- 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) | 0.08 | 2.5 | 0.57 | -60.42 | 123.89 | -3.18 | 241.26 | 64.68 | 0.00 | 0 | 968.37 | -0.78 | 633.95 | 5.96 |
| 2022 (9) | 0.08 | -47.43 | 1.44 | -10.56 | 127.96 | -10.87 | 146.50 | -42.44 | 0.00 | 0 | 975.94 | 73.78 | 598.28 | 85.46 |
| 2021 (8) | 0.15 | 32.4 | 1.61 | 41.23 | 143.56 | 53.02 | 254.50 | 352.93 | 0.00 | 0 | 561.61 | -21.52 | 322.60 | -38.43 |
| 2020 (7) | 0.11 | 24.65 | 1.14 | -7.32 | 93.82 | -5.02 | 56.19 | 472.78 | 0.00 | 0 | 715.65 | -20.45 | 523.92 | 30.27 |
| 2019 (6) | 0.09 | -1.6 | 1.23 | 108.47 | 98.78 | -12.44 | 9.81 | -70.4 | 0.00 | 0 | 899.63 | -2.59 | 402.18 | -4.06 |
| 2018 (5) | 0.09 | -27.78 | 0.59 | -59.31 | 112.82 | -18.06 | 33.14 | -82.22 | 0.00 | 0 | 923.59 | 38.23 | 419.18 | 40.84 |
| 2017 (4) | 0.13 | -20.49 | 1.45 | -36.96 | 137.69 | 7.29 | 186.43 | -43.62 | 0.00 | 0 | 668.15 | 13.38 | 297.63 | -29.78 |
| 2016 (3) | 0.16 | -18.54 | 2.3 | 34.5 | 128.34 | -0.45 | 330.67 | 1888.39 | 0.00 | 0 | 589.30 | -19.42 | 423.86 | -23.0 |
| 2015 (2) | 0.20 | 0.15 | 1.71 | 12.5 | 128.92 | -20.34 | 16.63 | -89.02 | 0.00 | 0 | 731.32 | 17.71 | 550.47 | 38.04 |
| 2014 (1) | 0.20 | 2.41 | 1.52 | 10.14 | 161.83 | 6.64 | 151.48 | -17.54 | 0.00 | 0 | 621.30 | 13.04 | 398.77 | 12.4 |
| 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) | 0.08 | -0.61 | 2.5 | 0.57 | 26.67 | -60.42 | 387.92 | -21.05 | 433.96 | 0.00 | 0 | 0 | 968.37 | 1.61 | -0.78 | 633.95 | 6.41 | 5.96 |
| 23Q3 (19) | 0.08 | -27.78 | -1.08 | 0.45 | -30.77 | -65.91 | 491.32 | 340.92 | 113.03 | 0.00 | 0 | 0 | 953.05 | 42.6 | -10.87 | 595.74 | 43.72 | 14.15 |
| 23Q2 (18) | 0.11 | 2.7 | -39.69 | 0.65 | -45.38 | -55.17 | 111.43 | -26.51 | -57.22 | 0.00 | 0 | 0 | 668.32 | -2.74 | 54.66 | 414.52 | -1.55 | 70.71 |
| 23Q1 (17) | 0.11 | 39.05 | -45.96 | 1.19 | -17.36 | -19.05 | 151.63 | 108.71 | -33.61 | 0.00 | 0 | 0 | 687.18 | -29.59 | 75.53 | 421.05 | -29.62 | 79.29 |
| 22Q4 (16) | 0.08 | -4.08 | -47.43 | 1.44 | 9.09 | -10.56 | 72.65 | 101.93 | -73.09 | 0.00 | 0 | 0 | 975.94 | -8.73 | 73.78 | 598.28 | 14.63 | 85.46 |
| 22Q3 (15) | 0.08 | -55.97 | -39.59 | 1.32 | -8.97 | -31.25 | -3771.12 | -1547.76 | -1795.42 | 0.00 | 0 | 0 | 1069.33 | 147.46 | 78.82 | 521.91 | 114.94 | 89.83 |
| 22Q2 (14) | 0.19 | -7.98 | 42.47 | 1.45 | -1.36 | -27.5 | 260.48 | 14.04 | -4.7 | 0.00 | 0 | 0 | 432.12 | 10.38 | -29.84 | 242.82 | 3.4 | -27.24 |
| 22Q1 (13) | 0.21 | 35.26 | 64.74 | 1.47 | -8.7 | 22.5 | 228.41 | -15.38 | -12.19 | 0.00 | 0 | 0 | 391.49 | -30.29 | -40.18 | 234.84 | -27.2 | -42.69 |
| 21Q4 (12) | 0.15 | 10.22 | 32.4 | 1.61 | -16.15 | 41.23 | 269.94 | 21.36 | 27.13 | 0.00 | 0 | 0 | 561.61 | -6.09 | -21.52 | 322.60 | 17.34 | -38.43 |
| 21Q3 (11) | 0.14 | 3.84 | 39.86 | 1.92 | -4.0 | 52.38 | 222.43 | -18.62 | 233.43 | 0.00 | 0 | 0 | 598.00 | -2.9 | -28.91 | 274.93 | -17.62 | -54.91 |
| 21Q2 (10) | 0.13 | 6.41 | 44.35 | 2.0 | 66.67 | 56.25 | 273.33 | 5.08 | 1800.87 | 0.00 | 0 | 0 | 615.89 | -5.88 | -32.27 | 333.75 | -18.55 | -48.1 |
| 21Q1 (9) | 0.12 | 8.71 | 40.7 | 1.2 | 5.26 | 7.14 | 260.12 | 22.5 | 13960.54 | 0.00 | 0 | 0 | 654.40 | -8.56 | -30.99 | 409.78 | -21.79 | -23.8 |
| 20Q4 (8) | 0.11 | 16.43 | 24.65 | 1.14 | -9.52 | -7.32 | 212.34 | 218.3 | 8143.18 | 0.00 | 0 | 0 | 715.65 | -14.92 | -20.45 | 523.92 | -14.08 | 30.27 |
| 20Q3 (7) | 0.10 | 7.17 | 0.0 | 1.26 | -1.56 | 38.46 | 66.71 | 515.12 | 883.9 | 0.00 | 0 | 0 | 841.13 | -7.5 | -4.37 | 609.75 | -5.19 | 57.27 |
| 20Q2 (6) | 0.09 | 3.72 | -13.13 | 1.28 | 14.29 | -5.19 | -16.07 | -968.65 | -126.45 | 0.00 | 0 | 0 | 909.30 | -4.1 | 11.1 | 643.10 | 19.58 | 75.29 |
| 20Q1 (5) | 0.09 | -3.69 | -6.93 | 1.12 | -8.94 | -15.79 | 1.85 | 170.08 | 113.33 | 0.00 | 0 | 0 | 948.20 | 5.4 | 0.56 | 537.78 | 33.72 | 20.05 |
| 19Q4 (4) | 0.09 | -6.59 | 0.0 | 1.23 | 35.16 | 0.0 | -2.64 | 68.98 | 0.0 | 0.00 | 0 | 0.0 | 899.63 | 2.28 | 0.0 | 402.18 | 3.73 | 0.0 |
| 19Q3 (3) | 0.10 | -6.89 | 0.0 | 0.91 | -32.59 | 0.0 | -8.51 | -114.01 | 0.0 | 0.00 | 0 | 0.0 | 879.56 | 7.47 | 0.0 | 387.72 | 5.68 | 0.0 |
| 19Q2 (2) | 0.11 | 11.12 | 0.0 | 1.35 | 1.5 | 0.0 | 60.75 | 537.68 | 0.0 | 0.00 | 0 | 0.0 | 818.43 | -13.2 | 0.0 | 366.88 | -18.1 | 0.0 |
| 19Q1 (1) | 0.10 | 0.0 | 0.0 | 1.33 | 0.0 | 0.0 | -13.88 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 942.93 | 0.0 | 0.0 | 447.96 | 0.0 | 0.0 |
