- 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) | 0.13 | -43.36 | 0 | 0 | 13.82 | -8.54 | 742.11 | 0 | 0.00 | 0 | 630.04 | 123.92 | 517.74 | 226.05 |
| 2022 (9) | 0.23 | 28.99 | 0.8 | 0 | 15.11 | 20.49 | -5.49 | 0 | 0.00 | 0 | 281.37 | -33.56 | 158.79 | -23.04 |
| 2021 (8) | 0.18 | -5.58 | 0 | 0 | 12.54 | 36.75 | -569.08 | 0 | 0.00 | 0 | 423.49 | 0.68 | 206.33 | -13.49 |
| 2020 (7) | 0.19 | 10.17 | 0.5 | 0 | 9.17 | -33.11 | -145.05 | 0 | 0.00 | 0 | 420.65 | -17.41 | 238.50 | 1.29 |
| 2019 (6) | 0.17 | 0.0 | 0 | 0 | 13.71 | -12.79 | -7860.00 | 0 | 0.00 | 0 | 509.35 | 3.11 | 235.46 | 13.88 |
| 2018 (5) | 0.17 | 9.91 | 0 | 0 | 15.72 | -2.36 | 0.00 | 0 | 0.00 | 0 | 494.01 | -14.68 | 206.77 | -16.94 |
| 2017 (4) | 0.16 | -7.1 | 0 | 0 | 16.1 | -4.0 | 207.43 | 0 | 0.00 | 0 | 579.04 | 21.38 | 248.94 | 25.78 |
| 2016 (3) | 0.17 | 3.65 | 0 | 0 | 16.77 | -8.96 | 0.00 | 0 | 0.00 | 0 | 477.04 | -36.32 | 197.91 | -47.18 |
| 2015 (2) | 0.16 | 1.54 | 0 | 0 | 18.42 | -3.51 | 0.00 | 0 | 0.00 | 0 | 749.10 | 0.37 | 374.71 | 9.78 |
| 2014 (1) | 0.16 | -7.43 | 0 | 0 | 19.09 | -8.53 | 0.00 | 0 | 0.00 | 0 | 746.34 | 30.93 | 341.33 | 17.35 |
| 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) | 0.13 | -58.69 | -43.36 | 0 | -100.0 | -100.0 | 3608.74 | 11499.94 | 5542.18 | 0.00 | 0 | 0 | 630.04 | 189.01 | 123.92 | 517.74 | 657.93 | 226.05 |
| 23Q3 (19) | 0.32 | 53.25 | 39.99 | 0.8 | 0.0 | 0.0 | 31.11 | -36.64 | -63.62 | 0.00 | 0 | 0 | 218.00 | -40.28 | -27.53 | 68.31 | -54.55 | -55.73 |
| 23Q2 (18) | 0.21 | -0.99 | 0.82 | 0.8 | 0.0 | 0.0 | 49.10 | -7.64 | 122.12 | 0.00 | 0 | 0 | 365.01 | -6.78 | 7.89 | 150.29 | -11.2 | -1.91 |
| 23Q1 (17) | 0.21 | -9.63 | 4.71 | 0.8 | 0.0 | 0.0 | 53.16 | -16.89 | 519.24 | 0.00 | 0 | 0 | 391.57 | 39.17 | 8.88 | 169.24 | 6.58 | -8.07 |
| 22Q4 (16) | 0.23 | 2.1 | 28.99 | 0.8 | 0.0 | 0 | 63.96 | -25.2 | 117.38 | 0.00 | 0 | 0 | 281.37 | -6.46 | -33.56 | 158.79 | 2.91 | -23.04 |
| 22Q3 (15) | 0.23 | 10.37 | 36.27 | 0.8 | 0.0 | 0 | 85.51 | 138.53 | 101.96 | 0.00 | 0 | 0 | 300.80 | -11.09 | -42.29 | 154.30 | 0.71 | -37.42 |
| 22Q2 (14) | 0.21 | 2.83 | 34.44 | 0.8 | 0.0 | 0 | -221.94 | -1650.32 | 0 | 0.00 | 0 | 0 | 338.32 | -5.93 | -45.49 | 153.21 | -16.78 | -46.98 |
| 22Q1 (13) | 0.20 | 11.32 | 29.31 | 0.8 | 0 | 0 | -12.68 | 96.55 | 96.77 | 0.00 | 0 | 0 | 359.64 | -15.08 | -42.86 | 184.10 | -10.77 | -40.14 |
| 21Q4 (12) | 0.18 | 7.86 | -5.58 | 0 | 0 | -100.0 | -368.00 | 91.56 | -376.87 | 0.00 | 0 | 0 | 423.49 | -18.76 | 0.68 | 206.33 | -16.32 | -13.49 |
| 21Q3 (11) | 0.17 | 8.88 | -12.46 | 0 | 0 | -100.0 | -4359.50 | 0 | -4086.59 | 0.00 | 0 | 0 | 521.26 | -16.02 | 24.29 | 246.56 | -14.67 | 7.6 |
| 21Q2 (10) | 0.15 | -1.09 | -20.72 | 0 | 0 | -100.0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 620.68 | -1.39 | 50.94 | 288.94 | -6.04 | 38.16 |
| 21Q1 (9) | 0.16 | -18.72 | -3.47 | 0 | -100.0 | 0 | -392.97 | -409.23 | 84.63 | 0.00 | 0 | 0 | 629.41 | 49.63 | 6.73 | 307.53 | 28.94 | 11.8 |
| 20Q4 (8) | 0.19 | 0.0 | 10.17 | 0.5 | -37.5 | 0 | -77.17 | 25.89 | 99.52 | 0.00 | 0 | 0 | 420.65 | 0.3 | -17.41 | 238.50 | 4.08 | 1.29 |
| 20Q3 (7) | 0.19 | -1.39 | 21.78 | 0.8 | -20.0 | 0 | -104.13 | 58.78 | 99.15 | 0.00 | 0 | 0 | 419.39 | 1.99 | -29.76 | 229.14 | 9.56 | -7.69 |
| 20Q2 (6) | 0.19 | 20.43 | 21.11 | 1.0 | 0 | 0 | -252.62 | 90.12 | 92.82 | 0.00 | 0 | 0 | 411.21 | -30.27 | -29.05 | 209.14 | -23.97 | -17.45 |
| 20Q1 (5) | 0.16 | -7.24 | 0.19 | 0 | 0 | 0 | -2556.00 | 83.98 | 32.01 | 0.00 | 0 | 0 | 589.74 | 15.78 | 3.16 | 275.07 | 16.82 | 5.46 |
| 19Q4 (4) | 0.17 | 10.54 | 0.0 | 0 | 0 | 0.0 | -15954.00 | -30.19 | 0.0 | 0.00 | 0 | 0.0 | 509.35 | -14.69 | 0.0 | 235.46 | -5.14 | 0.0 |
| 19Q3 (3) | 0.16 | -1.93 | 0.0 | 0 | 0 | 0.0 | -12254.00 | -248.17 | 0.0 | 0.00 | 0 | 0.0 | 597.05 | 3.02 | 0.0 | 248.23 | -2.02 | 0.0 |
| 19Q2 (2) | 0.16 | -0.37 | 0.0 | 0 | 0 | 0.0 | -3519.50 | 6.38 | 0.0 | 0.00 | 0 | 0.0 | 579.56 | 1.38 | 0.0 | 253.36 | -2.86 | 0.0 |
| 19Q1 (1) | 0.16 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -3759.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 571.68 | 0.0 | 0.0 | 260.83 | 0.0 | 0.0 |
