- 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) | 0.13 | 4.08 | 0.43 | 0 | 46.32 | 12.95 | 427.15 | -9.89 | 0.00 | 0 | 491.75 | 2.05 | 394.88 | 7.66 |
| 2022 (9) | 0.12 | -26.14 | 0 | 0 | 41.01 | -10.5 | 474.03 | -50.25 | 0.00 | 0 | 481.85 | 23.92 | 366.79 | 19.37 |
| 2021 (8) | 0.17 | -33.41 | 0.83 | -3.49 | 45.82 | 31.67 | 952.91 | 374.18 | 0.00 | 0 | 388.85 | 74.98 | 307.27 | 79.28 |
| 2020 (7) | 0.25 | -27.93 | 0.86 | -69.93 | 34.8 | -1.16 | 200.96 | 199.72 | 0.00 | 0 | 222.22 | 44.83 | 171.39 | 37.04 |
| 2019 (6) | 0.35 | 8.88 | 2.86 | 20.17 | 35.21 | 9.31 | 67.05 | -0.24 | 0.00 | 0 | 153.43 | -19.41 | 125.07 | -10.14 |
| 2018 (5) | 0.32 | -7.43 | 2.38 | -11.52 | 32.21 | 10.42 | 67.21 | 224.06 | 0.00 | 0 | 190.38 | -10.82 | 139.19 | -16.79 |
| 2017 (4) | 0.34 | -26.3 | 2.69 | -18.73 | 29.17 | 8.88 | 20.74 | -28.63 | 0.02 | -83.05 | 213.49 | 30.47 | 167.27 | 40.73 |
| 2016 (3) | 0.47 | -0.17 | 3.31 | 0.61 | 26.79 | 11.39 | 29.06 | -14.55 | 0.12 | 85.9 | 163.63 | 8.4 | 118.86 | 15.16 |
| 2015 (2) | 0.47 | 12.09 | 3.29 | 67.86 | 24.05 | 17.09 | 34.01 | -68.78 | 0.07 | 0 | 150.95 | -12.22 | 103.21 | -20.87 |
| 2014 (1) | 0.42 | 8.41 | 1.96 | 117.78 | 20.54 | 18.73 | 108.95 | -31.01 | 0.00 | 0 | 171.97 | -8.77 | 130.43 | -9.82 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23Q4 (20) | 0.13 | -16.6 | 4.08 | 0.43 | -2.27 | 0 | -38.46 | -105.69 | -100.2 | 0.00 | 0 | 0 | 491.75 | 21.38 | 2.05 | 394.88 | 23.74 | 7.66 |
| 23Q3 (19) | 0.15 | -25.55 | -7.89 | 0.44 | 2.33 | 0 | 676.09 | 0.22 | -18.63 | 0.00 | 0 | 0 | 405.14 | 35.54 | 22.07 | 319.11 | 34.96 | 28.62 |
| 23Q2 (18) | 0.21 | 49.13 | -18.61 | 0.43 | -2.27 | 0 | 674.60 | 95.22 | 125.56 | 0.00 | 0 | 0 | 298.91 | -29.37 | 21.32 | 236.44 | -24.62 | 28.14 |
| 23Q1 (17) | 0.14 | 12.4 | -18.65 | 0.44 | 0 | -48.84 | 345.56 | -98.2 | 120.64 | 0.00 | 0 | 0 | 423.22 | -12.17 | 10.27 | 313.66 | -14.49 | 4.29 |
| 22Q4 (16) | 0.12 | -26.19 | -26.14 | 0 | 0 | -100.0 | 19151.00 | 2204.79 | 293826.99 | 0.00 | 0 | 0 | 481.85 | 45.19 | 23.92 | 366.79 | 47.83 | 19.37 |
| 22Q3 (15) | 0.17 | -34.22 | -38.05 | 0 | 0 | -100.0 | 830.92 | 177.83 | -67.2 | 0.00 | 0 | 0 | 331.88 | 34.7 | 77.49 | 248.11 | 34.47 | 94.6 |
| 22Q2 (14) | 0.25 | 49.06 | -28.12 | 0 | -100.0 | -100.0 | 299.08 | 90.96 | -79.47 | 0.00 | 0 | 0 | 246.39 | -35.8 | 65.94 | 184.51 | -38.65 | 64.59 |
| 22Q1 (13) | 0.17 | 2.05 | -33.46 | 0.86 | 3.61 | 0.0 | 156.62 | 2502.15 | -80.85 | 0.00 | 0 | 0 | 383.80 | -1.3 | 73.85 | 300.75 | -2.12 | 82.76 |
| 21Q4 (12) | 0.17 | -38.08 | -33.41 | 0.83 | -1.19 | -3.49 | -6.52 | -100.26 | -101.39 | 0.00 | 0 | 0 | 388.85 | 107.95 | 74.98 | 307.27 | 141.0 | 79.28 |
| 21Q3 (11) | 0.27 | -23.68 | -14.13 | 0.84 | 8300.0 | -22.22 | 2533.60 | 73.92 | 242.57 | 0.00 | 0 | 0 | 186.99 | 25.94 | -1.46 | 127.50 | 13.74 | -17.64 |
| 21Q2 (10) | 0.35 | 37.98 | -7.38 | 0.01 | -98.84 | -99.12 | 1456.76 | 78.16 | 543.96 | 0.00 | 0 | 0 | 148.48 | -32.74 | 5.05 | 112.10 | -31.88 | 0.13 |
| 21Q1 (9) | 0.25 | 2.13 | -19.99 | 0.86 | 0.0 | -60.55 | 817.66 | 74.75 | 6954.87 | 0.00 | 0 | 0 | 220.77 | -0.65 | 40.04 | 164.56 | -3.99 | 32.87 |
| 20Q4 (8) | 0.25 | -20.15 | -27.93 | 0.86 | -20.37 | -69.93 | 467.89 | -36.74 | 1119.73 | 0.00 | 0 | 0 | 222.22 | 17.1 | 44.83 | 171.39 | 10.72 | 37.04 |
| 20Q3 (7) | 0.31 | -17.69 | -18.68 | 1.08 | -5.26 | -74.29 | 739.59 | 226.93 | 868.3 | 0.00 | 0 | 0 | 189.77 | 34.26 | 26.97 | 154.80 | 38.26 | 23.99 |
| 20Q2 (6) | 0.38 | 19.2 | -4.36 | 1.14 | -47.71 | -51.28 | 226.22 | 1851.86 | 106.57 | 0.00 | 0 | 0 | 141.34 | -10.35 | -0.61 | 111.96 | -9.6 | 0.23 |
| 20Q1 (5) | 0.32 | -8.01 | 3.28 | 2.18 | -23.78 | -5.63 | 11.59 | -69.79 | -77.66 | 0.00 | 0 | 0 | 157.65 | 2.75 | -13.68 | 123.85 | -0.98 | -5.9 |
| 19Q4 (4) | 0.35 | -9.9 | 0.0 | 2.86 | -31.9 | 0.0 | 38.36 | -49.78 | 0.0 | 0.00 | 0 | 0.0 | 153.43 | 2.66 | 0.0 | 125.07 | 0.18 | 0.0 |
| 19Q3 (3) | 0.38 | -3.2 | 0.0 | 4.2 | 79.49 | 0.0 | 76.38 | -30.25 | 0.0 | 0.00 | 0 | 0.0 | 149.46 | 5.1 | 0.0 | 124.85 | 11.77 | 0.0 |
| 19Q2 (2) | 0.40 | 28.72 | 0.0 | 2.34 | 1.3 | 0.0 | 109.51 | 111.08 | 0.0 | 0.00 | 0 | 0.0 | 142.21 | -22.13 | 0.0 | 111.70 | -15.13 | 0.0 |
| 19Q1 (1) | 0.31 | 0.0 | 0.0 | 2.31 | 0.0 | 0.0 | 51.88 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 182.63 | 0.0 | 0.0 | 131.62 | 0.0 | 0.0 |
