- 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) | 0.04 | -10.24 | 0 | 0 | 4.06 | -26.71 | 742.64 | -49.34 | 0.00 | 0 | 3068.27 | 20.4 | 2910.13 | 23.09 |
| 2022 (9) | 0.04 | -19.85 | 0.16 | 0 | 5.54 | -53.48 | 1466.07 | -95.11 | 0.00 | 0 | 2548.37 | 41.41 | 2364.16 | 44.36 |
| 2021 (8) | 0.05 | -69.83 | 0 | 0 | 11.91 | -70.64 | 29964.10 | -58.57 | 0.00 | 0 | 1802.13 | 299.98 | 1637.68 | 287.36 |
| 2020 (7) | 0.17 | 193.91 | 0 | 0 | 40.57 | 424.84 | 72327.10 | 4338.85 | 0.00 | 0 | 450.55 | -76.05 | 422.78 | -73.19 |
| 2019 (6) | 0.06 | -8.66 | 0 | 0 | 7.73 | -15.43 | 1629.41 | -51.13 | 0.00 | 0 | 1880.99 | 7.67 | 1577.20 | 6.33 |
| 2018 (5) | 0.06 | -4.99 | 0 | 0 | 9.14 | 5.66 | 3334.41 | 101.74 | 0.00 | 0 | 1746.96 | 8.01 | 1483.29 | 8.1 |
| 2017 (4) | 0.07 | -21.36 | 0 | 0 | 8.65 | -12.63 | 1652.81 | -80.59 | 0.00 | 0 | 1617.42 | 58.82 | 1372.16 | 61.7 |
| 2016 (3) | 0.09 | 10.46 | 0 | 0 | 9.9 | -10.81 | 8517.25 | 285.43 | 0.00 | 0 | 1018.38 | -21.67 | 848.58 | -23.45 |
| 2015 (2) | 0.08 | 2.75 | 0 | 0 | 11.1 | -7.88 | 2209.82 | 243.74 | 0.00 | 0 | 1300.04 | -24.55 | 1108.46 | -18.73 |
| 2014 (1) | 0.08 | -21.82 | 0.03 | 0.0 | 12.05 | 10.65 | 642.87 | 15.16 | 0.03 | 0 | 1723.15 | 82.05 | 1363.98 | 81.23 |
| 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) | 0.04 | -2.58 | -10.24 | 0 | 0 | -100.0 | -9051.50 | -278.59 | -105.55 | 0.00 | 0 | 0 | 3068.27 | -8.54 | 20.4 | 2910.13 | -7.5 | 23.09 |
| 23Q3 (19) | 0.04 | -18.01 | -3.25 | 0 | 0 | 0 | 5068.29 | 98.87 | 7.33 | 0.00 | 0 | 0 | 3354.64 | 60.75 | 3.63 | 3145.96 | 60.47 | 5.12 |
| 23Q2 (18) | 0.05 | 24.54 | -50.68 | 0 | 0 | 0 | 2548.56 | 1540.84 | -22.35 | 0.00 | 0 | 0 | 2086.86 | -32.12 | 166.85 | 1960.45 | -31.87 | 173.01 |
| 23Q1 (17) | 0.04 | -9.76 | -28.22 | 0 | -100.0 | 0 | -176.88 | 95.98 | -110.91 | 0.00 | 0 | 0 | 3074.12 | 20.63 | 73.27 | 2877.34 | 21.71 | 76.93 |
| 22Q4 (16) | 0.04 | 5.0 | -19.85 | 0.16 | 0 | 0 | -4403.50 | -193.25 | -263.54 | 0.00 | 0 | 0 | 2548.37 | -21.27 | 41.41 | 2364.16 | -21.01 | 44.36 |
| 22Q3 (15) | 0.04 | -58.2 | -37.69 | 0 | 0 | 0 | 4722.00 | 43.88 | 27.69 | 0.00 | 0 | 0 | 3236.98 | 313.91 | 132.58 | 2992.81 | 316.78 | 136.39 |
| 22Q2 (14) | 0.10 | 81.25 | -69.08 | 0 | 0 | -100.0 | 3282.00 | 102.41 | -90.49 | 0.00 | 0 | 0 | 782.04 | -55.92 | 229.25 | 718.08 | -55.84 | 221.39 |
| 22Q1 (13) | 0.05 | 0.76 | -68.53 | 0 | 0 | 0 | 1621.50 | -39.78 | -98.36 | 0.00 | 0 | 0 | 1774.13 | -1.55 | 277.11 | 1626.22 | -0.7 | 267.37 |
| 21Q4 (12) | 0.05 | -18.38 | -69.83 | 0 | 0 | 0 | 2692.67 | -27.19 | -95.77 | 0.00 | 0 | 0 | 1802.13 | 29.48 | 299.98 | 1637.68 | 29.35 | 287.36 |
| 21Q3 (11) | 0.06 | -79.26 | -65.48 | 0 | -100.0 | 0 | 3698.00 | -89.29 | -97.46 | 0.00 | 0 | 0 | 1391.79 | 485.97 | 249.63 | 1266.06 | 466.65 | 243.25 |
| 21Q2 (10) | 0.31 | 84.45 | 113.3 | 0.03 | 0 | 0 | 34512.60 | -65.1 | -47.77 | 0.00 | 0 | 0 | 237.52 | -49.51 | -50.31 | 223.43 | -49.53 | -47.79 |
| 21Q1 (9) | 0.17 | -3.4 | 48.76 | 0 | 0 | 0 | 98899.00 | 55.21 | 260.11 | 0.00 | 0 | 0 | 470.46 | 4.42 | -22.65 | 442.67 | 4.7 | -13.96 |
| 20Q4 (8) | 0.17 | -6.61 | 193.91 | 0 | 0 | 0 | 63720.90 | -56.2 | 5013.01 | 0.00 | 0 | 0 | 450.55 | 13.18 | -76.05 | 422.78 | 14.62 | -73.19 |
| 20Q3 (7) | 0.19 | 28.19 | 248.97 | 0 | 0 | 0 | 145466.00 | 120.14 | 16210.41 | 0.00 | 0 | 0 | 398.08 | -16.72 | -84.79 | 368.85 | -13.81 | -83.55 |
| 20Q2 (6) | 0.15 | 28.63 | 70.51 | 0 | 0 | 0 | 66078.30 | 140.61 | 1794.18 | 0.00 | 0 | 0 | 478.03 | -21.41 | -52.88 | 427.97 | -16.82 | -50.4 |
| 20Q1 (5) | 0.11 | 90.86 | 96.17 | 0 | 0 | 0 | 27463.20 | 2103.67 | 1488.96 | 0.00 | 0 | 0 | 608.24 | -67.66 | -72.46 | 514.50 | -67.38 | -73.17 |
| 19Q4 (4) | 0.06 | 10.88 | 0.0 | 0 | 0 | 0.0 | 1246.25 | 39.74 | 0.0 | 0.00 | 0 | 0.0 | 1880.99 | -28.13 | 0.0 | 1577.20 | -29.65 | 0.0 |
| 19Q3 (3) | 0.05 | -37.37 | 0.0 | 0 | 0 | 0.0 | 891.86 | -74.43 | 0.0 | 0.00 | 0 | 0.0 | 2617.13 | 157.99 | 0.0 | 2241.86 | 159.81 | 0.0 |
| 19Q2 (2) | 0.09 | 48.0 | 0.0 | 0 | 0 | 0.0 | 3488.50 | 101.84 | 0.0 | 0.00 | 0 | 0.0 | 1014.44 | -54.08 | 0.0 | 862.90 | -55.01 | 0.0 |
| 19Q1 (1) | 0.06 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1728.38 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 2208.97 | 0.0 | 0.0 | 1917.96 | 0.0 | 0.0 |
