- 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) | 0.14 | -22.79 | 0 | 0 | 7.39 | -32.7 | 32.53 | -90.78 | 0.00 | 0 | 647.39 | 23.48 | 409.85 | 23.75 |
| 2022 (9) | 0.18 | -39.5 | 0 | 0 | 10.98 | -0.72 | 352.71 | 30.02 | 0.00 | 0 | 524.28 | 42.3 | 331.18 | 18.25 |
| 2021 (8) | 0.29 | 5.16 | 0.13 | 0 | 11.06 | 62.65 | 271.27 | 1312.86 | 0.00 | 0 | 368.43 | -4.8 | 280.07 | 6.98 |
| 2020 (7) | 0.28 | 13.72 | 0 | 0 | 6.8 | 4.94 | 19.20 | -39.39 | 0.00 | 0 | 387.01 | -18.64 | 261.80 | -24.76 |
| 2019 (6) | 0.25 | 9.89 | 0.2 | 0 | 6.48 | -21.36 | 31.68 | -74.28 | 0.00 | 0 | 475.67 | -1.87 | 347.97 | 7.77 |
| 2018 (5) | 0.22 | -43.06 | 0 | 0 | 8.24 | 41.34 | 123.17 | 449.13 | 0.00 | 0 | 484.71 | 80.0 | 322.89 | 107.47 |
| 2017 (4) | 0.39 | 30.27 | 0.43 | 0 | 5.83 | 36.85 | 22.43 | -49.02 | 0.00 | 0 | 269.29 | -23.79 | 155.63 | -30.53 |
| 2016 (3) | 0.30 | 9.76 | 0 | 0 | 4.26 | -8.39 | 44.00 | -98.67 | 0.00 | 0 | 353.33 | -13.97 | 224.03 | -20.23 |
| 2015 (2) | 0.27 | 0.77 | 0 | 0 | 4.65 | -5.49 | 3306.50 | 33.11 | 0.00 | 0 | 410.69 | -2.05 | 280.85 | -5.96 |
| 2014 (1) | 0.27 | 0 | 0 | 0 | 4.92 | 0 | 2484.00 | 0 | 0.00 | 0 | 419.29 | 0 | 298.65 | 0 |
| 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) | 0.14 | -14.04 | -22.79 | 0 | 0 | 0 | -55.39 | -156.17 | -265.49 | 0.00 | 0 | 0 | 647.39 | 13.33 | 23.48 | 409.85 | 9.68 | 23.75 |
| 23Q3 (19) | 0.16 | -0.62 | -23.49 | 0 | 0 | 0 | 98.61 | 915.63 | -84.33 | 0.00 | 0 | 0 | 571.23 | -1.0 | 29.09 | 373.68 | 4.56 | 29.43 |
| 23Q2 (18) | 0.16 | 10.91 | -49.18 | 0 | 0 | 0 | -12.09 | -136.2 | -102.19 | 0.00 | 0 | 0 | 577.00 | -12.88 | 77.29 | 357.39 | -15.53 | 53.22 |
| 23Q1 (17) | 0.14 | -18.51 | -33.52 | 0 | 0 | 0 | 33.40 | -0.21 | -95.21 | 0.00 | 0 | 0 | 662.29 | 26.32 | 32.08 | 423.10 | 27.76 | 3.52 |
| 22Q4 (16) | 0.18 | -14.81 | -39.5 | 0 | 0 | -100.0 | 33.47 | -94.68 | -85.14 | 0.00 | 0 | 0 | 524.28 | 18.48 | 42.3 | 331.18 | 14.71 | 18.25 |
| 22Q3 (15) | 0.21 | -33.99 | -30.65 | 0 | 0 | -100.0 | 629.30 | 14.1 | 131.5 | 0.00 | 0 | 0 | 442.51 | 35.96 | 24.61 | 288.71 | 23.78 | 11.19 |
| 22Q2 (14) | 0.32 | 45.09 | -0.25 | 0 | 0 | 0 | 551.53 | -20.85 | 51.73 | 0.00 | 0 | 0 | 325.46 | -35.09 | -2.32 | 233.25 | -42.93 | 5.3 |
| 22Q1 (13) | 0.22 | -25.84 | -25.72 | 0 | -100.0 | -100.0 | 696.83 | 209.33 | 169.24 | 0.00 | 0 | 0 | 501.44 | 36.1 | 38.27 | 408.71 | 45.93 | 80.66 |
| 21Q4 (12) | 0.29 | -2.36 | 5.16 | 0.13 | -66.67 | 0 | 225.27 | -17.13 | 139.09 | 0.00 | 0 | 0 | 368.43 | 3.75 | -4.8 | 280.07 | 7.86 | 6.98 |
| 21Q3 (11) | 0.30 | -5.05 | 18.15 | 0.39 | 0 | 290.0 | 271.83 | -25.22 | 851.79 | 0.00 | 0 | 0 | 355.12 | 6.58 | -16.95 | 259.65 | 17.22 | -9.45 |
| 21Q2 (10) | 0.32 | 8.05 | 58.56 | 0 | -100.0 | -100.0 | 363.49 | 40.45 | 1929.34 | 0.00 | 0 | 0 | 333.20 | -8.12 | -43.64 | 221.50 | -2.09 | -45.36 |
| 21Q1 (9) | 0.29 | 4.98 | 0 | 0.13 | 0 | 0 | 258.81 | 174.69 | 0 | 0.00 | 0 | 0 | 362.65 | -6.29 | 0 | 226.23 | -13.59 | 0 |
| 20Q4 (8) | 0.28 | 9.7 | 0 | 0 | -100.0 | 0 | 94.22 | 229.9 | 0 | 0.00 | 0 | 0 | 387.01 | -9.49 | 0 | 261.80 | -8.7 | 0 |
| 20Q3 (7) | 0.25 | 27.43 | 0 | 0.1 | 0.0 | 0 | 28.56 | 243.73 | 0 | 0.00 | 0 | 0 | 427.60 | -27.67 | 0 | 286.76 | -29.26 | 0 |
| 20Q2 (6) | 0.20 | 0 | 0 | 0.1 | 0 | 0 | -19.87 | 0 | 0 | 0.00 | 0 | 0 | 591.21 | 0 | 0 | 405.39 | 0 | 0 |
