- 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 (10) | 0.41 | -8.82 | 0.88 | 214.29 | 6.66 | -38.96 | -39.25 | 0 | 0.00 | 0 | 141.15 | 3.19 | 108.11 | 7.22 |
| 2021 (9) | 0.45 | 13.14 | 0.28 | 0 | 10.91 | 21.09 | -35.67 | 0 | 0.00 | 0 | 136.78 | -11.0 | 100.83 | -7.93 |
| 2020 (8) | 0.40 | -21.52 | 0 | 0 | 9.01 | -26.81 | 7.65 | 68.87 | 0.00 | 0 | 153.69 | 18.75 | 109.51 | 4.71 |
| 2019 (7) | 0.50 | -6.32 | 3.0 | 54.64 | 12.31 | -29.01 | 4.53 | -52.27 | 0.00 | 0 | 129.42 | -25.16 | 104.58 | -21.29 |
| 2018 (6) | 0.54 | 4.0 | 1.94 | -16.38 | 17.34 | 21.94 | 9.49 | -60.96 | 0.00 | 0 | 172.94 | 53.13 | 132.87 | 47.76 |
| 2017 (5) | 0.52 | 38.19 | 2.32 | 101.74 | 14.22 | 65.16 | 24.31 | -63.86 | 0.00 | 0 | 112.94 | -7.45 | 89.92 | 9.71 |
| 2016 (4) | 0.37 | -18.36 | 1.15 | 19.79 | 8.61 | 3.11 | 67.27 | 154.43 | 1.22 | 9.18 | 122.03 | 3.37 | 81.96 | -6.58 |
| 2015 (3) | 0.46 | 28.68 | 0.96 | 0 | 8.35 | 31.7 | 26.44 | -49.59 | 1.12 | 0 | 118.05 | 26.6 | 87.73 | 59.89 |
| 2014 (2) | 0.36 | -17.71 | 0 | 0 | 6.34 | 8.01 | 52.45 | 24.97 | 0.00 | 0 | 93.25 | -4.62 | 54.87 | -22.03 |
| 2013 (1) | 0.43 | -11.2 | 0.21 | -36.36 | 5.87 | 35.88 | 41.97 | 0 | 0.00 | 0 | 97.77 | 84.44 | 70.37 | 118.4 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23Q2 (20) | 0.39 | -2.27 | 17.91 | 1.22 | -3.17 | 212.82 | -15.42 | -529.39 | 63.85 | 0.00 | 0 | 0 | 138.65 | 1.48 | -11.26 | 121.41 | 10.0 | 17.11 |
| 23Q1 (19) | 0.40 | -1.79 | 10.05 | 1.26 | 43.18 | 85.29 | -2.45 | 79.52 | 94.87 | 0.00 | 0 | 0 | 136.63 | -3.2 | -9.1 | 110.37 | 2.09 | 8.0 |
| 22Q4 (18) | 0.41 | 5.94 | -8.82 | 0.88 | -16.19 | 214.29 | -11.96 | 81.51 | -355.56 | 0.00 | 0 | 0 | 141.15 | -2.65 | 3.19 | 108.11 | 0.6 | 7.22 |
| 22Q3 (17) | 0.39 | 15.95 | -16.11 | 1.05 | 169.23 | 275.0 | -64.70 | -51.66 | 0 | 0.00 | 0 | 0 | 144.99 | -7.2 | 6.81 | 107.46 | 3.66 | 8.12 |
| 22Q2 (16) | 0.33 | -8.79 | -19.33 | 0.39 | -42.65 | 0 | -42.66 | 10.62 | 0 | 0.00 | 0 | 0 | 156.24 | 3.95 | 3.78 | 103.67 | 1.45 | -4.26 |
| 22Q1 (15) | 0.36 | -18.63 | -7.19 | 0.68 | 142.86 | 0 | -47.73 | -1119.87 | 99.78 | 0.00 | 0 | 0 | 150.30 | 9.88 | -1.89 | 102.19 | 1.35 | -7.23 |
| 21Q4 (14) | 0.45 | -2.53 | 13.14 | 0.28 | 0.0 | 0 | 4.68 | 0 | -98.4 | 0.00 | 0 | 0 | 136.78 | 0.76 | -11.0 | 100.83 | 1.45 | -7.93 |
| 21Q3 (13) | 0.46 | 11.51 | 15.17 | 0.28 | 0 | 2700.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 135.75 | -9.83 | -9.43 | 99.39 | -8.21 | -7.19 |
| 21Q2 (12) | 0.41 | 4.94 | -17.66 | 0 | 0 | -100.0 | 0.00 | 100.0 | -100.0 | 0.00 | 0 | 0 | 150.55 | -1.72 | 17.3 | 108.28 | -1.71 | 6.39 |
| 21Q1 (11) | 0.39 | -0.81 | -18.64 | 0 | 0 | -100.0 | -21653.00 | -7492.37 | -199466.82 | 0.00 | 0 | 0 | 153.19 | -0.33 | 21.41 | 110.16 | 0.59 | 7.3 |
| 20Q4 (10) | 0.40 | -0.78 | -21.52 | 0 | -100.0 | -100.0 | 292.91 | 5196.75 | 577.09 | 0.00 | 0 | 0 | 153.69 | 2.54 | 18.75 | 109.51 | 2.26 | 4.71 |
| 20Q3 (9) | 0.40 | -20.28 | -18.13 | 0.01 | -99.66 | -99.66 | 5.53 | -81.29 | 208.94 | 0.00 | 0 | 0 | 149.88 | 16.77 | 13.93 | 107.09 | 5.22 | 2.14 |
| 20Q2 (8) | 0.50 | 3.69 | -4.09 | 2.93 | -2.01 | 176.42 | 29.56 | 372.44 | 308.85 | 0.00 | 0 | 0 | 128.35 | 1.72 | -29.99 | 101.78 | -0.87 | -26.86 |
| 20Q1 (7) | 0.48 | -4.32 | -7.2 | 2.99 | -0.33 | 65.19 | -10.85 | -125.08 | -261.67 | 0.00 | 0 | 0 | 126.18 | -2.5 | -30.36 | 102.67 | -1.83 | -25.88 |
| 19Q4 (6) | 0.50 | 3.51 | -6.32 | 3.0 | 1.69 | 54.64 | 43.26 | 2316.76 | 1395.21 | 0.00 | 0 | 0 | 129.42 | -1.63 | -25.16 | 104.58 | -0.26 | -21.29 |
| 19Q3 (5) | 0.49 | -6.6 | -13.05 | 2.95 | 178.3 | -9.51 | 1.79 | -75.24 | -69.71 | 0.00 | 0 | 0 | 131.56 | -28.23 | -19.96 | 104.85 | -24.65 | -17.91 |
| 19Q2 (4) | 0.52 | 0.33 | 0.0 | 1.06 | -41.44 | 0.0 | 7.23 | 341.0 | 0.0 | 0.00 | 0 | 0.0 | 183.32 | 1.18 | 0.0 | 139.15 | 0.46 | 0.0 |
| 19Q1 (3) | 0.52 | -3.42 | 0.0 | 1.81 | -6.7 | 0.0 | -3.00 | 10.18 | 0.0 | 0.00 | 0 | 0.0 | 181.18 | 4.76 | 0.0 | 138.51 | 4.24 | 0.0 |
| 18Q4 (2) | 0.54 | -3.93 | 0.0 | 1.94 | -40.49 | 0.0 | -3.34 | -156.51 | 0.0 | 0.00 | 0 | 0.0 | 172.94 | 5.22 | 0.0 | 132.87 | 4.02 | 0.0 |
| 18Q3 (1) | 0.56 | 0.0 | 0.0 | 3.26 | 0.0 | 0.0 | 5.91 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 164.36 | 0.0 | 0.0 | 127.73 | 0.0 | 0.0 |
