- 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) | 0.22 | 2.45 | 0 | 0 | 12.86 | 7.53 | 15860.80 | 124.04 | 0.00 | 0 | 456.39 | -3.41 | 438.62 | -0.98 |
| 2022 (9) | 0.21 | 0.9 | 0.01 | -50.0 | 11.96 | 149.69 | 7079.49 | -74.21 | 0.00 | -86.64 | 472.50 | -0.91 | 442.96 | 0.03 |
| 2021 (8) | 0.21 | 7.5 | 0.02 | 0 | 4.79 | 185.12 | 27447.30 | 26872.58 | 0.02 | 0 | 476.84 | -5.06 | 442.82 | -6.86 |
| 2020 (7) | 0.20 | -70.81 | 0 | 0 | 1.68 | 194.74 | 101.76 | -1.97 | 0.00 | 0 | 502.25 | 369.04 | 475.41 | 923.71 |
| 2019 (6) | 0.67 | 6.28 | 0.17 | 54.55 | 0.57 | 7.55 | 103.80 | 0 | 0.23 | 0.0 | 107.08 | -17.41 | 46.44 | -36.24 |
| 2018 (5) | 0.63 | 17.29 | 0.11 | -67.65 | 0.53 | -57.26 | -31.68 | 0 | 0.23 | 0.0 | 129.66 | -16.29 | 72.84 | -12.54 |
| 2017 (4) | 0.54 | 7.5 | 0.34 | -51.43 | 1.24 | -32.61 | -23.12 | 0 | 0.23 | 0.0 | 154.90 | -10.51 | 83.28 | -28.64 |
| 2016 (3) | 0.50 | -2.28 | 0.7 | -36.94 | 1.84 | -17.49 | -13.89 | 0 | 0.23 | 0.0 | 173.09 | -11.85 | 116.71 | -20.18 |
| 2015 (2) | 0.51 | -19.49 | 1.11 | -64.98 | 2.23 | 0.9 | 1.59 | 0 | 0.23 | 0 | 196.35 | 358.44 | 146.21 | 604.29 |
| 2014 (1) | 0.64 | 18.01 | 3.17 | 12.41 | 2.21 | -0.45 | -5.50 | 0 | 0.00 | 0 | 42.83 | -14.72 | 20.76 | 3.33 |
| 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) | 0.22 | 8.2 | 2.45 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | -100.0 | 456.39 | -8.71 | -3.41 | 438.62 | -8.17 | -0.98 |
| 23Q3 (19) | 0.20 | -13.38 | 9.05 | 0 | 0 | -100.0 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | -100.0 | 499.96 | 15.93 | -9.3 | 477.63 | 13.64 | -6.87 |
| 23Q2 (18) | 0.23 | 23.16 | 16.08 | 0 | 0 | -100.0 | 88457.00 | 2195.69 | 393.35 | 0.00 | 0 | -100.0 | 431.25 | -18.59 | -14.23 | 420.31 | -17.13 | -10.3 |
| 23Q1 (17) | 0.19 | -11.24 | -10.48 | 0 | -100.0 | -100.0 | 3853.18 | 86.46 | -72.11 | 0.00 | -100.0 | -100.0 | 529.75 | 12.12 | 10.82 | 507.18 | 14.5 | 16.2 |
| 22Q4 (16) | 0.21 | 15.17 | 0.9 | 0.01 | -50.0 | -50.0 | 2066.47 | -70.09 | -87.33 | 0.03 | 51.35 | -33.78 | 472.50 | -14.28 | -0.91 | 442.96 | -13.63 | 0.03 |
| 22Q3 (15) | 0.18 | -7.79 | 43.66 | 0.02 | 0.0 | 0 | 6909.88 | -61.46 | 0 | 0.02 | -19.64 | 0 | 551.24 | 9.64 | -29.67 | 512.85 | 9.45 | -28.11 |
| 22Q2 (14) | 0.20 | -5.03 | 508.51 | 0.02 | 0.0 | 0 | 17930.00 | 29.78 | 0 | 0.02 | -24.44 | 0 | 502.78 | 5.18 | -85.35 | 468.58 | 7.36 | -85.59 |
| 22Q1 (13) | 0.21 | 0.05 | 110.59 | 0.02 | 0.0 | 0 | 13816.00 | -15.29 | 0 | 0.03 | -27.94 | 0 | 478.01 | 0.25 | -53.3 | 436.47 | -1.43 | -53.59 |
| 21Q4 (12) | 0.21 | 63.97 | 7.5 | 0.02 | 0 | 0 | 16310.30 | 0 | 0 | 0.04 | 0 | 0 | 476.84 | -39.16 | -5.06 | 442.82 | -37.92 | -6.86 |
| 21Q3 (11) | 0.13 | 290.58 | -2.8 | 0 | 0 | -100.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 783.77 | -77.16 | 3.47 | 713.36 | -78.06 | 3.19 |
| 21Q2 (10) | 0.03 | -67.13 | -85.21 | 0 | 0 | 0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 3430.88 | 235.15 | 704.01 | 3251.70 | 245.75 | 785.35 |
| 21Q1 (9) | 0.10 | -48.93 | -85.52 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 1023.68 | 103.82 | 916.26 | 940.48 | 97.83 | 2263.61 |
| 20Q4 (8) | 0.20 | 48.26 | -70.81 | 0 | -100.0 | -100.0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 502.25 | -33.7 | 369.04 | 475.41 | -31.23 | 923.71 |
| 20Q3 (7) | 0.13 | -40.56 | -79.43 | 0.11 | 0 | -15.38 | 0.00 | 100.0 | -100.0 | 0.00 | 0 | 0 | 757.51 | 77.52 | 551.12 | 691.32 | 88.23 | 1265.17 |
| 20Q2 (6) | 0.22 | -67.82 | -75.34 | 0 | -100.0 | -100.0 | -445.53 | -269.73 | -198.85 | 0.00 | 0 | 0 | 426.72 | 323.63 | 385.57 | 367.28 | 823.05 | 788.01 |
| 20Q1 (5) | 0.69 | 2.95 | -9.79 | 0.06 | -64.71 | -45.45 | -120.50 | 66.18 | 47.19 | 0.00 | 0 | 0 | 100.73 | -5.93 | -6.9 | 39.79 | -14.32 | -33.82 |
| 19Q4 (4) | 0.67 | 4.47 | 0.0 | 0.17 | 30.77 | 0.0 | -356.25 | -103.93 | 0.0 | 0.00 | 0 | 0.0 | 107.08 | -7.96 | 0.0 | 46.44 | -8.29 | 0.0 |
| 19Q3 (3) | 0.64 | -28.73 | 0.0 | 0.13 | 18.18 | 0.0 | 9075.20 | 6187.47 | 0.0 | 0.00 | 0 | 0.0 | 116.34 | 32.39 | 0.0 | 50.64 | 22.44 | 0.0 |
| 19Q2 (2) | 0.90 | 17.7 | 0.0 | 0.11 | 0.0 | 0.0 | -149.08 | 34.67 | 0.0 | 0.00 | 0 | 0.0 | 87.88 | -18.77 | 0.0 | 41.36 | -31.2 | 0.0 |
| 19Q1 (1) | 0.77 | 0.0 | 0.0 | 0.11 | 0.0 | 0.0 | -228.18 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 108.19 | 0.0 | 0.0 | 60.12 | 0.0 | 0.0 |
