- 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) | 0.47 | 2.95 | 2.1 | -30.0 | 48.17 | 1.5 | 14.13 | -15.99 | 0.00 | 0 | 165.86 | 7.95 | 85.32 | 14.99 |
| 2022 (9) | 0.46 | -6.28 | 3.0 | -35.62 | 47.46 | -4.93 | 16.82 | -36.22 | 0.00 | 0 | 153.64 | 11.73 | 74.20 | 24.27 |
| 2021 (8) | 0.49 | -6.02 | 4.66 | 36.26 | 49.92 | 4.07 | 26.37 | -59.65 | 0.00 | 0 | 137.51 | 7.08 | 59.71 | -9.35 |
| 2020 (7) | 0.52 | 9.03 | 3.42 | 0 | 47.97 | -11.0 | 65.35 | -76.52 | 0.00 | 0 | 128.42 | -12.25 | 65.87 | -0.84 |
| 2019 (6) | 0.48 | 2.73 | 0 | 0 | 53.9 | -5.5 | 278.27 | -37.25 | 0.00 | 0 | 146.34 | -1.71 | 66.43 | -7.1 |
| 2018 (5) | 0.46 | -5.03 | 0 | 0 | 57.04 | -7.96 | 443.48 | -23.39 | 0.00 | 0 | 148.89 | 1.75 | 71.51 | -12.59 |
| 2017 (4) | 0.49 | -0.37 | 0 | 0 | 61.97 | 5.03 | 578.88 | -28.63 | 0.00 | 0 | 146.33 | 6.15 | 81.81 | 3.1 |
| 2016 (3) | 0.49 | -3.95 | 0 | 0 | 59.0 | 2.93 | 811.09 | 57.67 | 0.00 | 0 | 137.85 | -2.43 | 79.35 | -8.28 |
| 2015 (2) | 0.51 | 1.15 | 0 | 0 | 57.32 | 15.52 | 514.42 | -8.72 | 0.00 | 0 | 141.28 | 2.49 | 86.51 | 6.53 |
| 2014 (1) | 0.51 | 1.45 | 0 | 0 | 49.62 | 18.03 | 563.58 | 45.69 | 0.00 | 0 | 137.85 | -2.0 | 81.21 | -9.29 |
| 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) | 0.47 | 1.99 | 2.95 | 2.1 | -32.26 | -30.0 | -29.14 | -153.43 | -340.85 | 0.00 | 0 | 0 | 165.86 | 0.36 | 7.95 | 85.32 | -0.46 | 14.99 |
| 23Q3 (19) | 0.46 | -4.64 | -5.11 | 3.1 | -6.06 | -27.91 | 54.54 | 169.2 | 105.19 | 0.00 | 0 | 0 | 165.26 | 7.18 | 15.73 | 85.71 | 9.59 | 27.96 |
| 23Q2 (18) | 0.49 | 6.33 | -3.41 | 3.3 | 0.0 | -15.38 | 20.26 | 128.15 | -10.91 | 0.00 | 0 | 0 | 154.19 | -3.28 | 13.81 | 78.21 | -1.26 | 25.64 |
| 23Q1 (17) | 0.46 | -0.46 | -3.94 | 3.3 | 10.0 | -25.34 | 8.88 | 234.34 | -67.88 | 0.00 | 0 | 0 | 159.42 | 3.76 | 12.09 | 79.21 | 6.75 | 21.6 |
| 22Q4 (16) | 0.46 | -5.99 | -6.28 | 3.0 | -30.23 | -35.62 | -6.61 | -124.87 | -264.02 | 0.00 | 0 | 0 | 153.64 | 7.59 | 11.73 | 74.20 | 10.78 | 24.27 |
| 22Q3 (15) | 0.49 | -2.93 | -7.04 | 4.3 | 10.26 | -18.87 | 26.58 | 16.89 | 47.18 | 0.00 | 0 | 0 | 142.80 | 5.4 | 9.73 | 66.98 | 7.6 | 44.29 |
| 22Q2 (14) | 0.50 | 5.75 | 0.94 | 3.9 | -11.76 | 16.77 | 22.74 | -17.76 | -59.47 | 0.00 | 0 | 0 | 135.48 | -4.74 | -1.17 | 62.25 | -4.44 | 10.86 |
| 22Q1 (13) | 0.47 | -2.88 | -4.62 | 4.42 | -5.15 | 34.76 | 27.65 | 586.1 | -22.53 | 0.00 | 0 | 0 | 142.22 | 3.43 | 6.69 | 65.14 | 9.09 | 8.12 |
| 21Q4 (12) | 0.49 | -6.75 | -6.02 | 4.66 | -12.08 | 36.26 | 4.03 | -77.69 | -94.5 | 0.00 | 0 | 0 | 137.51 | 5.66 | 7.08 | 59.71 | 28.63 | -9.35 |
| 21Q3 (11) | 0.52 | 5.41 | -1.45 | 5.3 | 58.68 | 24.71 | 18.06 | -67.81 | -30.86 | 0.00 | 0 | 0 | 130.14 | -5.06 | 0.52 | 46.42 | -17.33 | -10.26 |
| 21Q2 (10) | 0.50 | -0.08 | -3.1 | 3.34 | 1.83 | 39.75 | 56.10 | 57.19 | 3790.79 | 0.00 | 0 | 0 | 137.08 | 2.84 | 4.89 | 56.15 | -6.8 | 2.65 |
| 21Q1 (9) | 0.50 | -4.31 | 12.29 | 3.28 | -4.09 | 146.62 | 35.69 | -51.26 | 0 | 0.00 | 0 | 0 | 133.30 | 3.8 | -13.67 | 60.25 | -8.53 | -7.28 |
| 20Q4 (8) | 0.52 | -2.22 | 9.03 | 3.42 | -19.53 | 0 | 73.23 | 180.36 | -47.86 | 0.00 | 0 | 0 | 128.42 | -0.81 | -12.25 | 65.87 | 27.33 | -0.84 |
| 20Q3 (7) | 0.53 | 3.64 | 6.27 | 4.25 | 77.82 | 104.33 | 26.12 | 1818.42 | -85.25 | 0.00 | 0 | 0 | 129.47 | -0.93 | -7.24 | 51.73 | -5.43 | -25.66 |
| 20Q2 (6) | 0.51 | 15.79 | -2.3 | 2.39 | 79.7 | 171.59 | -1.52 | 0 | -100.67 | 0.00 | 0 | 0 | 130.69 | -15.36 | -1.13 | 54.70 | -15.82 | -21.07 |
| 20Q1 (5) | 0.44 | -7.08 | 6.25 | 1.33 | 0 | 90.0 | 0.00 | -100.0 | 0 | 0.00 | 0 | 0 | 154.41 | 5.51 | -5.73 | 64.98 | -2.18 | -19.99 |
| 19Q4 (4) | 0.48 | -4.69 | 0.0 | 0 | -100.0 | 0.0 | 140.45 | -20.71 | 0.0 | 0.00 | 0 | 0.0 | 146.34 | 4.84 | 0.0 | 66.43 | -4.54 | 0.0 |
| 19Q3 (3) | 0.50 | -4.72 | 0.0 | 2.08 | 136.36 | 0.0 | 177.13 | -22.36 | 0.0 | 0.00 | 0 | 0.0 | 139.58 | 5.59 | 0.0 | 69.59 | 0.42 | 0.0 |
| 19Q2 (2) | 0.53 | 25.93 | 0.0 | 0.88 | 25.71 | 0.0 | 228.14 | 0 | 0.0 | 0.00 | 0 | 0.0 | 132.19 | -19.29 | 0.0 | 69.30 | -14.67 | 0.0 |
| 19Q1 (1) | 0.42 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 163.79 | 0.0 | 0.0 | 81.21 | 0.0 | 0.0 |
