 | 0.0 | 555.81 | 302.64 | 0.0 | 0.00 | 0 | 0.0 | 1119.55 | 13.92 | 0.0 | 617.79 | 16.45 | 0.0 |
| 19Q3 (1) | 0.10 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -274.28 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 982.75 | 0.0 | 0.0 | 530.54 | 0.0 | 0.0 |
