- 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) | 0.12 | -41.97 | 0 | 0 | 9.96 | -23.56 | 190.20 | -72.45 | 0.00 | 0 | 690.20 | 70.55 | 471.68 | 70.24 |
| 2022 (9) | 0.21 | 44.33 | 0.03 | 0 | 13.03 | 26.38 | 690.38 | 20.4 | 0.00 | 0 | 404.69 | -28.63 | 277.06 | -38.0 |
| 2021 (8) | 0.14 | -7.75 | 0 | 0 | 10.31 | -3.01 | 573.41 | -26.35 | 0.00 | 0 | 567.05 | 6.18 | 446.89 | -6.29 |
| 2020 (7) | 0.15 | -7.36 | 0 | 0 | 10.63 | -5.76 | 778.54 | -39.25 | 0.00 | 0 | 534.04 | 6.51 | 476.88 | 4.96 |
| 2019 (6) | 0.17 | 1.33 | 0 | 0 | 11.28 | 0.89 | 1281.54 | -78.13 | 0.00 | 0 | 501.40 | 0.86 | 454.34 | 3.5 |
| 2018 (5) | 0.16 | -6.36 | 0 | 0 | 11.18 | 0.63 | 5861.10 | 1093.05 | 0.00 | 0 | 497.14 | -10.27 | 438.98 | -3.92 |
| 2017 (4) | 0.18 | -13.17 | 0.52 | -24.64 | 11.11 | -1.07 | 491.27 | 49.51 | 0.15 | -32.69 | 554.01 | 4.97 | 456.91 | 8.08 |
| 2016 (3) | 0.20 | -39.43 | 0.69 | -18.82 | 11.23 | 44.34 | 328.59 | -97.28 | 0.22 | -51.55 | 527.79 | 71.48 | 422.74 | 58.59 |
| 2015 (2) | 0.33 | 19.74 | 0.85 | 0 | 7.78 | 19.69 | 12075.10 | 364.95 | 0.45 | 0 | 307.78 | -6.31 | 266.56 | 8.27 |
| 2014 (1) | 0.28 | -6.71 | 0 | 0 | 6.5 | 31.05 | 2597.06 | -73.32 | 0.00 | 0 | 328.51 | 1.01 | 246.21 | -12.06 |
| 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) | 0.12 | -16.48 | -41.97 | 0 | 0 | -100.0 | -471.44 | -185.24 | -131.79 | 0.00 | 0 | 0 | 690.20 | 18.46 | 70.55 | 471.68 | 16.42 | 70.24 |
| 23Q3 (19) | 0.14 | -19.28 | -44.47 | 0 | 0 | -100.0 | 553.05 | 1559.32 | 290.63 | 0.00 | 0 | 0 | 582.62 | 23.52 | 82.34 | 405.15 | 16.19 | 87.05 |
| 23Q2 (18) | 0.18 | -13.46 | -39.72 | 0 | -100.0 | -100.0 | 33.33 | -95.82 | -96.82 | 0.00 | 0 | 0 | 471.67 | 16.11 | 66.67 | 348.70 | 24.43 | 71.88 |
| 23Q1 (17) | 0.20 | -0.53 | -21.85 | 0.03 | 0.0 | -25.0 | 796.69 | -46.28 | 106.21 | 0.00 | 0 | 0 | 406.24 | 0.38 | 29.31 | 280.24 | 1.15 | 20.01 |
| 22Q4 (16) | 0.21 | -20.09 | 44.33 | 0.03 | 50.0 | 0 | 1483.14 | 947.56 | 121.34 | 0.00 | 0 | 0 | 404.69 | 26.65 | -28.63 | 277.06 | 27.91 | -38.0 |
| 22Q3 (15) | 0.26 | -12.37 | 86.21 | 0.02 | 0.0 | 0 | 141.58 | -86.48 | -70.97 | 0.00 | 0 | 0 | 319.53 | 12.91 | -45.22 | 216.60 | 6.76 | -54.24 |
| 22Q2 (14) | 0.29 | 12.2 | 45.19 | 0.02 | -50.0 | 0 | 1047.15 | 171.04 | 45.02 | 0.00 | 0 | 0 | 283.00 | -9.92 | -29.01 | 202.88 | -13.12 | -41.69 |
| 22Q1 (13) | 0.26 | 83.68 | 10.21 | 0.04 | 0 | 0 | 386.35 | -42.34 | -19.38 | 0.00 | 0 | 0 | 314.16 | -44.6 | -8.71 | 233.52 | -47.75 | -18.29 |
| 21Q4 (12) | 0.14 | 3.1 | -7.75 | 0 | 0 | 0 | 670.08 | 37.39 | -40.63 | 0.00 | 0 | 0 | 567.05 | -2.78 | 6.18 | 446.89 | -5.6 | -6.29 |
| 21Q3 (11) | 0.14 | -31.67 | -19.29 | 0 | 0 | 0 | 487.72 | -32.45 | -59.01 | 0.00 | 0 | 0 | 583.29 | 46.31 | 22.49 | 473.39 | 36.06 | 11.69 |
| 21Q2 (10) | 0.20 | -14.83 | -13.04 | 0 | 0 | 0 | 722.05 | 50.66 | 238.19 | 0.00 | 0 | 0 | 398.67 | 15.85 | 12.97 | 347.93 | 21.74 | 14.4 |
| 21Q1 (9) | 0.24 | 53.75 | -3.88 | 0 | 0 | 0 | 479.25 | -57.54 | 144.32 | 0.00 | 0 | 0 | 344.12 | -35.56 | 1.88 | 285.80 | -40.07 | -5.45 |
| 20Q4 (8) | 0.15 | -9.79 | -7.36 | 0 | 0 | 0 | 1128.70 | -5.15 | 170.19 | 0.00 | 0 | 0 | 534.04 | 12.15 | 6.51 | 476.88 | 12.51 | 4.96 |
| 20Q3 (7) | 0.17 | -26.38 | 0.12 | 0 | 0 | 0 | 1189.97 | 327.75 | 43.96 | 0.00 | 0 | 0 | 476.18 | 34.93 | -1.65 | 423.85 | 39.36 | -1.46 |
| 20Q2 (6) | 0.23 | -5.86 | 0.09 | 0 | 0 | 0 | -522.49 | -366.36 | -121.42 | 0.00 | 0 | 0 | 352.90 | 4.48 | -2.95 | 304.13 | 0.62 | -6.17 |
| 20Q1 (5) | 0.25 | 48.17 | 61.3 | 0 | 0 | 0 | 196.16 | -53.04 | 0 | 0.00 | 0 | 0 | 337.77 | -32.63 | -37.51 | 302.26 | -33.47 | -36.77 |
| 19Q4 (4) | 0.17 | -2.51 | 0.0 | 0 | 0 | 0.0 | 417.75 | -49.46 | 0.0 | 0.00 | 0 | 0.0 | 501.40 | 3.56 | 0.0 | 454.34 | 5.63 | 0.0 |
| 19Q3 (3) | 0.17 | -26.41 | 0.0 | 0 | 0 | 0.0 | 826.58 | -66.11 | 0.0 | 0.00 | 0 | 0.0 | 484.15 | 33.15 | 0.0 | 430.11 | 32.69 | 0.0 |
| 19Q2 (2) | 0.23 | 51.73 | 0.0 | 0 | 0 | 0.0 | 2439.21 | 0 | 0.0 | 0.00 | 0 | 0.0 | 363.62 | -32.73 | 0.0 | 324.14 | -32.19 | 0.0 |
| 19Q1 (1) | 0.15 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 540.55 | 0.0 | 0.0 | 478.00 | 0.0 | 0.0 |
