- 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 | 16.88 | 0 | 0 | 15.91 | -7.61 | -185.65 | 0 | 0.00 | 0 | 813.48 | -18.97 | 759.83 | -19.65 |
| 2022 (9) | 0.07 | -8.19 | 0 | 0 | 17.22 | -3.37 | 25.90 | 0 | 0.00 | 0 | 1003.93 | 12.21 | 945.65 | 14.39 |
| 2021 (8) | 0.08 | 1.3 | 0 | 0 | 17.82 | 11.31 | -36.28 | 0 | 0.00 | 0 | 894.66 | -18.3 | 826.67 | -19.91 |
| 2020 (7) | 0.08 | -23.21 | 0.01 | -99.2 | 16.01 | 9.21 | 71.88 | 0 | 0.00 | 0 | 1095.05 | 24.27 | 1032.22 | 24.02 |
| 2019 (6) | 0.10 | 85.24 | 1.25 | -16.67 | 14.66 | 1.17 | -25.91 | 0 | 0.00 | 0 | 881.20 | -18.89 | 832.30 | -19.94 |
| 2018 (5) | 0.05 | -42.22 | 1.5 | -70.18 | 14.49 | 2.55 | -256.20 | 0 | 0.00 | 0 | 1086.47 | 115.31 | 1039.56 | 119.38 |
| 2017 (4) | 0.09 | 2.85 | 5.03 | -1.37 | 14.13 | -7.16 | 73.41 | 0 | 0.00 | 0 | 504.61 | -9.77 | 473.86 | -8.05 |
| 2016 (3) | 0.09 | 0.77 | 5.1 | 2.0 | 15.22 | 0.2 | -45.92 | 0 | 0.00 | 0 | 559.27 | -0.68 | 515.32 | -1.6 |
| 2015 (2) | 0.09 | 36.5 | 5.0 | 100.0 | 15.19 | 8.58 | -35.72 | 0 | 0.00 | 0 | 563.08 | -33.12 | 523.72 | -33.21 |
| 2014 (1) | 0.07 | -24.14 | 2.5 | -44.44 | 13.99 | 19.78 | -124.51 | 0 | 0.00 | 0 | 841.98 | 9.02 | 784.09 | 5.63 |
| 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 | 7.71 | 16.88 | 0 | 0 | 0 | -50.45 | 83.57 | 84.72 | 0.00 | 0 | 0 | 813.48 | -6.89 | -18.97 | 759.83 | -7.9 | -19.65 |
| 23Q3 (19) | 0.08 | 3.32 | 15.26 | 0 | 0 | 0 | -307.10 | 5.49 | -202.2 | 0.00 | 0 | 0 | 873.71 | -11.61 | -20.82 | 825.02 | -11.28 | -20.18 |
| 23Q2 (18) | 0.08 | 7.88 | 2.31 | 0 | 0 | 0 | -324.94 | -252.81 | 6.64 | 0.00 | 0 | 0 | 988.42 | -5.74 | -8.24 | 929.91 | -5.13 | -8.26 |
| 23Q1 (17) | 0.07 | -2.65 | -1.69 | 0 | 0 | 0 | -92.10 | 72.11 | -119.04 | 0.00 | 0 | 0 | 1048.64 | 4.45 | -0.7 | 980.24 | 3.66 | 0.48 |
| 22Q4 (16) | 0.07 | 6.22 | -8.19 | 0 | 0 | 0 | -330.19 | -209.88 | -286.36 | 0.00 | 0 | 0 | 1003.93 | -9.01 | 12.21 | 945.65 | -8.51 | 14.39 |
| 22Q3 (15) | 0.07 | -8.29 | -11.76 | 0 | 0 | 0 | 300.49 | 186.34 | 1261.99 | 0.00 | 0 | 0 | 1103.40 | 2.43 | 3.88 | 1033.65 | 1.97 | 3.92 |
| 22Q2 (14) | 0.07 | 3.66 | -6.0 | 0 | 0 | -100.0 | -348.05 | -171.96 | 40.21 | 0.00 | 0 | 0 | 1077.18 | 2.0 | 9.31 | 1013.64 | 3.91 | 9.28 |
| 22Q1 (13) | 0.07 | -9.09 | -1.66 | 0 | 0 | -100.0 | 483.70 | 173.0 | 79.87 | 0.00 | 0 | 0 | 1056.05 | 18.04 | -0.29 | 975.51 | 18.0 | -1.49 |
| 21Q4 (12) | 0.08 | 2.09 | 1.3 | 0 | 0 | -100.0 | 177.18 | 785.15 | 118.16 | 0.00 | 0 | 0 | 894.66 | -15.77 | -18.3 | 826.67 | -16.89 | -19.91 |
| 21Q3 (11) | 0.08 | -2.3 | -0.39 | 0 | -100.0 | 0 | -25.86 | 95.56 | -106.03 | 0.00 | 0 | 0 | 1062.16 | 7.78 | 6.14 | 994.70 | 7.24 | 5.63 |
| 21Q2 (10) | 0.08 | 8.45 | -1.76 | 0.01 | 0.0 | 0 | -582.14 | -316.48 | -139.16 | 0.00 | 0 | 0 | 985.46 | -6.95 | -8.95 | 927.56 | -6.33 | -8.76 |
| 21Q1 (9) | 0.07 | -6.36 | -29.29 | 0.01 | 0.0 | -99.19 | 268.91 | 127.56 | 530.12 | 0.00 | 0 | 0 | 1059.08 | -3.28 | 21.38 | 990.28 | -4.06 | 20.65 |
| 20Q4 (8) | 0.08 | 0.39 | -23.21 | 0.01 | 0 | -99.2 | -975.69 | -327.64 | -1323.74 | 0.00 | 0 | 0 | 1095.05 | 9.43 | 24.27 | 1032.22 | 9.62 | 24.02 |
| 20Q3 (7) | 0.08 | -3.64 | -20.25 | 0 | 0 | -100.0 | 428.61 | -71.17 | 1559.99 | 0.00 | 0 | 0 | 1000.69 | -7.54 | 8.55 | 941.64 | -7.37 | 7.05 |
| 20Q2 (6) | 0.08 | -21.94 | -15.21 | 0 | -100.0 | -100.0 | 1486.45 | 2477.56 | 2931.33 | 0.00 | 0 | 0 | 1082.28 | 24.04 | 7.47 | 1016.61 | 23.86 | 6.05 |
| 20Q1 (5) | 0.10 | 1.69 | 7.47 | 1.23 | -1.6 | 2.5 | -62.52 | 8.77 | -345.3 | 0.00 | 0 | 0 | 872.54 | -0.98 | 1.26 | 820.77 | -1.39 | 0.4 |
| 19Q4 (4) | 0.10 | 4.26 | 0.0 | 1.25 | 1.63 | 0.0 | -68.53 | -365.41 | 0.0 | 0.00 | 0 | 0.0 | 881.20 | -4.41 | 0.0 | 832.30 | -5.38 | 0.0 |
| 19Q3 (3) | 0.10 | 2.45 | 0.0 | 1.23 | 2.5 | 0.0 | 25.82 | 149.18 | 0.0 | 0.00 | 0 | 0.0 | 921.90 | -8.45 | 0.0 | 879.61 | -8.24 | 0.0 |
| 19Q2 (2) | 0.09 | -1.05 | 0.0 | 1.2 | 0.0 | 0.0 | -52.50 | -273.93 | 0.0 | 0.00 | 0 | 0.0 | 1007.03 | 16.87 | 0.0 | 958.62 | 17.27 | 0.0 |
| 19Q1 (1) | 0.10 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | -14.04 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 861.65 | 0.0 | 0.0 | 817.48 | 0.0 | 0.0 |
