- 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 | 25.33 | 0 | 0 | 0.87 | -91.84 | -233.81 | 0 | 0.00 | 0 | 3723.13 | -5.67 | 3621.24 | -6.28 |
| 2022 (9) | 0.04 | -56.9 | 0 | 0 | 10.66 | 1515.15 | 99.29 | 0 | 0.00 | 0 | 3946.85 | -22.92 | 3863.69 | -22.32 |
| 2021 (8) | 0.10 | -1.14 | 0 | 0 | 0.66 | 57.14 | -79.83 | 0 | 0.00 | 0 | 5120.59 | -11.94 | 4973.79 | -12.75 |
| 2020 (7) | 0.11 | 41.55 | 0 | 0 | 0.42 | 223.08 | -47.27 | 0 | 0.00 | 0 | 5814.98 | 147.42 | 5700.55 | 157.52 |
| 2019 (6) | 0.07 | 2.75 | 0 | 0 | 0.13 | -31.58 | -51.14 | 0 | 0.00 | 0 | 2350.27 | -26.16 | 2213.63 | -17.72 |
| 2018 (5) | 0.07 | 591.43 | 0 | 0 | 0.19 | 533.33 | -40822.50 | 0 | 0.00 | 0 | 3182.88 | -32.54 | 2690.49 | -15.99 |
| 2017 (4) | 0.01 | -14.63 | 0 | 0 | 0.03 | -50.0 | -31183.60 | 0 | 0.00 | 0 | 4718.29 | -6.29 | 3202.48 | 22.51 |
| 2016 (3) | 0.01 | -17.45 | 0 | 0 | 0.06 | -25.0 | -1781.13 | 0 | 0.00 | 0 | 5034.97 | -30.89 | 2614.13 | -55.77 |
| 2015 (2) | 0.01 | -62.37 | 0 | 0 | 0.08 | 60.0 | -31101.30 | 0 | 0.00 | 0 | 7285.29 | 296.22 | 5910.10 | 363.17 |
| 2014 (1) | 0.04 | -33.11 | 0 | 0 | 0.05 | 0.0 | 222311.00 | 0 | 0.00 | 0 | 1838.72 | 20.3 | 1276.01 | -1.27 |
| 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 | 36.56 | 25.33 | 0 | 0 | 0 | -221.29 | -11.11 | 61.25 | 0.00 | 0 | 0 | 3723.13 | -35.8 | -5.67 | 3621.24 | -35.64 | -6.28 |
| 23Q3 (19) | 0.04 | -9.43 | 4.29 | 0 | 0 | 0 | -199.16 | 31.22 | -181.08 | 0.00 | 0 | 0 | 5799.63 | 43.43 | 28.63 | 5626.58 | 42.85 | 27.04 |
| 23Q2 (18) | 0.05 | 3.87 | 9.35 | 0 | 0 | 0 | -289.57 | -21.87 | -176.88 | 0.00 | 0 | 0 | 4043.55 | -3.8 | -9.27 | 3938.73 | -4.05 | -10.06 |
| 23Q1 (17) | 0.04 | -2.44 | -57.79 | 0 | 0 | 0 | -237.60 | 58.39 | -171.07 | 0.00 | 0 | 0 | 4203.45 | 6.5 | -5.97 | 4104.88 | 6.24 | -5.47 |
| 22Q4 (16) | 0.04 | 13.64 | -56.9 | 0 | 0 | 0 | -571.01 | -332.46 | -627.15 | 0.00 | 0 | 0 | 3946.85 | -12.46 | -22.92 | 3863.69 | -12.77 | -22.32 |
| 22Q3 (15) | 0.04 | -5.04 | -64.16 | 0 | 0 | 0 | 245.64 | -34.78 | 281.15 | 0.00 | 0 | 0 | 4508.80 | 1.17 | -8.35 | 4429.08 | 1.14 | -7.15 |
| 22Q2 (14) | 0.04 | -59.9 | -60.96 | 0 | 0 | 0 | 376.66 | 12.66 | 198.08 | 0.00 | 0 | 0 | 4456.84 | -0.31 | -21.54 | 4379.28 | 0.85 | -20.34 |
| 22Q1 (13) | 0.10 | -0.38 | 1.46 | 0 | 0 | 0 | 334.33 | 208.65 | 248.12 | 0.00 | 0 | 0 | 4470.56 | -12.69 | -17.25 | 4342.34 | -12.7 | -17.52 |
| 21Q4 (12) | 0.10 | -5.52 | -1.14 | 0 | 0 | 0 | 108.32 | 179.88 | 124.43 | 0.00 | 0 | 0 | 5120.59 | 4.08 | -11.94 | 4973.79 | 4.27 | -12.75 |
| 21Q3 (11) | 0.11 | 3.46 | -24.0 | 0 | 0 | 0 | -135.60 | 64.69 | -928.85 | 0.00 | 0 | 0 | 4919.73 | -13.39 | 91.49 | 4769.90 | -13.23 | 94.01 |
| 21Q2 (10) | 0.11 | 4.2 | -29.6 | 0 | 0 | 0 | -384.03 | -499.86 | -202.57 | 0.00 | 0 | 0 | 5680.34 | 5.14 | 121.42 | 5497.25 | 4.42 | 124.11 |
| 21Q1 (9) | 0.10 | -2.94 | 9.51 | 0 | 0 | 0 | 96.04 | 121.66 | 166.22 | 0.00 | 0 | 0 | 5402.45 | -7.09 | 162.39 | 5264.65 | -7.65 | 175.86 |
| 20Q4 (8) | 0.11 | -27.37 | 41.55 | 0 | 0 | 0 | -443.46 | -2810.64 | -294.85 | 0.00 | 0 | 0 | 5814.98 | 126.34 | 147.42 | 5700.55 | 131.86 | 157.52 |
| 20Q3 (7) | 0.15 | -4.15 | 82.43 | 0 | 0 | 0 | 16.36 | -95.63 | 148.37 | 0.00 | 0 | 0 | 2569.17 | 0.15 | 8.17 | 2458.60 | 0.23 | 9.32 |
| 20Q2 (6) | 0.15 | 62.07 | -23.92 | 0 | 0 | 0 | 374.42 | 358.17 | 1109.49 | 0.00 | 0 | 0 | 2565.43 | 24.6 | 15.4 | 2452.93 | 28.53 | 29.26 |
| 20Q1 (5) | 0.09 | 25.47 | -48.57 | 0 | 0 | 0 | -145.03 | -29.13 | -588.65 | 0.00 | 0 | 0 | 2058.91 | -12.4 | -29.76 | 1908.47 | -13.79 | -25.64 |
| 19Q4 (4) | 0.07 | -6.4 | 0.0 | 0 | 0 | 0.0 | -112.31 | -232.08 | 0.0 | 0.00 | 0 | 0.0 | 2350.27 | -1.05 | 0.0 | 2213.63 | -1.57 | 0.0 |
| 19Q3 (3) | 0.08 | -60.03 | 0.0 | 0 | 0 | 0.0 | -33.82 | 8.82 | 0.0 | 0.00 | 0 | 0.0 | 2375.22 | 6.84 | 0.0 | 2248.91 | 18.5 | 0.0 |
| 19Q2 (2) | 0.20 | 9.56 | 0.0 | 0 | 0 | 0.0 | -37.09 | -76.12 | 0.0 | 0.00 | 0 | 0.0 | 2223.12 | -24.15 | 0.0 | 1897.74 | -26.06 | 0.0 |
| 19Q1 (1) | 0.18 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -21.06 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 2931.07 | 0.0 | 0.0 | 2566.65 | 0.0 | 0.0 |
