- 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) | 0.19 | 22.09 | 0 | 0 | 5.05 | 4.99 | 97.18 | -44.34 | 0.00 | 0 | 587.18 | -23.59 | 156.49 | -30.8 |
| 2022 (9) | 0.15 | 34.96 | 0 | 0 | 4.81 | 39.83 | 174.60 | 57.42 | 0.00 | 0 | 768.41 | -24.88 | 226.15 | 35.95 |
| 2021 (8) | 0.11 | -19.45 | 0 | 0 | 3.44 | 25.09 | 110.91 | 1015.79 | 0.00 | 0 | 1022.89 | 24.25 | 166.35 | -22.44 |
| 2020 (7) | 0.14 | 60.9 | 0 | 0 | 2.75 | 7.84 | 9.94 | 32.01 | 0.00 | 0 | 823.24 | -45.43 | 214.47 | -59.35 |
| 2019 (6) | 0.09 | -52.98 | 0 | 0 | 2.55 | -23.19 | 7.53 | 0 | 0.00 | 0 | 1508.63 | 223.65 | 527.66 | 71.64 |
| 2018 (5) | 0.19 | 24.14 | 0 | 0 | 3.32 | 14.09 | 0.00 | 0 | 0.00 | 0 | 466.13 | -19.48 | 307.43 | -45.23 |
| 2017 (4) | 0.15 | -22.42 | 0 | 0 | 2.91 | 2.11 | 0.00 | 0 | 0.00 | 0 | 578.93 | 29.56 | 561.29 | 27.92 |
| 2016 (3) | 0.20 | 34.67 | 0 | 0 | 2.85 | 0.35 | 0.00 | 0 | 0.00 | 0 | 446.86 | -21.71 | 438.78 | -21.38 |
| 2015 (2) | 0.15 | -8.91 | 0 | 0 | 2.84 | -11.8 | 1362.93 | 615.34 | 0.00 | 0 | 570.75 | 8.52 | 558.08 | 9.43 |
| 2014 (1) | 0.16 | -42.22 | 0 | 0 | 3.22 | 24.32 | 190.53 | -98.02 | 0.00 | 0 | 525.93 | 99.28 | 509.97 | 125.98 |
| 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) | 0.19 | 21.86 | 22.09 | 0 | 0 | 0 | 58.45 | -46.67 | -35.88 | 0.00 | 0 | 0 | 587.18 | -24.35 | -23.59 | 156.49 | 11.47 | -30.8 |
| 23Q3 (19) | 0.16 | -20.71 | -5.54 | 0 | 0 | 0 | 109.61 | -3.96 | -34.24 | 0.00 | 0 | 0 | 776.23 | 39.02 | 5.68 | 140.39 | 20.51 | -24.23 |
| 23Q2 (18) | 0.20 | 36.59 | 25.47 | 0 | 0 | 0 | 114.13 | 13.99 | -78.28 | 0.00 | 0 | 0 | 558.34 | -33.5 | -19.8 | 116.50 | -31.65 | -19.23 |
| 23Q1 (17) | 0.14 | -7.49 | 44.35 | 0 | 0 | 0 | 100.12 | 9.83 | -50.9 | 0.00 | 0 | 0 | 839.66 | 9.27 | -32.66 | 170.45 | -24.63 | -33.89 |
| 22Q4 (16) | 0.15 | -5.72 | 34.96 | 0 | 0 | 0 | 91.16 | -45.31 | -60.46 | 0.00 | 0 | 0 | 768.41 | 4.61 | -24.88 | 226.15 | 22.06 | 35.95 |
| 22Q3 (15) | 0.16 | 5.32 | 53.03 | 0 | 0 | 0 | 166.69 | -68.28 | 1201.72 | 0.00 | 0 | 0 | 734.53 | 5.5 | -35.27 | 185.28 | 28.45 | -20.08 |
| 22Q2 (14) | 0.16 | 57.16 | 40.07 | 0 | 0 | 0 | 525.58 | 157.73 | 178.51 | 0.00 | 0 | 0 | 696.21 | -44.16 | -38.6 | 144.24 | -44.05 | -45.25 |
| 22Q1 (13) | 0.10 | -13.51 | -18.62 | 0 | 0 | 0 | 203.93 | -11.55 | 226.86 | 0.00 | 0 | 0 | 1246.86 | 21.9 | 21.19 | 257.81 | 54.98 | 14.17 |
| 21Q4 (12) | 0.11 | 6.9 | -19.45 | 0 | 0 | 0 | 230.56 | 1623.86 | 36.29 | 0.00 | 0 | 0 | 1022.89 | -9.86 | 24.25 | 166.35 | -28.24 | -22.44 |
| 21Q3 (11) | 0.11 | -3.59 | -12.76 | 0 | 0 | 0 | -15.13 | -108.02 | 46.35 | 0.00 | 0 | 0 | 1134.77 | 0.08 | 9.17 | 231.82 | -12.01 | 9.95 |
| 21Q2 (10) | 0.11 | -8.7 | 0.18 | 0 | 0 | 0 | 188.71 | 202.47 | 621.73 | 0.00 | 0 | 0 | 1133.88 | 10.21 | -8.59 | 263.45 | 16.66 | -1.79 |
| 21Q1 (9) | 0.12 | -14.4 | 18.81 | 0 | 0 | 0 | 62.39 | -63.12 | 263.03 | 0.00 | 0 | 0 | 1028.81 | 24.97 | -27.03 | 225.82 | 5.29 | -54.93 |
| 20Q4 (8) | 0.14 | 15.77 | 60.9 | 0 | 0 | 0 | 169.17 | 699.89 | 142.82 | 0.00 | 0 | 0 | 823.24 | -20.8 | -45.43 | 214.47 | 1.72 | -59.35 |
| 20Q3 (7) | 0.12 | 10.71 | 46.6 | 0 | 0 | 0 | -28.20 | 22.03 | 64.21 | 0.00 | 0 | 0 | 1039.48 | -16.2 | -15.47 | 210.85 | -21.4 | -34.52 |
| 20Q2 (6) | 0.11 | 8.28 | 5.21 | 0 | 0 | 0 | -36.17 | 5.49 | -290.27 | 0.00 | 0 | 0 | 1240.44 | -12.02 | 25.62 | 268.24 | -46.46 | -38.0 |
| 20Q1 (5) | 0.10 | 15.93 | -57.39 | 0 | 0 | 0 | -38.27 | -154.93 | -263.97 | 0.00 | 0 | 0 | 1409.84 | -6.55 | 263.41 | 501.00 | -5.05 | 102.69 |
| 19Q4 (4) | 0.09 | 5.48 | 0.0 | 0 | 0 | 0.0 | 69.67 | 188.41 | 0.0 | 0.00 | 0 | 0.0 | 1508.63 | 22.68 | 0.0 | 527.66 | 63.87 | 0.0 |
| 19Q3 (3) | 0.08 | -20.55 | 0.0 | 0 | 0 | 0.0 | -78.80 | -514.52 | 0.0 | 0.00 | 0 | 0.0 | 1229.72 | 24.53 | 0.0 | 322.00 | -25.58 | 0.0 |
| 19Q2 (2) | 0.11 | -56.15 | 0.0 | 0 | 0 | 0.0 | 19.01 | -18.55 | 0.0 | 0.00 | 0 | 0.0 | 987.45 | 154.53 | 0.0 | 432.66 | 75.05 | 0.0 |
| 19Q1 (1) | 0.24 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 23.34 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 387.95 | 0.0 | 0.0 | 247.17 | 0.0 | 0.0 |
