- 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) | 0.23 | -46.13 | 0 | 0 | 17.11 | -37.76 | 62.99 | -30.88 | 0.00 | 0 | 347.23 | 52.72 | 191.57 | 24.57 |
| 2022 (9) | 0.42 | 17.51 | 1.0 | 0 | 27.49 | 83.88 | 91.13 | 0 | 0.00 | 0 | 227.36 | -13.61 | 153.79 | 9.67 |
| 2021 (8) | 0.36 | 23.87 | 0 | 0 | 14.95 | -8.11 | -210.89 | 0 | 0.00 | 0 | 263.17 | -19.93 | 140.23 | -47.48 |
| 2020 (7) | 0.29 | 0.84 | 0 | 0 | 16.27 | -18.36 | 265.89 | 49.43 | 0.00 | 0 | 328.67 | -2.0 | 267.01 | -0.59 |
| 2019 (6) | 0.29 | -26.16 | 0 | 0 | 19.93 | 12.66 | 177.94 | 78.3 | 0.00 | 0 | 335.39 | 39.19 | 268.60 | 75.92 |
| 2018 (5) | 0.39 | -18.81 | 0.9 | 0 | 17.69 | 1.26 | 99.80 | -85.98 | 0.00 | 0 | 240.95 | 28.4 | 152.68 | 14.26 |
| 2017 (4) | 0.48 | 35.13 | 0 | 0 | 17.47 | -1.52 | 711.87 | -11.09 | 0.00 | 0 | 187.66 | -25.36 | 133.62 | -35.03 |
| 2016 (3) | 0.35 | 12.66 | 0 | 0 | 17.74 | 9.64 | 800.69 | 317.92 | 0.00 | 0 | 251.42 | -5.43 | 205.65 | -5.21 |
| 2015 (2) | 0.31 | 27.9 | 0 | 0 | 16.18 | 42.05 | 191.59 | 0 | 0.00 | 0 | 265.85 | -15.6 | 216.95 | -10.01 |
| 2014 (1) | 0.25 | 41.41 | 0 | 0 | 11.39 | -22.83 | -399.67 | 0 | 0.00 | 0 | 314.98 | -29.12 | 241.08 | -28.87 |
| 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) | 0.23 | -3.04 | -46.13 | 0 | 0 | -100.0 | -767.51 | 24.27 | -2051.46 | 0.00 | 0 | 0 | 347.23 | -8.94 | 52.72 | 191.57 | -17.34 | 24.57 |
| 23Q3 (19) | 0.23 | -37.04 | -47.17 | 0 | 0 | -100.0 | -1013.51 | -212.59 | -780.99 | 0.00 | 0 | 0 | 381.34 | 51.05 | 75.01 | 231.76 | 37.2 | 52.37 |
| 23Q2 (18) | 0.37 | 7.42 | -21.66 | 0 | 0 | -100.0 | 900.21 | 276.88 | 1515.31 | 0.00 | 0 | 0 | 252.46 | -8.21 | 24.63 | 168.92 | -6.06 | 44.3 |
| 23Q1 (17) | 0.35 | -17.85 | -22.59 | 0 | -100.0 | -100.0 | 238.86 | 507.32 | 86.16 | 0.00 | 0 | 0 | 275.05 | 20.98 | 27.86 | 179.81 | 16.92 | 39.83 |
| 22Q4 (16) | 0.42 | -4.91 | 17.51 | 1.0 | -54.55 | 0 | 39.33 | -73.57 | 115.61 | 0.00 | 0 | 0 | 227.36 | 4.34 | -13.61 | 153.79 | 1.11 | 9.67 |
| 22Q3 (15) | 0.44 | -6.64 | 22.59 | 2.2 | 0.0 | 0 | 148.83 | 167.06 | 123.55 | 0.00 | 0 | 0 | 217.90 | 7.57 | -16.71 | 152.10 | 29.93 | -1.59 |
| 22Q2 (14) | 0.47 | 6.15 | 56.9 | 2.2 | 22.22 | 0 | 55.73 | -56.57 | 125.6 | 0.00 | 0 | 0 | 202.57 | -5.83 | -35.76 | 117.06 | -8.97 | -48.1 |
| 22Q1 (13) | 0.45 | 24.7 | 69.57 | 1.8 | 0 | 0 | 128.31 | 150.93 | -41.82 | 0.00 | 0 | 0 | 215.12 | -18.26 | -40.73 | 128.59 | -8.3 | -55.08 |
| 21Q4 (12) | 0.36 | -0.8 | 23.87 | 0 | 0 | 0 | -251.91 | 60.14 | -183.44 | 0.00 | 0 | 0 | 263.17 | 0.6 | -19.93 | 140.23 | -9.27 | -47.48 |
| 21Q3 (11) | 0.36 | 19.5 | 42.51 | 0 | 0 | 0 | -632.05 | -190.32 | -385.75 | 0.00 | 0 | 0 | 261.61 | -17.03 | -30.44 | 154.55 | -31.48 | -46.57 |
| 21Q2 (10) | 0.30 | 14.72 | -18.84 | 0 | 0 | -100.0 | -217.71 | -198.72 | -182.23 | 0.00 | 0 | 0 | 315.32 | -13.13 | 23.22 | 225.56 | -21.2 | 14.49 |
| 21Q1 (9) | 0.26 | -8.91 | -11.87 | 0 | 0 | 0 | 220.54 | -26.95 | -22.42 | 0.00 | 0 | 0 | 362.96 | 10.43 | 12.84 | 286.25 | 7.21 | 13.47 |
| 20Q4 (8) | 0.29 | 14.12 | 0.84 | 0 | 0 | 0 | 301.89 | 36.48 | -13.31 | 0.00 | 0 | 0 | 328.67 | -12.61 | -2.0 | 267.01 | -7.7 | -0.59 |
| 20Q3 (7) | 0.25 | -31.94 | -19.66 | 0 | -100.0 | 0 | 221.19 | -16.46 | -47.08 | 0.00 | 0 | 0 | 376.08 | 46.96 | 22.31 | 289.28 | 46.83 | 21.13 |
| 20Q2 (6) | 0.37 | 24.57 | -12.15 | 0.44 | 0 | 0 | 264.76 | -6.87 | 46.49 | 0.00 | 0 | 0 | 255.90 | -20.44 | 12.99 | 197.02 | -21.9 | 16.61 |
| 20Q1 (5) | 0.30 | 4.23 | -27.1 | 0 | 0 | -100.0 | 284.29 | -18.36 | 396.49 | 0.00 | 0 | 0 | 321.66 | -4.09 | 37.05 | 252.27 | -6.08 | 61.7 |
| 19Q4 (4) | 0.29 | -9.09 | 0.0 | 0 | 0 | 0.0 | 348.23 | -16.69 | 0.0 | 0.00 | 0 | 0.0 | 335.39 | 9.08 | 0.0 | 268.60 | 12.47 | 0.0 |
| 19Q3 (3) | 0.31 | -25.58 | 0.0 | 0 | 0 | 0.0 | 417.98 | 131.26 | 0.0 | 0.00 | 0 | 0.0 | 307.48 | 35.76 | 0.0 | 238.81 | 41.35 | 0.0 |
| 19Q2 (2) | 0.42 | 3.37 | 0.0 | 0 | -100.0 | 0.0 | 180.74 | 215.65 | 0.0 | 0.00 | 0 | 0.0 | 226.49 | -3.5 | 0.0 | 168.95 | 8.29 | 0.0 |
| 19Q1 (1) | 0.41 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 57.26 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 234.70 | 0.0 | 0.0 | 156.01 | 0.0 | 0.0 |
