- 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) | 0.06 | 20.68 | 0 | 0 | 0.39 | 14.71 | 9.11 | 0 | 0.00 | 0 | 941.26 | -18.45 | 800.09 | -27.96 |
| 2022 (9) | 0.05 | -5.27 | 0 | 0 | 0.34 | -29.17 | -383.19 | 0 | 0.00 | 0 | 1154.28 | -2.48 | 1110.64 | -3.59 |
| 2021 (8) | 0.05 | -20.86 | 0 | 0 | 0.48 | -82.67 | 112.80 | 0 | 0.00 | 0 | 1183.64 | 23.77 | 1152.05 | 29.82 |
| 2020 (7) | 0.07 | -54.75 | 0.24 | 0 | 2.77 | 113.08 | -6.72 | 0 | 0.00 | 0 | 956.31 | 117.85 | 887.42 | 176.72 |
| 2019 (6) | 0.15 | 324.93 | 0 | 0 | 1.3 | -30.11 | 41.00 | 91.59 | 0.00 | 0 | 438.98 | -72.78 | 320.69 | -76.36 |
| 2018 (5) | 0.03 | -21.4 | 0 | 0 | 1.86 | -46.55 | 21.40 | -90.66 | 0.00 | 0 | 1612.83 | 12.37 | 1356.56 | 11.52 |
| 2017 (4) | 0.04 | -65.39 | 0 | 0 | 3.48 | 7.74 | 229.13 | 2650.66 | 0.00 | 0 | 1435.24 | 212.1 | 1216.38 | 246.98 |
| 2016 (3) | 0.13 | -62.55 | 1.61 | -66.46 | 3.23 | -61.32 | 8.33 | 0 | 0.00 | 0 | 459.86 | 175.15 | 350.56 | 158.89 |
| 2015 (2) | 0.34 | -3.17 | 4.8 | 213.73 | 8.35 | -62.66 | -7.93 | 0 | 0.00 | 0 | 167.13 | -54.28 | 135.41 | -52.22 |
| 2014 (1) | 0.35 | -0.76 | 1.53 | -25.37 | 22.36 | -8.51 | 2.70 | -96.59 | 0.00 | 0 | 365.56 | -16.2 | 283.42 | 1.24 |
| 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) | 0.06 | 39.86 | 20.68 | 0 | 0 | 0 | 41.91 | 102.01 | 162.83 | 0.00 | 0 | 0 | 941.26 | -28.62 | -18.45 | 800.09 | -33.93 | -27.96 |
| 23Q3 (19) | 0.04 | 3.09 | -4.62 | 0 | 0 | 0 | -2087.71 | -5080.42 | -1168.28 | 0.00 | 0 | 0 | 1318.75 | -4.5 | -2.03 | 1211.06 | -4.77 | -6.09 |
| 23Q2 (18) | 0.04 | -28.4 | -3.66 | 0 | 0 | 0 | -40.30 | -102.29 | 99.53 | 0.00 | 0 | 0 | 1380.91 | 35.72 | 2.45 | 1271.68 | 29.64 | -1.34 |
| 23Q1 (17) | 0.06 | 16.9 | 6.91 | 0 | 0 | 0 | 1760.44 | 2739.34 | 585.77 | 0.00 | 0 | 0 | 1017.50 | -11.85 | -10.19 | 980.90 | -11.68 | -10.73 |
| 22Q4 (16) | 0.05 | 10.55 | -5.27 | 0 | 0 | 0 | -66.70 | 59.48 | -123.59 | 0.00 | 0 | 0 | 1154.28 | -14.25 | -2.48 | 1110.64 | -13.87 | -3.59 |
| 22Q3 (15) | 0.05 | 4.12 | -35.0 | 0 | 0 | 0 | -164.61 | 98.1 | 85.52 | 0.00 | 0 | 0 | 1346.06 | -0.13 | 49.81 | 1289.53 | 0.05 | 48.26 |
| 22Q2 (14) | 0.04 | -20.55 | -34.19 | 0 | 0 | 0 | -8658.33 | -2289.16 | -766.69 | 0.00 | 0 | 0 | 1347.86 | 18.96 | 31.17 | 1288.91 | 17.3 | 28.78 |
| 22Q1 (13) | 0.06 | 3.58 | 41.39 | 0 | 0 | 0 | -362.40 | -228.15 | -1013.31 | 0.00 | 0 | 0 | 1132.99 | -4.28 | -34.83 | 1098.84 | -4.62 | -33.48 |
| 21Q4 (12) | 0.05 | -24.14 | -20.86 | 0 | 0 | -100.0 | 282.80 | 124.87 | 1839.64 | 0.00 | 0 | 0 | 1183.64 | 31.73 | 23.77 | 1152.05 | 32.45 | 29.82 |
| 21Q3 (11) | 0.07 | 5.42 | 0.14 | 0 | 0 | -100.0 | -1136.95 | -187.54 | -2322.65 | 0.00 | 0 | 0 | 898.51 | -12.56 | -1.24 | 869.77 | -13.1 | 8.47 |
| 21Q2 (10) | 0.07 | 70.69 | -0.9 | 0 | 0 | -100.0 | 1298.71 | 3172.96 | 6057.94 | 0.00 | 0 | 0 | 1027.54 | -40.9 | 6.44 | 1000.90 | -39.4 | 40.42 |
| 21Q1 (9) | 0.04 | -42.03 | -74.51 | 0 | -100.0 | -100.0 | 39.68 | 172.15 | 108.95 | 0.00 | 0 | 0 | 1738.58 | 81.8 | 308.96 | 1651.78 | 86.13 | 436.34 |
| 20Q4 (8) | 0.07 | -4.01 | -54.75 | 0.24 | -14.29 | 0 | 14.58 | 131.07 | 133.84 | 0.00 | 0 | 0 | 956.31 | 5.12 | 117.85 | 887.42 | 10.67 | 176.72 |
| 20Q3 (7) | 0.07 | 4.33 | -3.45 | 0.28 | 0.0 | 0 | -46.93 | -322.52 | -154.09 | 0.00 | 0 | 0 | 909.76 | -5.76 | 9.45 | 801.83 | 12.49 | 10.38 |
| 20Q2 (6) | 0.07 | -56.09 | 40.46 | 0.28 | -77.78 | 0 | 21.09 | 104.76 | 116.38 | 0.00 | 0 | 0 | 965.41 | 127.09 | -24.68 | 712.77 | 131.44 | -42.87 |
| 20Q1 (5) | 0.15 | 2.9 | 231.02 | 1.26 | 0 | 0 | -443.23 | -928.61 | -131.08 | 0.00 | 0 | 0 | 425.12 | -3.16 | -67.34 | 307.97 | -3.97 | -74.38 |
| 19Q4 (4) | 0.15 | 104.83 | 0.0 | 0 | 0 | 0.0 | -43.09 | -149.67 | 0.0 | 0.00 | 0 | 0.0 | 438.98 | -47.19 | 0.0 | 320.69 | -55.85 | 0.0 |
| 19Q3 (3) | 0.07 | 51.78 | 0.0 | 0 | 0 | 0.0 | 86.76 | 167.39 | 0.0 | 0.00 | 0 | 0.0 | 831.19 | -35.15 | 0.0 | 726.42 | -41.78 | 0.0 |
| 19Q2 (2) | 0.05 | 3.47 | 0.0 | 0 | 0 | 0.0 | -128.75 | -109.03 | 0.0 | 0.00 | 0 | 0.0 | 1281.75 | -1.52 | 0.0 | 1247.66 | 3.81 | 0.0 |
| 19Q1 (1) | 0.05 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1426.08 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1301.56 | 0.0 | 0.0 | 1201.87 | 0.0 | 0.0 |
