- 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) | 0.09 | 12.39 | 0 | 0 | 7.19 | 45.25 | 0.00 | 0 | 0.00 | 0 | 1071.40 | -13.15 | 1000.52 | -14.82 |
| 2022 (9) | 0.08 | -28.3 | 0 | 0 | 4.95 | -26.45 | -207.75 | 0 | 0.00 | 0 | 1233.67 | 46.41 | 1174.60 | 46.21 |
| 2021 (8) | 0.11 | -13.54 | 1.0 | 0.0 | 6.73 | -1.17 | -124.57 | 0 | 0.00 | 0 | 842.63 | 11.28 | 803.34 | 11.26 |
| 2020 (7) | 0.13 | -14.95 | 1.0 | 0.0 | 6.81 | -12.69 | -50.89 | 0 | 0.00 | 0 | 757.21 | -15.99 | 722.05 | -16.09 |
| 2019 (6) | 0.15 | -39.41 | 1.0 | -73.68 | 7.8 | -27.91 | 0.68 | -97.43 | 0.00 | 0 | 901.31 | 102.91 | 860.54 | 103.7 |
| 2018 (5) | 0.25 | 0.04 | 3.8 | 0.0 | 10.82 | -18.59 | 26.48 | 8.44 | 0.00 | 0 | 444.19 | 1.88 | 422.45 | 1.91 |
| 2017 (4) | 0.24 | 0.57 | 3.8 | 35.71 | 13.29 | -15.4 | 24.42 | -86.81 | 0.00 | 0 | 435.98 | -2.74 | 414.54 | -2.56 |
| 2016 (3) | 0.24 | 25.18 | 2.8 | 0 | 15.71 | -1.69 | 185.14 | -91.3 | 0.00 | 0 | 448.24 | -28.89 | 425.42 | -28.03 |
| 2015 (2) | 0.19 | 3.9 | 0 | 0 | 15.98 | -7.95 | 2127.66 | 0 | 0.00 | 0 | 630.38 | -5.95 | 591.07 | -7.63 |
| 2014 (1) | 0.19 | -19.96 | 0 | 0 | 17.36 | -5.19 | 0.00 | 0 | 0.00 | 0 | 670.29 | 33.68 | 639.87 | 38.86 |
| 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) | 0.09 | 4.76 | 12.39 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1071.40 | -10.88 | -13.15 | 1000.52 | -12.49 | -14.82 |
| 23Q3 (19) | 0.08 | 19.66 | 23.35 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1202.23 | -13.76 | -24.93 | 1143.35 | -13.5 | -25.63 |
| 23Q2 (18) | 0.07 | 9.35 | -1.13 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1394.02 | -10.82 | -1.04 | 1321.81 | -12.28 | -1.99 |
| 23Q1 (17) | 0.06 | -18.01 | -5.73 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 1563.12 | 26.7 | 7.96 | 1506.90 | 28.29 | 9.11 |
| 22Q4 (16) | 0.08 | 14.98 | -28.3 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 1233.67 | -22.96 | 46.41 | 1174.60 | -23.6 | 46.21 |
| 22Q3 (15) | 0.07 | -4.08 | -38.87 | 0 | 0 | -100.0 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 1601.40 | 13.69 | 92.01 | 1537.48 | 14.0 | 93.0 |
| 22Q2 (14) | 0.07 | 4.26 | -37.72 | 0 | 0 | -100.0 | 0.00 | -100.0 | 100.0 | 0.00 | 0 | 0 | 1408.60 | -2.71 | 70.38 | 1348.61 | -2.35 | 72.29 |
| 22Q1 (13) | 0.07 | -37.64 | -41.55 | 0 | -100.0 | -100.0 | 68.87 | 142.07 | 201.92 | 0.00 | 0 | 0 | 1447.83 | 71.82 | 76.25 | 1381.04 | 71.91 | 76.17 |
| 21Q4 (12) | 0.11 | -1.97 | -13.54 | 1.0 | 0.0 | 0.0 | -163.71 | -85.11 | -80.7 | 0.00 | 0 | 0 | 842.63 | 1.03 | 11.28 | 803.34 | 0.84 | 11.26 |
| 21Q3 (11) | 0.11 | -2.28 | 4.31 | 1.0 | 0.0 | 0.0 | -88.44 | 50.06 | -544.14 | 0.00 | 0 | 0 | 834.04 | 0.88 | -9.83 | 796.61 | 1.77 | -10.38 |
| 21Q2 (10) | 0.11 | -2.15 | 2.24 | 1.0 | 0.0 | 0.0 | -177.11 | -162.11 | -83.57 | 0.00 | 0 | 0 | 826.73 | 0.64 | -6.66 | 782.74 | -0.15 | -8.34 |
| 21Q1 (9) | 0.12 | -7.76 | -16.37 | 1.0 | 0.0 | 0.0 | -67.57 | 25.42 | -542.91 | 0.00 | 0 | 0 | 821.47 | 8.49 | -18.96 | 783.91 | 8.57 | -19.15 |
| 20Q4 (8) | 0.13 | 18.26 | -14.95 | 1.0 | 0.0 | 0.0 | -90.60 | -559.87 | 13.04 | 0.00 | 0 | 0 | 757.21 | -18.14 | -15.99 | 722.05 | -18.77 | -16.09 |
| 20Q3 (7) | 0.11 | -4.22 | -28.47 | 1.0 | 0.0 | 0.0 | -13.73 | 85.77 | 0.87 | 0.00 | 0 | 0 | 924.99 | 4.43 | -1.07 | 888.88 | 4.09 | -0.91 |
| 20Q2 (6) | 0.11 | -19.96 | -45.45 | 1.0 | 0.0 | -50.0 | -96.48 | -817.98 | -436.4 | 0.00 | 0 | 0 | 885.72 | -12.62 | 54.72 | 853.93 | -11.93 | 56.39 |
| 20Q1 (5) | 0.14 | -6.2 | -40.62 | 1.0 | 0.0 | -73.68 | -10.51 | 89.91 | -166.31 | 0.00 | 0 | 0 | 1013.69 | 12.47 | 115.51 | 969.56 | 12.67 | 116.22 |
| 19Q4 (4) | 0.15 | -0.54 | 0.0 | 1.0 | 0.0 | 0.0 | -104.19 | -652.27 | 0.0 | 0.00 | 0 | 0.0 | 901.31 | -3.6 | 0.0 | 860.54 | -4.07 | 0.0 |
| 19Q3 (3) | 0.15 | -26.96 | 0.0 | 1.0 | -50.0 | 0.0 | -13.85 | -148.29 | 0.0 | 0.00 | 0 | 0.0 | 935.00 | 63.33 | 0.0 | 897.05 | 64.29 | 0.0 |
| 19Q2 (2) | 0.20 | -12.87 | 0.0 | 2.0 | -47.37 | 0.0 | 28.68 | 80.95 | 0.0 | 0.00 | 0 | 0.0 | 572.46 | 21.7 | 0.0 | 546.02 | 21.77 | 0.0 |
| 19Q1 (1) | 0.23 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 15.85 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 470.37 | 0.0 | 0.0 | 448.42 | 0.0 | 0.0 |
