- 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) | 0.14 | 47.44 | 0 | 0 | 104.96 | -13.41 | 745.23 | -56.22 | 0.00 | 0 | 606.59 | -46.76 | 419.94 | -54.25 |
| 2022 (9) | 0.09 | -20.78 | 0 | 0 | 121.22 | -15.32 | 1702.10 | -32.13 | 0.00 | 0 | 1139.28 | 63.12 | 917.82 | 103.62 |
| 2021 (8) | 0.12 | 16.47 | 0 | 0 | 143.15 | 25.05 | 2507.93 | 239.75 | 0.00 | 0 | 698.43 | -12.18 | 450.76 | -27.43 |
| 2020 (7) | 0.10 | 17.73 | 0 | 0 | 114.47 | -15.18 | 738.18 | -34.18 | 0.00 | 0 | 795.28 | -22.52 | 621.10 | -30.04 |
| 2019 (6) | 0.08 | -1.86 | 0 | 0 | 134.96 | -23.39 | 1121.51 | 0 | 0.00 | 0 | 1026.37 | 5.04 | 887.80 | 13.5 |
| 2018 (5) | 0.09 | -13.63 | 0 | 0 | 176.16 | -15.97 | 0.00 | 0 | 0.00 | 0 | 977.14 | 5.23 | 782.18 | 130.77 |
| 2017 (4) | 0.10 | -10.89 | 0 | 0 | 209.65 | -5.16 | 11154.50 | 759.82 | 0.00 | 0 | 928.56 | 12.6 | 338.95 | 50.52 |
| 2016 (3) | 0.11 | -24.32 | 0 | 0 | 221.05 | -11.27 | 1297.31 | 26.91 | 0.00 | 0 | 824.69 | 33.2 | 225.19 | 5.22 |
| 2015 (2) | 0.15 | -30.19 | 9.01 | -0.22 | 249.13 | -8.47 | 1022.24 | 90.32 | 0.00 | 0 | 619.15 | 42.08 | 214.01 | -30.62 |
| 2014 (1) | 0.21 | 16.16 | 9.03 | 55.96 | 272.19 | 4.2 | 537.11 | -15.36 | 0.00 | 0 | 435.78 | -12.71 | 308.48 | -16.8 |
| 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) | 0.14 | 15.71 | 47.44 | 0 | 0 | 0 | 783.24 | -31.71 | 682.93 | 0.00 | 0 | 0 | 606.59 | -17.03 | -46.76 | 419.94 | -25.2 | -54.25 |
| 23Q3 (19) | 0.12 | -41.33 | 24.44 | 0 | 0 | 0 | 1146.86 | 76.08 | 30.63 | 0.00 | 0 | 0 | 731.08 | 73.45 | -36.48 | 561.43 | 57.15 | -33.74 |
| 23Q2 (18) | 0.20 | -2.16 | -0.25 | 0 | 0 | 0 | 651.34 | 75.49 | -85.9 | 0.00 | 0 | 0 | 421.50 | -0.38 | -3.79 | 357.26 | -0.69 | 16.92 |
| 23Q1 (17) | 0.20 | 121.98 | -12.52 | 0 | 0 | 0 | 371.16 | 271.01 | -93.12 | 0.00 | 0 | 0 | 423.10 | -62.86 | 20.54 | 359.74 | -60.8 | 51.38 |
| 22Q4 (16) | 0.09 | -2.34 | -20.78 | 0 | 0 | 0 | 100.04 | -88.6 | -96.36 | 0.00 | 0 | 0 | 1139.28 | -1.02 | 63.12 | 917.82 | 8.32 | 103.62 |
| 22Q3 (15) | 0.09 | -52.97 | -10.64 | 0 | 0 | 0 | 877.92 | -80.99 | -67.85 | 0.00 | 0 | 0 | 1150.97 | 162.71 | 48.6 | 847.30 | 177.29 | 61.52 |
| 22Q2 (14) | 0.20 | -14.19 | 20.25 | 0 | 0 | 0 | 4619.32 | -14.37 | 57.19 | 0.00 | 0 | 0 | 438.11 | 24.82 | -8.65 | 305.57 | 28.59 | -14.68 |
| 22Q1 (13) | 0.23 | 101.03 | 40.31 | 0 | 0 | 0 | 5394.32 | 96.39 | 203.04 | 0.00 | 0 | 0 | 350.99 | -49.75 | -22.1 | 237.64 | -47.28 | -32.11 |
| 21Q4 (12) | 0.12 | 10.16 | 16.47 | 0 | 0 | 0 | 2746.79 | 0.59 | 298.52 | 0.00 | 0 | 0 | 698.43 | -9.83 | -12.18 | 450.76 | -14.07 | -27.43 |
| 21Q3 (11) | 0.11 | -36.72 | 20.76 | 0 | 0 | 0 | 2730.79 | -7.08 | 459.07 | 0.00 | 0 | 0 | 774.56 | 61.5 | -15.69 | 524.59 | 46.48 | -26.16 |
| 21Q2 (10) | 0.17 | 0.12 | -3.31 | 0 | 0 | 0 | 2938.71 | 65.09 | 354.7 | 0.00 | 0 | 0 | 479.59 | 6.45 | 7.36 | 358.14 | 2.31 | -0.35 |
| 21Q1 (9) | 0.17 | 66.87 | -12.94 | 0 | 0 | 0 | 1780.04 | 158.26 | 58.57 | 0.00 | 0 | 0 | 450.54 | -43.35 | 11.11 | 350.04 | -43.64 | 2.72 |
| 20Q4 (8) | 0.10 | 14.22 | 17.73 | 0 | 0 | 0 | 689.25 | 41.11 | 3.53 | 0.00 | 0 | 0 | 795.28 | -13.44 | -22.52 | 621.10 | -12.58 | -30.04 |
| 20Q3 (7) | 0.09 | -49.33 | -12.89 | 0 | 0 | -100.0 | 488.45 | -24.42 | -58.52 | 0.00 | 0 | 0 | 918.74 | 105.67 | 6.31 | 710.46 | 97.68 | -7.01 |
| 20Q2 (6) | 0.17 | -9.85 | -3.37 | 0 | 0 | -100.0 | 646.29 | -42.43 | -55.98 | 0.00 | 0 | 0 | 446.70 | 10.17 | -1.41 | 359.40 | 5.47 | -11.2 |
| 20Q1 (5) | 0.19 | 125.65 | 129.45 | 0 | 0 | 0 | 1122.58 | 68.62 | -29.45 | 0.00 | 0 | 0 | 405.48 | -60.49 | -61.49 | 340.76 | -61.62 | -62.87 |
| 19Q4 (4) | 0.08 | -15.48 | 0.0 | 0 | -100.0 | 0.0 | 665.76 | -43.46 | 0.0 | 0.00 | 0 | 0.0 | 1026.37 | 18.76 | 0.0 | 887.80 | 16.2 | 0.0 |
| 19Q3 (3) | 0.10 | -43.8 | 0.0 | 0.02 | -50.0 | 0.0 | 1177.58 | -19.79 | 0.0 | 0.00 | 0 | 0.0 | 864.24 | 90.75 | 0.0 | 764.03 | 88.77 | 0.0 |
| 19Q2 (2) | 0.18 | 114.06 | 0.0 | 0.04 | 0 | 0.0 | 1468.16 | -7.73 | 0.0 | 0.00 | 0 | 0.0 | 453.07 | -56.96 | 0.0 | 404.75 | -55.9 | 0.0 |
| 19Q1 (1) | 0.08 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1591.17 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1052.79 | 0.0 | 0.0 | 917.83 | 0.0 | 0.0 |
