- 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) | 0.62 | -4.2 | 1.0 | -79.38 | 142.92 | 0.61 | 288.55 | -8.38 | 0.00 | 0 | 155.81 | 3.67 | 92.08 | -8.71 |
| 2022 (9) | 0.65 | 3.8 | 4.85 | 142.5 | 142.05 | 31.87 | 314.94 | -50.37 | 0.00 | 0 | 150.29 | -1.76 | 100.86 | -5.16 |
| 2021 (8) | 0.62 | -7.86 | 2.0 | 33.33 | 107.72 | -23.77 | 634.53 | 143.16 | 0.00 | 0 | 152.98 | 8.4 | 106.35 | -5.51 |
| 2020 (7) | 0.67 | 0.87 | 1.5 | 0.0 | 141.31 | 23.29 | 260.95 | 10.71 | 0.00 | 0 | 141.13 | -0.63 | 112.55 | 8.28 |
| 2019 (6) | 0.67 | 4.94 | 1.5 | 0 | 114.62 | 0.29 | 235.70 | -9.12 | 0.00 | 0 | 142.02 | -5.2 | 103.94 | -5.28 |
| 2018 (5) | 0.64 | -0.93 | 0 | 0 | 114.29 | 36.56 | 259.34 | -76.12 | 0.00 | 0 | 149.81 | 0.98 | 109.73 | -8.11 |
| 2017 (4) | 0.64 | 8.34 | 2.0 | 0 | 83.69 | 0.66 | 1085.96 | -48.86 | 0.00 | 0 | 148.35 | -6.77 | 119.42 | 0.38 |
| 2016 (3) | 0.59 | 2.77 | 0 | 0 | 83.14 | 41.9 | 2123.38 | 534.38 | 0.00 | 0 | 159.12 | -3.18 | 118.97 | -3.13 |
| 2015 (2) | 0.58 | 10.27 | 0 | 0 | 58.59 | 6.05 | 334.72 | 0.71 | 0.00 | 0 | 164.35 | -6.56 | 122.82 | -14.85 |
| 2014 (1) | 0.52 | 2.01 | 0.5 | 0 | 55.25 | -7.5 | 332.35 | 52.37 | 0.00 | 0 | 175.89 | -1.05 | 144.24 | -0.48 |
| 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) | 0.62 | -1.01 | -4.2 | 1.0 | -50.0 | -79.38 | 426.11 | 22.48 | 123.97 | 0.00 | 0 | 0 | 155.81 | 0.72 | 3.67 | 92.08 | -2.74 | -8.71 |
| 23Q3 (19) | 0.62 | -3.12 | -5.02 | 2.0 | 0 | -65.81 | 347.89 | -23.68 | -50.28 | 0.00 | 0 | 0 | 154.69 | 2.89 | 4.59 | 94.67 | 5.13 | -15.35 |
| 23Q2 (18) | 0.64 | 4.14 | -0.83 | 0 | -100.0 | -100.0 | 455.86 | 306.91 | -94.62 | 0.00 | 0 | 0 | 150.35 | -4.1 | 1.79 | 90.05 | -17.5 | -16.4 |
| 23Q1 (17) | 0.62 | -4.08 | -2.96 | 2.75 | -43.3 | 0 | 112.03 | -41.11 | -67.18 | 0.00 | 0 | 0 | 156.77 | 4.31 | 4.54 | 109.15 | 8.22 | -1.6 |
| 22Q4 (16) | 0.65 | -1.86 | 3.8 | 4.85 | -17.09 | 142.5 | 190.25 | -72.81 | -8.04 | 0.00 | 0 | 0 | 150.29 | 1.62 | -1.76 | 100.86 | -9.82 | -5.16 |
| 22Q3 (15) | 0.66 | 1.15 | 2.33 | 5.85 | 5750.0 | 95.0 | 699.73 | -91.74 | -64.21 | 0.00 | 0 | 0 | 147.90 | 0.13 | 0.52 | 111.84 | 3.82 | 5.84 |
| 22Q2 (14) | 0.65 | 1.9 | 7.99 | 0.1 | 0 | 0 | 8470.52 | 2381.69 | 37.06 | 0.00 | 0 | 0 | 147.71 | -1.5 | -6.2 | 107.72 | -2.88 | -5.09 |
| 22Q1 (13) | 0.64 | 2.61 | -0.02 | 0 | -100.0 | 0 | 341.32 | 64.98 | -59.26 | 0.00 | 0 | 0 | 149.96 | -1.97 | 1.35 | 110.92 | 4.3 | 2.46 |
| 21Q4 (12) | 0.62 | -3.24 | -7.86 | 2.0 | -33.33 | 33.33 | 206.88 | -89.42 | -23.73 | 0.00 | 0 | 0 | 152.98 | 3.97 | 8.4 | 106.35 | 0.64 | -5.51 |
| 21Q3 (11) | 0.64 | 6.75 | -6.07 | 3.0 | 0 | 0.0 | 1955.09 | -68.36 | 939.89 | 0.00 | 0 | 0 | 147.14 | -6.57 | 7.35 | 105.67 | -6.9 | 8.35 |
| 21Q2 (10) | 0.60 | -5.66 | -15.22 | 0 | 0 | -100.0 | 6180.04 | 637.63 | 1392.84 | 0.00 | 0 | 0 | 157.48 | 6.43 | 17.65 | 113.50 | 4.84 | 19.73 |
| 21Q1 (9) | 0.64 | -5.44 | -7.17 | 0 | -100.0 | -100.0 | 837.82 | 208.87 | 372.25 | 0.00 | 0 | 0 | 147.96 | 4.84 | 5.7 | 108.26 | -3.81 | 9.44 |
| 20Q4 (8) | 0.67 | -1.36 | 0.87 | 1.5 | -50.0 | 0.0 | 271.25 | 44.27 | 486.99 | 0.00 | 0 | 0 | 141.13 | 2.96 | -0.63 | 112.55 | 15.4 | 8.28 |
| 20Q3 (7) | 0.68 | -3.65 | 1.03 | 3.0 | 100.0 | 0.0 | 188.01 | -54.58 | 33.71 | 0.00 | 0 | 0 | 137.07 | 2.4 | -2.81 | 97.53 | 2.88 | 2.53 |
| 20Q2 (6) | 0.71 | 3.29 | 9.32 | 1.5 | 0.0 | 0 | 413.98 | 133.35 | -95.02 | 0.00 | 0 | 0 | 133.86 | -4.37 | -8.26 | 94.80 | -4.16 | -1.53 |
| 20Q1 (5) | 0.69 | 2.75 | 13.16 | 1.5 | 0.0 | 0 | 177.41 | 283.92 | -96.41 | 0.00 | 0 | 0 | 139.98 | -1.44 | -10.99 | 98.92 | -4.83 | -7.9 |
| 19Q4 (4) | 0.67 | -1.2 | 0.0 | 1.5 | -50.0 | 0.0 | 46.21 | -67.14 | 0.0 | 0.00 | 0 | 0.0 | 142.02 | 0.7 | 0.0 | 103.94 | 9.27 | 0.0 |
| 19Q3 (3) | 0.68 | 4.25 | 0.0 | 3.0 | 0 | 0.0 | 140.61 | -98.31 | 0.0 | 0.00 | 0 | 0.0 | 141.03 | -3.35 | 0.0 | 95.12 | -1.19 | 0.0 |
| 19Q2 (2) | 0.65 | 6.92 | 0.0 | 0 | 0 | 0.0 | 8313.91 | 68.14 | 0.0 | 0.00 | 0 | 0.0 | 145.92 | -7.22 | 0.0 | 96.27 | -10.36 | 0.0 |
| 19Q1 (1) | 0.61 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4944.66 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 157.27 | 0.0 | 0.0 | 107.40 | 0.0 | 0.0 |
