- 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) | 0.07 | -79.3 | 0.3 | 0 | 8.53 | -43.21 | 76.35 | -72.68 | 0.00 | 0 | 1313.54 | 367.49 | 1310.15 | 404.12 |
| 2022 (9) | 0.33 | 196.17 | 0 | 0 | 15.02 | 26.11 | 279.47 | -17.85 | 0.00 | 0 | 280.98 | -64.53 | 259.89 | -60.61 |
| 2021 (8) | 0.11 | -19.63 | 0 | 0 | 11.91 | 45.24 | 340.18 | 0 | 0.00 | 0 | 792.15 | 24.13 | 659.81 | 3.44 |
| 2020 (7) | 0.14 | -21.0 | 0 | 0 | 8.2 | 22.02 | 0.00 | 0 | 0.00 | 0 | 638.15 | 27.13 | 637.86 | 27.13 |
| 2019 (6) | 0.18 | 181.82 | 0 | 0 | 6.72 | -25.99 | 0.00 | 0 | 0.00 | 0 | 501.95 | -63.56 | 501.74 | -63.55 |
| 2018 (5) | 0.06 | -28.51 | 0 | 0 | 9.08 | 16.26 | 34.66 | -89.65 | 0.00 | 0 | 1377.30 | 48.6 | 1376.48 | 48.68 |
| 2017 (4) | 0.09 | -70.23 | 0 | 0 | 7.81 | 14.18 | 335.00 | -97.23 | 0.00 | 0 | 926.82 | 220.68 | 925.82 | 287.83 |
| 2016 (3) | 0.29 | 39.09 | 0 | 0 | 6.84 | 127.24 | 12074.50 | 7353.4 | 0.00 | 0 | 289.02 | -76.25 | 238.72 | -65.79 |
| 2015 (2) | 0.21 | -34.53 | 0 | 0 | 3.01 | 44.02 | 162.00 | 804.52 | 0.00 | 0 | 1216.92 | 1516.52 | 697.76 | 879.72 |
| 2014 (1) | 0.32 | 68.05 | 0.71 | 173.08 | 2.09 | 47.18 | 17.91 | -26.78 | 0.73 | 0 | 75.28 | 172.65 | 71.22 | 317.47 |
| 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) | 0.07 | 681.82 | -79.3 | 0.3 | 0 | 0 | -147.85 | 0 | 0 | 0.00 | 0 | 0 | 1313.54 | -89.81 | 367.49 | 1310.15 | -89.77 | 404.12 |
| 23Q3 (19) | 0.01 | -77.72 | -94.26 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 12889.00 | 460.21 | 2064.4 | 12808.80 | 457.13 | 2239.46 |
| 23Q2 (18) | 0.04 | 10.64 | -76.71 | 0 | 0 | 0 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | 0 | 2300.73 | -9.43 | 327.6 | 2299.08 | -9.44 | 351.54 |
| 23Q1 (17) | 0.04 | -89.26 | -88.21 | 0 | 0 | 0 | 73.27 | 0 | 0 | 0.00 | 0 | 0 | 2540.30 | 804.09 | 722.56 | 2538.77 | 876.86 | 770.25 |
| 22Q4 (16) | 0.33 | 116.62 | 196.17 | 0 | 0 | 0 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | 0 | 280.98 | -52.82 | -64.53 | 259.89 | -52.53 | -60.61 |
| 22Q3 (15) | 0.15 | -9.55 | -9.87 | 0 | 0 | 0 | 140.84 | 129.46 | -79.34 | 0.00 | 0 | 0 | 595.50 | 10.68 | 15.94 | 547.51 | 7.53 | 31.51 |
| 22Q2 (14) | 0.17 | -44.01 | -28.71 | 0 | 0 | 0 | 61.38 | 0 | 0 | 0.00 | 0 | 0 | 538.06 | 74.23 | 45.12 | 509.16 | 74.53 | 49.01 |
| 22Q1 (13) | 0.30 | 169.96 | 466.17 | 0 | 0 | 0 | 0.00 | -100.0 | 0 | 0.00 | 0 | 0 | 308.83 | -61.01 | -81.27 | 291.73 | -55.79 | -81.18 |
| 21Q4 (12) | 0.11 | -34.08 | -19.63 | 0 | 0 | 0 | 198.18 | -70.93 | 0 | 0.00 | 0 | 0 | 792.15 | 54.23 | 24.13 | 659.81 | 58.48 | 3.44 |
| 21Q3 (11) | 0.17 | -28.46 | 22.09 | 0 | 0 | 0 | 681.67 | 0 | 0 | 0.00 | 0 | 0 | 513.63 | 38.53 | -19.49 | 416.34 | 21.84 | -34.71 |
| 21Q2 (10) | 0.24 | 344.67 | 93.57 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 370.77 | -77.51 | -48.49 | 341.70 | -77.96 | -52.5 |
| 21Q1 (9) | 0.05 | -61.68 | -70.64 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1648.67 | 158.35 | 237.42 | 1550.17 | 143.03 | 217.39 |
| 20Q4 (8) | 0.14 | 0.14 | -21.0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 638.15 | 0.03 | 27.13 | 637.86 | 0.03 | 27.13 |
| 20Q3 (7) | 0.14 | 13.43 | -8.17 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 637.97 | -11.36 | 9.76 | 637.68 | -11.36 | 9.77 |
| 20Q2 (6) | 0.12 | -32.55 | -25.24 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 719.77 | 47.31 | 32.6 | 719.44 | 47.3 | 32.61 |
| 20Q1 (5) | 0.18 | 3.11 | 3337.74 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 488.61 | -2.66 | -97.01 | 488.41 | -2.66 | -97.01 |
| 19Q4 (4) | 0.18 | 16.4 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 501.95 | -13.64 | 0.0 | 501.74 | -13.63 | 0.0 |
| 19Q3 (3) | 0.15 | -7.66 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 581.23 | 7.08 | 0.0 | 580.92 | 7.08 | 0.0 |
| 19Q2 (2) | 0.16 | 3001.89 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 542.81 | -96.68 | 0.0 | 542.53 | -96.68 | 0.0 |
| 19Q1 (1) | 0.01 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 16365.70 | 0.0 | 0.0 | 16355.10 | 0.0 | 0.0 |
