- 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) | 0.21 | -4.32 | 6.0 | 0.0 | 13.61 | -13.31 | 14.17 | 32.06 | 0.00 | 0 | 253.08 | 7.28 | 191.61 | 3.38 |
| 2022 (9) | 0.22 | -3.89 | 6.0 | 0.0 | 15.7 | -11.7 | 10.73 | -71.14 | 0.00 | 0 | 235.90 | 0.48 | 185.35 | 12.73 |
| 2021 (8) | 0.23 | -23.63 | 6.0 | 0.0 | 17.78 | -14.27 | 37.18 | 254.43 | 0.00 | 0 | 234.78 | -3.94 | 164.42 | -13.23 |
| 2020 (7) | 0.30 | 31.3 | 6.0 | -0.17 | 20.74 | -11.89 | 10.49 | -71.0 | 0.00 | 0 | 244.40 | 13.53 | 189.48 | 15.15 |
| 2019 (6) | 0.23 | 24.39 | 6.01 | 275.62 | 23.54 | 0.09 | 36.17 | 38.96 | 0.00 | 0 | 215.27 | -39.84 | 164.55 | -39.88 |
| 2018 (5) | 0.18 | -40.28 | 1.6 | -81.18 | 23.52 | -13.08 | 26.03 | -32.39 | 0.00 | 0 | 357.84 | 55.09 | 273.71 | 129.87 |
| 2017 (4) | 0.30 | -17.03 | 8.5 | -41.78 | 27.06 | 1.12 | 38.50 | 0 | 0.00 | 0 | 230.73 | 63.49 | 119.07 | 24.49 |
| 2016 (3) | 0.37 | 23.36 | 14.6 | 1.96 | 26.76 | -0.52 | -41.78 | 0 | 0.00 | 0 | 141.13 | -3.68 | 95.65 | -11.43 |
| 2015 (2) | 0.30 | -21.49 | 14.32 | -40.97 | 26.9 | -5.85 | 1.29 | 0 | 0.00 | 0 | 146.52 | 58.06 | 107.99 | 76.97 |
| 2014 (1) | 0.38 | -15.1 | 24.26 | 31.85 | 28.57 | -10.8 | -4.21 | 0 | 0.00 | 0 | 92.70 | -29.56 | 61.02 | -26.32 |
| 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) | 0.21 | -2.11 | -4.32 | 6.0 | 0.0 | 0.0 | 9.63 | -38.07 | 42.46 | 0.00 | 0 | 0 | 253.08 | 1.87 | 7.28 | 191.61 | -3.79 | 3.38 |
| 23Q3 (19) | 0.21 | -3.71 | -1.07 | 6.0 | 0.0 | 0.0 | 15.55 | 1.04 | 61.31 | 0.00 | 0 | 0 | 248.43 | 7.21 | 4.64 | 199.16 | 7.68 | 8.39 |
| 23Q2 (18) | 0.22 | 9.14 | -16.82 | 6.0 | 0.0 | 0.0 | 15.39 | -5.76 | 23.12 | 0.00 | 0 | 0 | 231.72 | -8.74 | 17.56 | 184.96 | -7.69 | 20.22 |
| 23Q1 (17) | 0.20 | -6.98 | -5.33 | 6.0 | 0.0 | 0.0 | 16.33 | 141.57 | 5.42 | 0.00 | 0 | 0 | 253.91 | 7.63 | 2.48 | 200.37 | 8.1 | 2.99 |
| 22Q4 (16) | 0.22 | 1.21 | -3.89 | 6.0 | 0.0 | 0.0 | 6.76 | -29.88 | -95.22 | 0.00 | 0 | 0 | 235.90 | -0.64 | 0.48 | 185.35 | 0.88 | 12.73 |
| 22Q3 (15) | 0.22 | -19.04 | -30.88 | 6.0 | 0.0 | 0.0 | 9.64 | -22.88 | -35.9 | 0.00 | 0 | 0 | 237.42 | 20.45 | 4.73 | 183.74 | 19.43 | 5.16 |
| 22Q2 (14) | 0.27 | 24.22 | -13.37 | 6.0 | 0.0 | 0.0 | 12.50 | -19.3 | 248.1 | 0.00 | 0 | 0 | 197.11 | -20.44 | -15.43 | 153.85 | -20.92 | -14.61 |
| 22Q1 (13) | 0.21 | -5.56 | -27.17 | 6.0 | 0.0 | 0.0 | 15.49 | -89.04 | -29.59 | 0.00 | 0 | 0 | 247.76 | 5.53 | 0.04 | 194.56 | 18.33 | -1.18 |
| 21Q4 (12) | 0.23 | -27.22 | -23.63 | 6.0 | 0.0 | 0.0 | 141.34 | 839.76 | 2592.19 | 0.00 | 0 | 0 | 234.78 | 3.57 | -3.94 | 164.42 | -5.9 | -13.23 |
| 21Q3 (11) | 0.31 | 1.47 | -1.98 | 6.0 | 0.0 | -14.41 | 15.04 | 278.2 | -2.59 | 0.00 | 0 | 0 | 226.69 | -2.73 | 7.68 | 174.73 | -3.02 | 10.35 |
| 21Q2 (10) | 0.31 | 4.43 | -11.84 | 6.0 | 0.0 | -0.17 | -8.44 | -138.36 | -154.49 | 0.00 | 0 | 0 | 233.06 | -5.9 | 19.3 | 180.18 | -8.48 | 14.31 |
| 21Q1 (9) | 0.29 | -0.98 | 3.38 | 6.0 | 0.0 | -0.17 | 22.00 | 319.05 | 211.61 | 0.00 | 0 | 0 | 247.67 | 1.34 | -9.17 | 196.88 | 3.91 | -12.06 |
| 20Q4 (8) | 0.30 | -6.58 | 31.3 | 6.0 | -14.41 | -0.17 | 5.25 | -66.0 | -89.85 | 0.00 | 0 | 0 | 244.40 | 16.09 | 13.53 | 189.48 | 19.67 | 14.96 |
| 20Q3 (7) | 0.32 | -8.74 | 3.35 | 7.01 | 16.64 | -42.07 | 15.44 | -0.32 | 573.62 | 0.00 | 0 | 0 | 210.53 | 7.77 | 40.95 | 158.34 | 0.45 | 41.88 |
| 20Q2 (6) | 0.35 | 22.46 | 11.76 | 6.01 | 0.0 | -50.33 | 15.49 | 119.41 | 104.89 | 0.00 | 0 | 0 | 195.36 | -28.35 | 31.67 | 157.63 | -29.59 | 40.59 |
| 20Q1 (5) | 0.28 | 25.76 | 69.11 | 6.01 | 0.0 | 275.62 | 7.06 | -86.35 | -85.96 | 0.00 | 0 | 0 | 272.66 | 26.66 | -34.04 | 223.89 | 35.84 | -27.53 |
| 19Q4 (4) | 0.23 | -26.46 | 0.0 | 6.01 | -50.33 | 0.0 | 51.74 | 1687.12 | 0.0 | 0.00 | 0 | 0.0 | 215.27 | 44.13 | 0.0 | 164.82 | 47.69 | 0.0 |
| 19Q3 (3) | 0.31 | -1.32 | 0.0 | 12.1 | 0.0 | 0.0 | -3.26 | -143.12 | 0.0 | 0.00 | 0 | 0.0 | 149.36 | 0.67 | 0.0 | 111.60 | -0.46 | 0.0 |
| 19Q2 (2) | 0.31 | 85.3 | 0.0 | 12.1 | 656.25 | 0.0 | 7.56 | -84.96 | 0.0 | 0.00 | 0 | 0.0 | 148.37 | -64.11 | 0.0 | 112.12 | -63.71 | 0.0 |
| 19Q1 (1) | 0.17 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 50.27 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 413.40 | 0.0 | 0.0 | 308.96 | 0.0 | 0.0 |
