- 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) | 0.15 | -12.75 | 0 | 0 | 162.87 | -17.24 | 1095.87 | 542.4 | 0.00 | 0 | 533.27 | -0.63 | 468.21 | -0.57 |
| 2022 (9) | 0.17 | -40.44 | 2.22 | -71.47 | 196.8 | -13.94 | 170.59 | -73.08 | 0.00 | 0 | 536.63 | 67.17 | 470.91 | 79.03 |
| 2021 (8) | 0.28 | -11.92 | 7.78 | 0 | 228.68 | 110.18 | 633.74 | 443.89 | 0.00 | 0 | 321.01 | 6.79 | 263.03 | 7.47 |
| 2020 (7) | 0.32 | -7.08 | 0 | 0 | 108.8 | 18.7 | 116.52 | 710.29 | 0.00 | 0 | 300.59 | 9.99 | 244.75 | 32.71 |
| 2019 (6) | 0.35 | -19.78 | 3.87 | -52.16 | 91.66 | 3.55 | 14.38 | -19.39 | 0.00 | 0 | 273.28 | 24.23 | 184.43 | 28.32 |
| 2018 (5) | 0.43 | -17.44 | 8.09 | -9.81 | 88.52 | 23.46 | 17.84 | 3.9 | 0.00 | 0 | 219.98 | 23.49 | 143.73 | 40.17 |
| 2017 (4) | 0.52 | 11.88 | 8.97 | 216.96 | 71.7 | 3.87 | 17.17 | -73.26 | 0.00 | 0 | 178.14 | -11.86 | 102.54 | -11.19 |
| 2016 (3) | 0.47 | 15.12 | 2.83 | -22.04 | 69.03 | 13.99 | 64.22 | 16.3 | 0.00 | 0 | 202.10 | -12.71 | 115.46 | -18.83 |
| 2015 (2) | 0.41 | -7.2 | 3.63 | 19.8 | 60.56 | 15.02 | 55.22 | 47.61 | 0.00 | 0 | 231.53 | 7.96 | 142.24 | 6.92 |
| 2014 (1) | 0.44 | -5.87 | 3.03 | -53.67 | 52.65 | 39.91 | 37.41 | 55.04 | 0.00 | 0 | 214.45 | 13.17 | 133.03 | -0.72 |
| 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) | 0.15 | -6.04 | -12.75 | 0 | -100.0 | -100.0 | -1354.58 | -151.17 | -1352.85 | 0.00 | 0 | 0 | 533.27 | 9.0 | -0.63 | 468.21 | 7.93 | -0.57 |
| 23Q3 (19) | 0.16 | -21.03 | 0.13 | 0.01 | -50.0 | -99.59 | 2647.39 | 59.12 | 2761.73 | 0.00 | 0 | 0 | 489.23 | 26.68 | -14.92 | 433.82 | 31.23 | -9.98 |
| 23Q2 (18) | 0.20 | 34.23 | -42.16 | 0.02 | 100.0 | -99.87 | 1663.72 | 598.43 | 1219.57 | 0.00 | 0 | 0 | 386.18 | -38.81 | 52.41 | 330.57 | -41.85 | 59.46 |
| 23Q1 (17) | 0.15 | -12.4 | -47.91 | 0.01 | -99.55 | -99.96 | 238.21 | 120.32 | -35.4 | 0.00 | 0 | 0 | 631.15 | 17.61 | 100.79 | 568.50 | 20.72 | 120.38 |
| 22Q4 (16) | 0.17 | 7.83 | -40.44 | 2.22 | -9.02 | -71.47 | 108.12 | 16.87 | -78.83 | 0.00 | 0 | 0 | 536.63 | -6.67 | 67.17 | 470.91 | -2.29 | 79.03 |
| 22Q3 (15) | 0.16 | -54.38 | -52.15 | 2.44 | -84.06 | -91.05 | 92.51 | -26.63 | -93.05 | 0.00 | 0 | 0 | 575.00 | 126.93 | 106.06 | 481.94 | 132.48 | 104.24 |
| 22Q2 (14) | 0.34 | 20.88 | -23.62 | 15.31 | -33.64 | -40.73 | 126.08 | -65.81 | -69.45 | 0.00 | 0 | 0 | 253.38 | -19.39 | 30.29 | 207.30 | -19.64 | 32.97 |
| 22Q1 (13) | 0.28 | 0.18 | -12.2 | 23.07 | 196.53 | 797.67 | 368.76 | -27.81 | -63.55 | 0.00 | 0 | 0 | 314.34 | -2.08 | 5.54 | 257.96 | -1.93 | 11.43 |
| 21Q4 (12) | 0.28 | -13.37 | -11.92 | 7.78 | -71.47 | 0 | 510.84 | -61.65 | -78.6 | 0.00 | 0 | 0 | 321.01 | 15.04 | 6.79 | 263.03 | 11.47 | 7.47 |
| 21Q3 (11) | 0.33 | -27.19 | -14.44 | 27.27 | 5.57 | 1101.32 | 1331.93 | 222.75 | 493.68 | 0.00 | 0 | 0 | 279.05 | 43.49 | 12.72 | 235.97 | 51.36 | 24.18 |
| 21Q2 (10) | 0.45 | 38.95 | 29.68 | 25.83 | 905.06 | 714.83 | 412.68 | -59.2 | 1808.79 | 0.00 | 0 | 0 | 194.47 | -34.71 | -27.76 | 155.90 | -32.66 | -20.33 |
| 21Q1 (9) | 0.32 | 0.5 | -17.2 | 2.57 | 0 | -61.53 | 1011.58 | -57.62 | 4751.7 | 0.00 | 0 | 0 | 297.84 | -0.91 | 24.24 | 231.50 | -5.41 | 38.78 |
| 20Q4 (8) | 0.32 | -15.85 | -7.08 | 0 | -100.0 | -100.0 | 2387.06 | 963.99 | 16160.63 | 0.00 | 0 | 0 | 300.59 | 21.42 | 9.99 | 244.75 | 28.8 | 32.71 |
| 20Q3 (7) | 0.38 | 10.35 | -3.47 | 2.27 | -28.39 | -61.06 | 224.35 | 937.7 | 902.01 | 0.00 | 0 | 0 | 247.56 | -8.04 | 3.17 | 190.02 | -2.89 | 20.89 |
| 20Q2 (6) | 0.35 | -11.28 | -25.96 | 3.17 | -52.54 | -71.72 | 21.62 | 3.69 | 66.44 | 0.00 | 0 | 0 | 269.19 | 12.29 | 32.76 | 195.67 | 17.3 | 33.3 |
| 20Q1 (5) | 0.39 | 12.78 | -9.14 | 6.68 | 72.61 | -35.89 | 20.85 | 42.03 | 79.9 | 0.00 | 0 | 0 | 239.73 | -12.28 | 7.84 | 166.81 | -9.55 | 13.16 |
| 19Q4 (4) | 0.35 | -12.58 | 0.0 | 3.87 | -33.62 | 0.0 | 14.68 | -34.44 | 0.0 | 0.00 | 0 | 0.0 | 273.28 | 13.89 | 0.0 | 184.43 | 17.34 | 0.0 |
| 19Q3 (3) | 0.40 | -15.35 | 0.0 | 5.83 | -47.99 | 0.0 | 22.39 | 72.36 | 0.0 | 0.00 | 0 | 0.0 | 239.96 | 18.34 | 0.0 | 157.18 | 7.08 | 0.0 |
| 19Q2 (2) | 0.47 | 8.88 | 0.0 | 11.21 | 7.58 | 0.0 | 12.99 | 12.08 | 0.0 | 0.00 | 0 | 0.0 | 202.77 | -8.79 | 0.0 | 146.79 | -0.42 | 0.0 |
| 19Q1 (1) | 0.43 | 0.0 | 0.0 | 10.42 | 0.0 | 0.0 | 11.59 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 222.31 | 0.0 | 0.0 | 147.41 | 0.0 | 0.0 |
