- 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) | 0.34 | 26.18 | 0 | 0 | 3.78 | -3.57 | 2112.40 | 1833.19 | 0.00 | 0 | 305.22 | 2.14 | 254.51 | 4.56 |
| 2022 (9) | 0.27 | -15.25 | 0 | 0 | 3.92 | -37.08 | 109.27 | -89.81 | 0.00 | 0 | 298.83 | 8.68 | 243.41 | 5.89 |
| 2021 (8) | 0.32 | 47.99 | 0 | 0 | 6.23 | 34.27 | 1072.56 | 478.32 | 0.00 | 0 | 274.96 | -53.41 | 229.88 | -57.27 |
| 2020 (7) | 0.21 | 9.05 | 0 | 0 | 4.64 | -8.84 | 185.46 | 57.24 | 0.00 | 0 | 590.17 | -20.65 | 537.94 | -21.62 |
| 2019 (6) | 0.20 | 10.7 | 0 | 0 | 5.09 | -15.59 | 117.95 | 0 | 0.00 | 0 | 743.79 | -10.02 | 686.32 | -11.43 |
| 2018 (5) | 0.18 | -4.52 | 0 | 0 | 6.03 | -2.43 | 0.00 | 0 | 0.00 | 0 | 826.66 | 25.21 | 774.86 | 26.18 |
| 2017 (4) | 0.19 | 3.68 | 0 | 0 | 6.18 | 0.49 | 0.00 | 0 | 0.00 | 0 | 660.21 | -8.39 | 614.11 | -8.47 |
| 2016 (3) | 0.18 | 0.34 | 0 | 0 | 6.15 | 2.67 | 0.00 | 0 | 0.00 | 0 | 720.69 | -1.75 | 670.97 | -0.8 |
| 2015 (2) | 0.18 | -7.88 | 0 | 0 | 5.99 | -7.56 | 0.00 | 0 | 0.00 | 0 | 733.50 | 14.09 | 676.36 | 14.61 |
| 2014 (1) | 0.19 | -10.14 | 0 | 0 | 6.48 | -2.85 | 0.00 | 0 | 0.00 | 0 | 642.92 | 11.93 | 590.15 | 13.0 |
| 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) | 0.34 | 17.73 | 26.18 | 0 | 0 | 0 | 206.86 | -59.97 | 316.97 | 0.00 | 0 | 0 | 305.22 | -3.52 | 2.14 | 254.51 | -4.12 | 4.56 |
| 23Q3 (19) | 0.29 | 78.67 | -14.78 | 0 | 0 | 0 | 516.71 | -94.23 | 243.49 | 0.00 | 0 | 0 | 316.36 | -54.89 | 39.67 | 265.44 | -59.58 | 39.62 |
| 23Q2 (18) | 0.16 | -49.31 | -38.46 | 0 | 0 | 0 | 8962.81 | 17389.37 | 5779.57 | 0.00 | 0 | 0 | 701.38 | 209.59 | 113.89 | 656.70 | 256.86 | 149.79 |
| 23Q1 (17) | 0.32 | 18.33 | -31.88 | 0 | 0 | 0 | -51.84 | -204.5 | -157.05 | 0.00 | 0 | 0 | 226.55 | -24.19 | 33.57 | 184.02 | -24.4 | 26.84 |
| 22Q4 (16) | 0.27 | -20.49 | -15.25 | 0 | 0 | 0 | 49.61 | -67.02 | -37.72 | 0.00 | 0 | 0 | 298.83 | 31.93 | 8.68 | 243.41 | 28.04 | 5.89 |
| 22Q3 (15) | 0.34 | 29.03 | -39.55 | 0 | 0 | 0 | 150.43 | -1.32 | -59.84 | 0.00 | 0 | 0 | 226.50 | -30.93 | 47.29 | 190.11 | -27.69 | 37.7 |
| 22Q2 (14) | 0.26 | -43.89 | 4.26 | 0 | 0 | 0 | 152.44 | 67.76 | -94.04 | 0.00 | 0 | 0 | 327.92 | 93.34 | -21.61 | 262.90 | 81.21 | -29.46 |
| 22Q1 (13) | 0.47 | 47.21 | 109.74 | 0 | 0 | 0 | 90.87 | 14.07 | -88.61 | 0.00 | 0 | 0 | 169.61 | -38.31 | -70.84 | 145.08 | -36.89 | -72.35 |
| 21Q4 (12) | 0.32 | -43.29 | 47.99 | 0 | 0 | 0 | 79.66 | -78.73 | -61.14 | 0.00 | 0 | 0 | 274.96 | 78.8 | -53.41 | 229.88 | 66.51 | -57.27 |
| 21Q3 (11) | 0.56 | 122.55 | 158.19 | 0 | 0 | 0 | 374.59 | -85.35 | -28.15 | 0.00 | 0 | 0 | 153.78 | -63.24 | -75.14 | 138.06 | -62.96 | -75.7 |
| 21Q2 (10) | 0.25 | 12.89 | 0.76 | 0 | 0 | 0 | 2557.65 | 220.64 | 734.2 | 0.00 | 0 | 0 | 418.33 | -28.08 | -13.26 | 372.70 | -28.98 | -15.81 |
| 21Q1 (9) | 0.22 | 3.87 | 12.82 | 0 | 0 | 0 | 797.68 | 289.15 | 556.63 | 0.00 | 0 | 0 | 581.66 | -1.44 | -21.09 | 524.79 | -2.44 | -21.55 |
| 20Q4 (8) | 0.21 | -1.06 | 9.05 | 0 | 0 | 0 | 204.98 | -60.68 | 23.65 | 0.00 | 0 | 0 | 590.17 | -4.59 | -20.65 | 537.94 | -5.3 | -21.62 |
| 20Q3 (7) | 0.22 | -13.15 | -27.74 | 0 | 0 | 0 | 521.35 | 70.04 | 226.09 | 0.00 | 0 | 0 | 618.58 | 28.26 | 75.03 | 568.05 | 28.32 | 69.84 |
| 20Q2 (6) | 0.25 | 26.39 | 16.48 | 0 | 0 | 0 | 306.60 | 275.51 | 141.02 | 0.00 | 0 | 0 | 482.28 | -34.57 | -16.52 | 442.68 | -33.83 | -18.12 |
| 20Q1 (5) | 0.20 | 0.41 | 5.96 | 0 | 0 | 0 | -174.69 | -205.38 | -583.37 | 0.00 | 0 | 0 | 737.14 | -0.89 | -0.23 | 668.98 | -2.53 | -3.57 |
| 19Q4 (4) | 0.20 | -34.44 | 0.0 | 0 | 0 | 0.0 | 165.77 | 3.68 | 0.0 | 0.00 | 0 | 0.0 | 743.79 | 110.45 | 0.0 | 686.32 | 105.2 | 0.0 |
| 19Q3 (3) | 0.30 | 40.01 | 0.0 | 0 | 0 | 0.0 | 159.88 | 25.68 | 0.0 | 0.00 | 0 | 0.0 | 353.42 | -38.83 | 0.0 | 334.47 | -38.13 | 0.0 |
| 19Q2 (2) | 0.21 | 14.98 | 0.0 | 0 | 0 | 0.0 | 127.21 | 251.99 | 0.0 | 0.00 | 0 | 0.0 | 577.72 | -21.81 | 0.0 | 540.63 | -22.07 | 0.0 |
| 19Q1 (1) | 0.19 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 36.14 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 738.86 | 0.0 | 0.0 | 693.78 | 0.0 | 0.0 |
