- 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) | 0.09 | 7.79 | 0 | 0 | 1.24 | -29.55 | 975.87 | -50.74 | 0.00 | 0 | 1705.19 | -39.2 | 1302.93 | -33.65 |
| 2022 (9) | 0.08 | -7.85 | 0 | 0 | 1.76 | -7.37 | 1981.02 | -37.36 | 0.00 | 0 | 2804.64 | 26.52 | 1963.62 | 52.52 |
| 2021 (8) | 0.09 | -9.23 | 0 | 0 | 1.9 | -6.4 | 3162.66 | -72.66 | 0.00 | 0 | 2216.77 | -3.09 | 1287.45 | 17.97 |
| 2020 (7) | 0.10 | 16.47 | 0 | 0 | 2.03 | -55.38 | 11566.90 | 0 | 0.00 | 0 | 2287.35 | -58.55 | 1091.34 | -55.95 |
| 2019 (6) | 0.09 | -2.51 | 0 | 0 | 4.55 | -40.21 | -1321.31 | 0 | 0.00 | 0 | 5518.20 | 36.46 | 2477.53 | 19.01 |
| 2018 (5) | 0.09 | 5.53 | 0 | 0 | 7.61 | 11.75 | 3439.03 | 113.09 | 0.00 | 0 | 4043.81 | 2.13 | 2081.73 | -18.29 |
| 2017 (4) | 0.08 | -0.24 | 0 | 0 | 6.81 | 4.29 | 1613.87 | 839.39 | 0.00 | 0 | 3959.62 | -20.81 | 2547.66 | -1.65 |
| 2016 (3) | 0.08 | -6.19 | 0 | 0 | 6.53 | 1.87 | 171.80 | 0 | 0.00 | 0 | 5000.34 | -27.97 | 2590.37 | -18.54 |
| 2015 (2) | 0.09 | 0.0 | 0 | 0 | 6.41 | -7.1 | -939.56 | 0 | 0.00 | 0 | 6941.60 | -3.68 | 3180.06 | -15.75 |
| 2014 (1) | 0.09 | 5.96 | 0 | 0 | 6.9 | -16.06 | -1593.63 | 0 | 0.00 | 0 | 7206.77 | -11.82 | 3774.46 | -7.89 |
| 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) | 0.09 | -54.73 | 7.79 | 0 | 0 | 0 | -552.54 | -122.91 | -139.13 | 0.00 | 0 | 0 | 1705.19 | 461.79 | -39.2 | 1302.93 | 416.5 | -33.65 |
| 23Q3 (19) | 0.20 | 110.38 | 137.28 | 0 | 0 | 0 | 2411.63 | 5385.96 | 53.78 | 0.00 | 0 | 0 | 303.53 | -80.52 | -88.31 | 252.26 | -80.32 | -86.05 |
| 23Q2 (18) | 0.09 | 9.9 | -14.88 | 0 | 0 | 0 | 43.96 | -97.85 | -97.64 | 0.00 | 0 | 0 | 1558.27 | -36.95 | 102.17 | 1281.58 | -35.28 | 145.32 |
| 23Q1 (17) | 0.09 | 3.0 | -2.05 | 0 | 0 | 0 | 2045.00 | 44.83 | -36.14 | 0.00 | 0 | 0 | 2471.35 | -11.88 | 45.43 | 1980.31 | 0.85 | 73.53 |
| 22Q4 (16) | 0.08 | -0.36 | -7.85 | 0 | 0 | 0 | 1412.00 | -9.96 | -13.05 | 0.00 | 0 | 0 | 2804.64 | 8.03 | 26.52 | 1963.62 | 8.58 | 52.52 |
| 22Q3 (15) | 0.08 | -24.53 | -12.72 | 0 | 0 | 0 | 1568.20 | -15.99 | 220.8 | 0.00 | 0 | 0 | 2596.24 | 236.83 | 33.85 | 1808.40 | 246.16 | 74.47 |
| 22Q2 (14) | 0.11 | 26.45 | 26.6 | 0 | 0 | 0 | 1866.64 | -41.71 | -91.44 | 0.00 | 0 | 0 | 770.78 | -54.64 | -72.38 | 522.42 | -54.22 | -69.03 |
| 22Q1 (13) | 0.09 | -3.09 | -11.68 | 0 | 0 | 0 | 3202.50 | 97.2 | 4.0 | 0.00 | 0 | 0 | 1699.38 | -23.34 | -44.86 | 1141.17 | -11.36 | -38.82 |
| 21Q4 (12) | 0.09 | -5.63 | -9.23 | 0 | 0 | 0 | 1624.00 | 225.1 | -96.95 | 0.00 | 0 | 0 | 2216.77 | 14.28 | -3.09 | 1287.45 | 24.21 | 17.97 |
| 21Q3 (11) | 0.10 | 9.47 | 7.87 | 0 | 0 | 0 | -1298.15 | -105.96 | 68.98 | 0.00 | 0 | 0 | 1939.72 | -30.49 | -62.18 | 1036.50 | -38.56 | -56.4 |
| 21Q2 (10) | 0.09 | -11.78 | 1.04 | 0 | 0 | 0 | 21798.20 | 607.88 | 538.43 | 0.00 | 0 | 0 | 2790.50 | -9.46 | -53.31 | 1686.98 | -9.56 | -34.25 |
| 21Q1 (9) | 0.10 | -0.4 | 15.2 | 0 | 0 | 0 | 3079.38 | -94.22 | 148.51 | 0.00 | 0 | 0 | 3082.10 | 34.75 | -50.86 | 1865.31 | 70.92 | -26.1 |
| 20Q4 (8) | 0.10 | 12.15 | 16.47 | 0 | 0 | 0 | 53306.60 | 1373.79 | 3202.83 | 0.00 | 0 | 0 | 2287.35 | -55.4 | -58.55 | 1091.34 | -54.09 | -55.95 |
| 20Q3 (7) | 0.09 | 2.54 | 1.95 | 0 | 0 | 0 | -4184.89 | 15.83 | -18.23 | 0.00 | 0 | 0 | 5128.24 | -14.19 | 9.74 | 2377.28 | -7.35 | -4.57 |
| 20Q2 (6) | 0.09 | 0.58 | 1.88 | 0 | 0 | 0 | -4971.88 | 21.68 | -301.08 | 0.00 | 0 | 0 | 5976.35 | -4.72 | 11.92 | 2565.89 | 1.65 | -0.76 |
| 20Q1 (5) | 0.09 | 0.7 | 0.35 | 0 | 0 | 0 | -6348.13 | -269.51 | -540.92 | 0.00 | 0 | 0 | 6272.50 | 13.67 | 35.99 | 2524.15 | 1.88 | 15.01 |
| 19Q4 (4) | 0.09 | -1.83 | 0.0 | 0 | 0 | 0.0 | -1718.00 | 51.46 | 0.0 | 0.00 | 0 | 0.0 | 5518.20 | 18.09 | 0.0 | 2477.53 | -0.54 | 0.0 |
| 19Q3 (3) | 0.09 | 2.47 | 0.0 | 0 | 0 | 0.0 | -3539.67 | -185.54 | 0.0 | 0.00 | 0 | 0.0 | 4672.98 | -12.49 | 0.0 | 2491.09 | -3.65 | 0.0 |
| 19Q2 (2) | 0.09 | -0.93 | 0.0 | 0 | 0 | 0.0 | -1239.63 | -186.1 | 0.0 | 0.00 | 0 | 0.0 | 5339.68 | 15.76 | 0.0 | 2585.43 | 17.8 | 0.0 |
| 19Q1 (1) | 0.09 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1439.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 4612.52 | 0.0 | 0.0 | 2194.70 | 0.0 | 0.0 |
