- 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) | 0.17 | 40.22 | 0 | 0 | 5.76 | 21.78 | 0.00 | 0 | 0.00 | 0 | 494.49 | -30.49 | 401.01 | -27.9 |
| 2022 (9) | 0.12 | -21.3 | 0.03 | -88.0 | 4.73 | 31.02 | 7511.11 | 0 | 0.00 | 0 | 711.35 | 24.46 | 556.20 | 28.17 |
| 2021 (8) | 0.15 | 2.31 | 0.25 | -45.65 | 3.61 | 16.08 | -42.53 | 0 | 0.00 | 0 | 571.54 | -7.08 | 433.94 | -12.2 |
| 2020 (7) | 0.15 | 11.25 | 0.46 | 130.0 | 3.11 | -53.65 | -238.61 | 0 | 0.00 | 0 | 615.09 | -1.82 | 494.25 | -1.78 |
| 2019 (6) | 0.13 | -45.24 | 0.2 | -86.3 | 6.71 | 6.34 | 185.11 | 155.5 | 0.00 | 0 | 626.48 | 84.24 | 503.21 | 81.11 |
| 2018 (5) | 0.24 | 53.82 | 1.46 | 1360.0 | 6.31 | 9.17 | 72.45 | -99.48 | 0.00 | 0 | 340.04 | -34.16 | 277.85 | 44.5 |
| 2017 (4) | 0.16 | 14.08 | 0.1 | 0 | 5.78 | 10.1 | 13841.20 | 632.08 | 0.00 | 0 | 516.46 | -12.49 | 192.29 | -26.75 |
| 2016 (3) | 0.14 | -5.94 | 0 | 0 | 5.25 | -37.28 | 1890.68 | 2128.79 | 0.00 | 0 | 590.18 | 6.46 | 262.50 | 5.31 |
| 2015 (2) | 0.15 | -34.6 | 0 | 0 | 8.37 | -25.93 | 84.83 | -94.45 | 0.00 | 0 | 554.35 | 51.9 | 249.27 | 104.96 |
| 2014 (1) | 0.22 | -15.66 | 0.51 | -61.07 | 11.3 | 20.34 | 1528.13 | 1836.3 | 0.00 | 0 | 364.95 | 19.64 | 121.62 | -32.53 |
| 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) | 0.17 | -7.97 | 40.22 | 0 | 0 | -100.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 494.49 | 5.91 | -30.49 | 401.01 | 7.28 | -27.9 |
| 23Q3 (19) | 0.18 | -8.6 | 49.59 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 466.90 | 11.22 | -35.51 | 373.80 | 8.12 | -33.68 |
| 23Q2 (18) | 0.20 | 65.72 | 53.49 | 0 | -100.0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 419.78 | -39.94 | -34.42 | 345.72 | -37.6 | -28.95 |
| 23Q1 (17) | 0.12 | 0.59 | -2.13 | 0.03 | 0.0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 698.96 | -1.74 | 4.89 | 554.08 | -0.38 | 9.69 |
| 22Q4 (16) | 0.12 | -1.82 | -21.3 | 0.03 | 0 | -88.0 | 0.00 | 0 | 100.0 | 0.00 | 0 | -100.0 | 711.35 | -1.75 | 24.46 | 556.20 | -1.32 | 28.17 |
| 22Q3 (15) | 0.12 | -6.21 | -12.65 | 0 | 0 | -100.0 | 0.00 | -100.0 | 100.0 | 0.00 | 0 | -100.0 | 724.04 | 13.12 | 12.61 | 563.66 | 15.83 | 10.29 |
| 22Q2 (14) | 0.13 | 5.66 | 5.83 | 0 | 0 | -100.0 | 34948.00 | 1338.4 | 2259.18 | 0.00 | 0 | -100.0 | 640.07 | -3.95 | -15.66 | 486.62 | -3.67 | -23.23 |
| 22Q1 (13) | 0.12 | -19.11 | 4.01 | 0 | -100.0 | -100.0 | 2429.65 | 1946.94 | 70.23 | 0.00 | -100.0 | -100.0 | 666.38 | 16.59 | -17.79 | 505.14 | 16.41 | -21.87 |
| 21Q4 (12) | 0.15 | 8.97 | 2.31 | 0.25 | -3.85 | -45.65 | -131.55 | -61.25 | -113.36 | 1.05 | 0.0 | -47.62 | 571.54 | -11.11 | -7.08 | 433.94 | -15.09 | -12.2 |
| 21Q3 (11) | 0.14 | 13.64 | -4.95 | 0.26 | 0.0 | -39.53 | -81.58 | 94.96 | 94.65 | 1.05 | 0.0 | 0 | 642.97 | -15.28 | 1.73 | 511.05 | -19.37 | 1.93 |
| 21Q2 (10) | 0.12 | 3.84 | -31.09 | 0.26 | 0.0 | -31.58 | -1618.58 | -213.4 | -96.06 | 1.05 | 0.0 | 0 | 758.95 | -6.38 | 64.52 | 633.86 | -1.97 | 71.0 |
| 21Q1 (9) | 0.12 | -20.43 | -11.01 | 0.26 | -43.48 | -7.14 | 1427.28 | 44.97 | 17.36 | 1.05 | -47.62 | 0 | 810.63 | 31.79 | 27.49 | 646.57 | 30.82 | 23.61 |
| 20Q4 (8) | 0.15 | 1.24 | 11.25 | 0.46 | 6.98 | 130.0 | 984.53 | 164.54 | 125.4 | 2.00 | 0 | 0 | 615.09 | -2.68 | -1.82 | 494.25 | -1.42 | -1.78 |
| 20Q3 (7) | 0.15 | -17.61 | 10.14 | 0.43 | 13.16 | 0 | -1525.42 | -84.77 | -94.72 | 0.00 | 0 | 0 | 632.03 | 37.01 | -3.02 | 501.36 | 35.26 | -0.09 |
| 20Q2 (6) | 0.18 | 34.09 | -21.89 | 0.38 | 35.71 | 0 | -825.56 | -167.88 | -496.07 | 0.00 | 0 | 0 | 461.31 | -27.45 | 24.39 | 370.67 | -29.14 | 27.52 |
| 20Q1 (5) | 0.13 | -0.53 | -43.81 | 0.28 | 40.0 | -80.82 | 1216.19 | 131.38 | 737.02 | 0.00 | 0 | 0 | 635.84 | 1.49 | 78.79 | 523.09 | 3.95 | 81.99 |
| 19Q4 (4) | 0.13 | 0.23 | 0.0 | 0.2 | 0 | 0.0 | -3875.56 | -394.72 | 0.0 | 0.00 | 0 | 0.0 | 626.48 | -3.87 | 0.0 | 503.21 | 0.28 | 0.0 |
| 19Q3 (3) | 0.13 | -41.57 | 0.0 | 0 | 0 | 0.0 | -783.38 | -475.83 | 0.0 | 0.00 | 0 | 0.0 | 651.68 | 75.73 | 0.0 | 501.80 | 72.64 | 0.0 |
| 19Q2 (2) | 0.23 | -3.54 | 0.0 | 0 | -100.0 | 0.0 | 208.44 | 43.45 | 0.0 | 0.00 | 0 | 0.0 | 370.85 | 4.28 | 0.0 | 290.67 | 1.13 | 0.0 |
| 19Q1 (1) | 0.23 | 0.0 | 0.0 | 1.46 | 0.0 | 0.0 | 145.30 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 355.63 | 0.0 | 0.0 | 287.42 | 0.0 | 0.0 |
