- 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 | 118.16 | 2.09 | 0 | 6.62 | -25.87 | -24.33 | 0 | 0.00 | 0 | 249.67 | -54.17 | 166.90 | -52.31 |
| 2022 (9) | 0.07 | -4.48 | 0 | 0 | 8.93 | 18.44 | 1099.05 | 109.61 | 0.00 | 0 | 544.77 | -3.77 | 349.99 | -12.98 |
| 2021 (8) | 0.07 | 33.15 | 0 | 0 | 7.54 | 13.04 | 524.33 | 131.35 | 0.00 | 0 | 566.12 | -6.51 | 402.20 | 10.3 |
| 2020 (7) | 0.05 | 14.5 | 0 | 0 | 6.67 | -6.32 | 226.64 | 41.85 | 0.00 | 0 | 605.52 | -15.27 | 364.65 | -13.99 |
| 2019 (6) | 0.05 | -6.57 | 0 | 0 | 7.12 | 9.54 | 159.77 | 0 | 0.00 | 0 | 714.62 | 18.56 | 423.96 | 41.46 |
| 2018 (5) | 0.05 | -13.75 | 0 | 0 | 6.5 | -26.05 | 0.00 | 0 | 0.00 | 0 | 602.73 | 19.77 | 299.70 | -0.6 |
| 2017 (4) | 0.06 | -1.02 | 0 | 0 | 8.79 | -0.68 | 0.00 | 0 | 0.00 | 0 | 503.22 | -16.01 | 301.50 | -18.88 |
| 2016 (3) | 0.06 | 13.95 | 0 | 0 | 8.85 | 3.27 | 12448.20 | 133321.22 | 0.00 | 0 | 599.11 | -45.58 | 371.66 | -35.44 |
| 2015 (2) | 0.05 | -79.43 | 0.01 | -98.04 | 8.57 | 30.64 | 9.33 | -27.84 | 0.00 | 0 | 1100.88 | 74.77 | 575.69 | 116.37 |
| 2014 (1) | 0.25 | 287.19 | 0.51 | 0 | 6.56 | 15.09 | 12.93 | 0 | 0.00 | 0 | 629.90 | -36.95 | 266.07 | -57.08 |
| 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 | 96.05 | 118.16 | 2.09 | 0 | 0 | -14.73 | -104.06 | -101.41 | 0.00 | 0 | 0 | 249.67 | -42.9 | -54.17 | 166.90 | -37.55 | -52.31 |
| 23Q3 (19) | 0.08 | -15.65 | -23.0 | 0 | 0 | 0 | 363.08 | 148.41 | -43.47 | 0.00 | 0 | 0 | 437.25 | 19.38 | 10.14 | 267.24 | 32.82 | -3.76 |
| 23Q2 (18) | 0.09 | -8.34 | -9.26 | 0 | 0 | 0 | -750.00 | -4093.61 | -150.26 | 0.00 | 0 | 0 | 366.27 | 1.77 | -14.73 | 201.20 | -5.14 | -38.5 |
| 23Q1 (17) | 0.10 | 43.92 | 0.72 | 0 | 0 | 0 | 18.78 | -98.2 | -98.44 | 0.00 | 0 | 0 | 359.89 | -33.94 | -11.39 | 212.10 | -39.4 | -28.84 |
| 22Q4 (16) | 0.07 | -30.8 | -4.48 | 0 | 0 | 0 | 1041.59 | 62.17 | 25.78 | 0.00 | 0 | 0 | 544.77 | 37.22 | -3.77 | 349.99 | 26.04 | -12.98 |
| 22Q3 (15) | 0.10 | -0.6 | 26.7 | 0 | 0 | 0 | 642.27 | -56.96 | -2.74 | 0.00 | 0 | 0 | 397.01 | -7.57 | -14.17 | 277.69 | -15.12 | -8.79 |
| 22Q2 (14) | 0.10 | 1.74 | 21.25 | 0 | 0 | 0 | 1492.13 | 23.59 | 141.37 | 0.00 | 0 | 0 | 429.54 | 5.75 | 4.2 | 327.16 | 9.77 | 20.75 |
| 22Q1 (13) | 0.10 | 36.5 | 44.81 | 0 | 0 | 0 | 1207.34 | 45.8 | 3345.61 | 0.00 | 0 | 0 | 406.17 | -28.25 | -13.46 | 298.04 | -25.9 | 3.25 |
| 21Q4 (12) | 0.07 | -8.22 | 33.15 | 0 | 0 | 0 | 828.09 | 25.4 | 191.81 | 0.00 | 0 | 0 | 566.12 | 22.4 | -6.51 | 402.20 | 32.11 | 10.3 |
| 21Q3 (11) | 0.08 | -4.88 | -17.22 | 0 | 0 | -100.0 | 660.36 | 6.82 | 401.34 | 0.00 | 0 | -100.0 | 462.53 | 12.2 | 25.29 | 304.45 | 12.36 | 33.74 |
| 21Q2 (10) | 0.08 | 21.51 | -13.33 | 0 | 0 | -100.0 | 618.20 | 1664.27 | 788.65 | 0.00 | 0 | 0 | 412.24 | -12.17 | 12.96 | 270.95 | -6.13 | 17.7 |
| 21Q1 (9) | 0.07 | 25.51 | -1.03 | 0 | 0 | 0 | 35.04 | 103.88 | 92.53 | 0.00 | 0 | 0 | 469.35 | -22.49 | 2.49 | 288.65 | -20.84 | 14.74 |
| 20Q4 (8) | 0.05 | -42.93 | 14.5 | 0 | -100.0 | 0 | -901.94 | -784.74 | -912.78 | 0.00 | -100.0 | 0 | 605.52 | 64.02 | -15.27 | 364.65 | 60.18 | -13.99 |
| 20Q3 (7) | 0.09 | -0.42 | 23.49 | 0.26 | -3.7 | 0 | 131.72 | 246.73 | -27.85 | 0.45 | 0 | 0 | 369.18 | 1.16 | -16.47 | 227.65 | -1.11 | -11.93 |
| 20Q2 (6) | 0.09 | 38.77 | 23.85 | 0.27 | 0 | 0 | -89.77 | -593.24 | -152.64 | 0.00 | 0 | 0 | 364.95 | -20.3 | -15.69 | 230.20 | -8.49 | -10.7 |
| 20Q1 (5) | 0.07 | 45.2 | 29.47 | 0 | 0 | 0 | 18.20 | -83.6 | -89.55 | 0.00 | 0 | 0 | 457.93 | -35.92 | -35.31 | 251.57 | -40.66 | -40.54 |
| 19Q4 (4) | 0.05 | -38.45 | 0.0 | 0 | 0 | 0.0 | 110.97 | -39.22 | 0.0 | 0.00 | 0 | 0.0 | 714.62 | 61.68 | 0.0 | 423.96 | 64.01 | 0.0 |
| 19Q3 (3) | 0.08 | -0.13 | 0.0 | 0 | 0 | 0.0 | 182.57 | 7.05 | 0.0 | 0.00 | 0 | 0.0 | 441.99 | 2.1 | 0.0 | 258.50 | 0.28 | 0.0 |
| 19Q2 (2) | 0.08 | 45.06 | 0.0 | 0 | 0 | 0.0 | 170.55 | -2.1 | 0.0 | 0.00 | 0 | 0.0 | 432.89 | -38.85 | 0.0 | 257.77 | -39.08 | 0.0 |
| 19Q1 (1) | 0.05 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 174.20 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 707.93 | 0.0 | 0.0 | 423.10 | 0.0 | 0.0 |
