- 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) | 0.09 | 1.91 | 0 | 0 | 0.4 | 25.0 | -241.62 | 0 | 3.08 | 0.0 | 1010.36 | -28.19 | 996.55 | -23.45 |
| 2022 (9) | 0.09 | 34.44 | 0 | 0 | 0.32 | 3.23 | -334.24 | 0 | 3.08 | 0.0 | 1406.93 | 35.74 | 1301.80 | 70.63 |
| 2021 (8) | 0.07 | -46.91 | 0 | 0 | 0.31 | -29.55 | -106.04 | 0 | 3.08 | 0.0 | 1036.52 | 65.15 | 762.93 | 69.72 |
| 2020 (7) | 0.12 | -4.37 | 0 | 0 | 0.44 | -53.19 | -124.98 | 0 | 3.08 | 0.0 | 627.62 | -25.41 | 449.52 | -26.64 |
| 2019 (6) | 0.13 | -74.61 | 0 | 0 | 0.94 | -3.09 | -13.97 | 0 | 3.08 | 0.0 | 841.46 | 642.55 | 612.77 | 1091.7 |
| 2018 (5) | 0.51 | 6.2 | 0.43 | -25.86 | 0.97 | -43.27 | -57.60 | 0 | 3.08 | 0.0 | 113.32 | -3.09 | 51.42 | 15.86 |
| 2017 (4) | 0.48 | 54.23 | 0.58 | -3.33 | 1.71 | 35.71 | -42.63 | 0 | 3.08 | 0.0 | 116.93 | -53.34 | 44.38 | -69.91 |
| 2016 (3) | 0.31 | -4.77 | 0.6 | -16.67 | 1.26 | -12.5 | -22.84 | 0 | 3.08 | 0.0 | 250.62 | 6.42 | 147.48 | -0.47 |
| 2015 (2) | 0.33 | 35.47 | 0.72 | 84.62 | 1.44 | -40.25 | -25.56 | 0 | 3.08 | 0.0 | 235.50 | -42.29 | 148.18 | -38.73 |
| 2014 (1) | 0.24 | 258.41 | 0.39 | 0 | 2.41 | 487.8 | 22.48 | 0 | 3.08 | 0 | 408.05 | -76.51 | 241.83 | -84.55 |
| 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) | 0.09 | 7.08 | 1.91 | 0 | 0 | 0 | -477.54 | -66.29 | -68.6 | 0.00 | 0 | 0 | 1010.36 | -13.34 | -28.19 | 996.55 | -12.81 | -23.45 |
| 23Q3 (19) | 0.08 | -19.64 | -72.28 | 0 | 0 | 0 | -287.18 | -163.01 | 63.97 | 0.00 | 0 | 0 | 1165.94 | 16.25 | 358.04 | 1142.95 | 16.23 | 501.68 |
| 23Q2 (18) | 0.11 | -6.81 | 74.79 | 0 | 0 | 0 | -109.19 | 54.76 | -146.74 | 0.00 | 0 | 0 | 1002.98 | 3.6 | -15.65 | 983.39 | 5.88 | 8.68 |
| 23Q1 (17) | 0.11 | 27.08 | 94.0 | 0 | 0 | 0 | -241.37 | 14.78 | -408.3 | 0.00 | 0 | 0 | 968.10 | -31.19 | -19.6 | 928.74 | -28.66 | 4.22 |
| 22Q4 (16) | 0.09 | -70.88 | 34.44 | 0 | 0 | 0 | -283.24 | 64.47 | -606.78 | 0.00 | 0 | 0 | 1406.93 | 452.71 | 35.74 | 1301.80 | 585.3 | 70.63 |
| 22Q3 (15) | 0.31 | 406.8 | 355.44 | 0 | 0 | 0 | -797.12 | -441.23 | -425.29 | 0.00 | 0 | 0 | 254.55 | -78.59 | -75.62 | 189.96 | -79.01 | -74.27 |
| 22Q2 (14) | 0.06 | 3.43 | -37.51 | 0 | 0 | 0 | 233.60 | 198.38 | 264.95 | 0.00 | 0 | 0 | 1189.12 | -1.24 | 53.71 | 904.86 | 1.54 | 72.71 |
| 22Q1 (13) | 0.06 | -11.93 | -44.05 | 0 | 0 | 0 | 78.29 | 40.08 | 158.45 | 0.00 | 0 | 0 | 1204.11 | 16.17 | 71.91 | 891.17 | 16.81 | 79.51 |
| 21Q4 (12) | 0.07 | -1.34 | -46.91 | 0 | 0 | 0 | 55.89 | 136.83 | 221.39 | 0.00 | 0 | 0 | 1036.52 | -0.72 | 65.15 | 762.93 | 3.34 | 69.72 |
| 21Q3 (11) | 0.07 | -30.47 | -47.25 | 0 | 0 | 0 | -151.75 | -7.15 | 40.63 | 0.00 | 0 | 0 | 1043.99 | 34.95 | 31.91 | 738.29 | 40.92 | 22.64 |
| 21Q2 (10) | 0.10 | -7.39 | -6.94 | 0 | 0 | 0 | -141.62 | -5.73 | 16.4 | 0.00 | 0 | 0 | 773.60 | 10.44 | -26.68 | 523.91 | 5.53 | -35.96 |
| 21Q1 (9) | 0.10 | -16.44 | -7.46 | 0 | 0 | 0 | -133.94 | -870.21 | -70.32 | 0.00 | 0 | 0 | 700.45 | 11.6 | -30.35 | 496.45 | 10.44 | -34.65 |
| 20Q4 (8) | 0.12 | -1.97 | -4.37 | 0 | 0 | 0 | 17.39 | 106.8 | -9.1 | 0.00 | 0 | 0 | 627.62 | -20.7 | -25.41 | 449.52 | -25.33 | -26.64 |
| 20Q3 (7) | 0.13 | 22.66 | -75.62 | 0 | 0 | -100.0 | -255.62 | -50.89 | -3168.8 | 0.00 | 0 | 0 | 791.46 | -24.99 | 592.99 | 602.02 | -26.42 | 817.01 |
| 20Q2 (6) | 0.10 | -7.9 | -83.46 | 0 | 0 | -100.0 | -169.41 | -115.42 | -1061.14 | 0.00 | 0 | 0 | 1055.17 | 4.91 | 1117.46 | 818.15 | 7.69 | 1987.12 |
| 20Q1 (5) | 0.11 | -13.65 | -80.95 | 0 | 0 | -100.0 | -78.64 | -511.08 | -42.72 | 0.00 | 0 | 0 | 1005.74 | 19.52 | 1022.23 | 759.73 | 23.98 | 1957.77 |
| 19Q4 (4) | 0.13 | -75.0 | 0.0 | 0 | -100.0 | 0.0 | 19.13 | 344.63 | 0.0 | 0.00 | 0 | 0.0 | 841.46 | 636.77 | 0.0 | 612.77 | 833.39 | 0.0 |
| 19Q3 (3) | 0.52 | -16.77 | 0.0 | 0.44 | -15.38 | 0.0 | -7.82 | 46.4 | 0.0 | 0.00 | 0 | 0.0 | 114.21 | 31.78 | 0.0 | 65.65 | 67.47 | 0.0 |
| 19Q2 (2) | 0.63 | 6.04 | 0.0 | 0.52 | 52.94 | 0.0 | -14.59 | 73.52 | 0.0 | 0.00 | 0 | 0.0 | 86.67 | -3.29 | 0.0 | 39.20 | 6.18 | 0.0 |
| 19Q1 (1) | 0.59 | 0.0 | 0.0 | 0.34 | 0.0 | 0.0 | -55.10 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 89.62 | 0.0 | 0.0 | 36.92 | 0.0 | 0.0 |
