- 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) | 0.03 | -7.86 | 0 | 0 | 1.62 | 20.0 | -214.54 | 0 | 0.00 | 0 | 2613.29 | 3.5 | 2269.44 | 1.69 |
| 2022 (9) | 0.04 | 11.82 | 0 | 0 | 1.35 | -20.12 | -366.70 | 0 | 0.00 | 0 | 2524.98 | -12.27 | 2231.69 | -12.58 |
| 2021 (8) | 0.03 | -44.44 | 0 | 0 | 1.69 | 83.7 | -234.84 | 0 | 0.00 | 0 | 2878.17 | 131.61 | 2552.76 | 155.81 |
| 2020 (7) | 0.06 | -14.16 | 0 | 0 | 0.92 | -3.16 | -483.42 | 0 | 0.00 | 0 | 1242.67 | 27.07 | 997.92 | 23.48 |
| 2019 (6) | 0.07 | 15.91 | 0 | 0 | 0.95 | -11.21 | -763.05 | 0 | 0.00 | 0 | 977.96 | -18.51 | 808.15 | 331.73 |
| 2018 (5) | 0.06 | 14.15 | 0 | 0 | 1.07 | 98.15 | -1320.34 | 0 | 0.00 | 0 | 1200.05 | -34.18 | 187.19 | 23.71 |
| 2017 (4) | 0.05 | 15.71 | 0 | 0 | 0.54 | 116.0 | 0.00 | 0 | 0.00 | 0 | 1823.31 | -35.67 | 151.31 | -73.99 |
| 2016 (3) | 0.05 | 144.32 | 0 | 0 | 0.25 | 19.05 | 0.00 | 0 | 0.00 | 0 | 2834.18 | -9.45 | 581.77 | -69.83 |
| 2015 (2) | 0.02 | -54.32 | 0 | 0 | 0.21 | -76.92 | 0.00 | 0 | 0.00 | 0 | 3129.83 | 112.94 | 1928.23 | 107.9 |
| 2014 (1) | 0.04 | 35.0 | 0 | 0 | 0.91 | -37.24 | 0.00 | 0 | 0.00 | 0 | 1469.81 | -32.33 | 927.48 | 199.7 |
| 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) | 0.03 | 2.41 | -7.86 | 0 | 0 | 0 | -377.49 | -7035.92 | 48.23 | 0.00 | 0 | 0 | 2613.29 | -9.58 | 3.5 | 2269.44 | -8.84 | 1.69 |
| 23Q3 (19) | 0.03 | 1.22 | 22.51 | 0 | 0 | 0 | -5.29 | 98.18 | 92.07 | 0.00 | 0 | 0 | 2890.30 | 9.95 | -22.09 | 2489.56 | 10.0 | -23.68 |
| 23Q2 (18) | 0.03 | 3.14 | 17.99 | 0 | 0 | 0 | -291.03 | -54.61 | 8.5 | 0.00 | 0 | 0 | 2628.84 | -13.79 | -28.53 | 2263.16 | -15.08 | -30.3 |
| 23Q1 (17) | 0.03 | -13.82 | 28.74 | 0 | 0 | 0 | -188.23 | 74.18 | 51.38 | 0.00 | 0 | 0 | 3049.28 | 20.76 | -30.33 | 2665.01 | 19.42 | -31.72 |
| 22Q4 (16) | 0.04 | 36.16 | 11.82 | 0 | 0 | 0 | -729.10 | -993.6 | -85.38 | 0.00 | 0 | 0 | 2524.98 | -31.94 | -12.27 | 2231.69 | -31.58 | -12.58 |
| 22Q3 (15) | 0.03 | -2.52 | -26.16 | 0 | 0 | 0 | -66.67 | 79.04 | -183.11 | 0.00 | 0 | 0 | 3709.80 | 0.86 | 43.98 | 3261.98 | 0.46 | 43.58 |
| 22Q2 (14) | 0.03 | 12.55 | -34.43 | 0 | 0 | 0 | -318.07 | 17.84 | -6.29 | 0.00 | 0 | 0 | 3678.17 | -15.96 | 55.46 | 3247.16 | -16.81 | 54.88 |
| 22Q1 (13) | 0.02 | -25.15 | -46.07 | 0 | 0 | 0 | -387.14 | 1.56 | -10.81 | 0.00 | 0 | 0 | 4376.63 | 52.06 | 96.26 | 3903.29 | 52.9 | 98.67 |
| 21Q4 (12) | 0.03 | -10.08 | -44.44 | 0 | 0 | 0 | -393.29 | -590.26 | 7.06 | 0.00 | 0 | 0 | 2878.17 | 11.7 | 131.61 | 2552.76 | 12.36 | 155.81 |
| 21Q3 (11) | 0.04 | -13.44 | -45.71 | 0 | 0 | 0 | 80.22 | 126.81 | 116.87 | 0.00 | 0 | 0 | 2576.67 | 8.9 | 133.41 | 2271.87 | 8.36 | 154.16 |
| 21Q2 (10) | 0.04 | -7.42 | -34.77 | 0 | 0 | 0 | -299.25 | 14.35 | -5493.46 | 0.00 | 0 | 0 | 2366.05 | 6.1 | 101.42 | 2096.50 | 6.71 | 117.39 |
| 21Q1 (9) | 0.05 | -22.9 | -29.75 | 0 | 0 | 0 | -349.38 | 17.43 | 63.87 | 0.00 | 0 | 0 | 2229.98 | 79.45 | 131.27 | 1964.69 | 96.88 | 157.88 |
| 20Q4 (8) | 0.06 | -12.13 | -14.16 | 0 | 0 | 0 | -423.15 | 11.01 | 72.01 | 0.00 | 0 | 0 | 1242.67 | 12.57 | 36.25 | 997.92 | 11.64 | 694.21 |
| 20Q3 (7) | 0.07 | 4.0 | 7.81 | 0 | 0 | 0 | -475.50 | -8787.85 | 38.94 | 0.00 | 0 | 0 | 1103.91 | -6.03 | 1.92 | 893.89 | -7.31 | 545.73 |
| 20Q2 (6) | 0.07 | -0.31 | 32.11 | 0 | 0 | 0 | -5.35 | 99.45 | 98.54 | 0.00 | 0 | 0 | 1174.70 | 21.83 | -30.11 | 964.41 | 26.58 | 300.32 |
| 20Q1 (5) | 0.07 | -5.78 | 16.43 | 0 | 0 | 0 | -967.10 | 36.04 | -84.82 | 0.00 | 0 | 0 | 964.23 | 5.72 | -33.37 | 761.87 | 506.34 | 276.98 |
| 19Q4 (4) | 0.07 | 10.37 | 0.0 | 0 | 0 | 0.0 | -1511.95 | -94.17 | 0.0 | 0.00 | 0 | 0.0 | 912.02 | -15.8 | 0.0 | 125.65 | -9.23 | 0.0 |
| 19Q3 (3) | 0.06 | 27.44 | 0.0 | 0 | 0 | 0.0 | -778.68 | -112.61 | 0.0 | 0.00 | 0 | 0.0 | 1083.13 | -35.56 | 0.0 | 138.43 | -42.54 | 0.0 |
| 19Q2 (2) | 0.05 | -12.14 | 0.0 | 0 | 0 | 0.0 | -366.24 | 30.01 | 0.0 | 0.00 | 0 | 0.0 | 1680.84 | 16.15 | 0.0 | 240.91 | 19.2 | 0.0 |
| 19Q1 (1) | 0.06 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -523.26 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1447.18 | 0.0 | 0.0 | 202.10 | 0.0 | 0.0 |
