- 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) | 0.31 | -13.77 | 0 | 0 | 14.83 | -31.09 | -20.86 | 0 | 0.00 | 0 | 380.98 | 10.08 | 329.66 | 6.17 |
| 2022 (9) | 0.36 | -11.23 | 0 | 0 | 21.52 | 10.25 | 68.32 | 125.55 | 0.00 | 0 | 346.10 | -15.38 | 310.51 | -17.23 |
| 2021 (8) | 0.40 | 51.98 | 0 | 0 | 19.52 | 5.74 | 30.29 | 15.65 | 0.00 | 0 | 408.99 | 3.69 | 375.14 | 12.57 |
| 2020 (7) | 0.26 | -8.08 | 0 | 0 | 18.46 | 35.94 | 26.19 | 0 | 0.00 | 0 | 394.42 | 0.79 | 333.25 | 3.12 |
| 2019 (6) | 0.29 | -21.81 | 0 | 0 | 13.58 | -26.71 | -25.53 | 0 | 0.00 | 0 | 391.31 | 91.13 | 323.18 | 77.76 |
| 2018 (5) | 0.37 | -28.32 | 7.96 | -5.91 | 18.53 | 13.26 | 9.98 | 0 | 0.00 | 0 | 204.73 | 11.49 | 181.81 | 14.93 |
| 2017 (4) | 0.51 | -19.67 | 8.46 | -3.53 | 16.36 | 12.67 | -0.65 | 0 | 0.00 | 0 | 183.63 | 110.46 | 158.19 | 204.04 |
| 2016 (3) | 0.64 | 1.96 | 8.77 | -18.42 | 14.52 | 1.4 | -2.88 | 0 | 0.00 | 0 | 87.25 | 3.6 | 52.03 | 47.81 |
| 2015 (2) | 0.63 | 23.05 | 10.75 | -15.29 | 14.32 | -12.79 | -32.94 | 0 | 0.00 | 0 | 84.22 | 21.65 | 35.20 | -15.51 |
| 2014 (1) | 0.51 | 10.1 | 12.69 | -9.03 | 16.42 | -5.41 | -10.90 | 0 | 0.00 | 0 | 69.23 | 6.34 | 41.66 | 7.59 |
| 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) | 0.31 | 0.92 | -13.77 | 0 | 0 | 0 | -61.33 | -2130.18 | -338.45 | 0.00 | 0 | 0 | 380.98 | -8.31 | 10.08 | 329.66 | -9.96 | 6.17 |
| 23Q3 (19) | 0.31 | -14.6 | -11.68 | 0 | 0 | 0 | -2.75 | -204.17 | -102.8 | 0.00 | 0 | 0 | 415.53 | 25.13 | 2.7 | 366.14 | 23.82 | 0.37 |
| 23Q2 (18) | 0.36 | 0.7 | -7.95 | 0 | 0 | 0 | 2.64 | 111.82 | -96.82 | 0.00 | 0 | 0 | 332.09 | -5.22 | -9.06 | 295.70 | -5.81 | -11.36 |
| 23Q1 (17) | 0.36 | -0.64 | -10.98 | 0 | 0 | 0 | -22.33 | -186.82 | -133.99 | 0.00 | 0 | 0 | 350.39 | 1.24 | -4.83 | 313.93 | 1.1 | -6.72 |
| 22Q4 (16) | 0.36 | 3.35 | -11.23 | 0 | 0 | 0 | 25.72 | -73.85 | -37.38 | 0.00 | 0 | 0 | 346.10 | -14.46 | -15.38 | 310.51 | -14.88 | -17.23 |
| 22Q3 (15) | 0.35 | -10.99 | -11.79 | 0 | 0 | 0 | 98.34 | 18.28 | 111.85 | 0.00 | 0 | 0 | 404.61 | 10.8 | 2.23 | 364.78 | 9.34 | 0.77 |
| 22Q2 (14) | 0.39 | -2.61 | 39.95 | 0 | 0 | 0 | 83.14 | 26.56 | 564.06 | 0.00 | 0 | 0 | 365.16 | -0.82 | -27.9 | 333.61 | -0.87 | -25.51 |
| 22Q1 (13) | 0.40 | -0.92 | 51.16 | 0 | 0 | 0 | 65.69 | 59.95 | 205.68 | 0.00 | 0 | 0 | 368.19 | -9.98 | -27.09 | 336.54 | -10.29 | -23.66 |
| 21Q4 (12) | 0.40 | 2.7 | 51.98 | 0 | 0 | 0 | 41.07 | -11.53 | -44.35 | 0.00 | 0 | 0 | 408.99 | 3.34 | 3.69 | 375.14 | 3.63 | 12.57 |
| 21Q3 (11) | 0.39 | 41.21 | 36.87 | 0 | 0 | 0 | 46.42 | 270.77 | -67.78 | 0.00 | 0 | 0 | 395.78 | -21.85 | 7.07 | 362.00 | -19.17 | 16.94 |
| 21Q2 (10) | 0.28 | 5.19 | -18.74 | 0 | 0 | 0 | 12.52 | -41.74 | 119.65 | 0.00 | 0 | 0 | 506.45 | 0.3 | 52.94 | 447.88 | 1.6 | 59.55 |
| 21Q1 (9) | 0.26 | -0.38 | -12.06 | 0 | 0 | 0 | 21.49 | -70.88 | 145.31 | 0.00 | 0 | 0 | 504.96 | 28.03 | 27.13 | 440.83 | 32.28 | 33.5 |
| 20Q4 (8) | 0.26 | -7.51 | -8.08 | 0 | 0 | 0 | 73.80 | -48.78 | 215.42 | 0.00 | 0 | 0 | 394.42 | 6.7 | 0.79 | 333.25 | 7.66 | 3.12 |
| 20Q3 (7) | 0.29 | -16.16 | -0.03 | 0 | 0 | 0 | 144.08 | 326.11 | 286.73 | 0.00 | 0 | 0 | 369.64 | 11.62 | -10.33 | 309.55 | 10.27 | -11.87 |
| 20Q2 (6) | 0.34 | 13.83 | 25.08 | 0 | 0 | 0 | -63.72 | -34.35 | -236.96 | 0.00 | 0 | 0 | 331.15 | -16.63 | -16.47 | 280.72 | -14.99 | -16.73 |
| 20Q1 (5) | 0.30 | 4.13 | -27.56 | 0 | 0 | -100.0 | -47.43 | 25.82 | -1724.23 | 0.00 | 0 | 0 | 397.20 | 1.51 | 92.43 | 330.21 | 2.18 | 77.98 |
| 19Q4 (4) | 0.29 | 0.59 | 0.0 | 0 | 0 | 0.0 | -63.94 | 17.13 | 0.0 | 0.00 | 0 | 0.0 | 391.31 | -5.07 | 0.0 | 323.18 | -7.99 | 0.0 |
| 19Q3 (3) | 0.29 | 4.91 | 0.0 | 0 | 0 | 0.0 | -77.16 | -308.04 | 0.0 | 0.00 | 0 | 0.0 | 412.20 | 3.98 | 0.0 | 351.23 | 4.18 | 0.0 |
| 19Q2 (2) | 0.27 | -34.08 | 0.0 | 0 | -100.0 | 0.0 | -18.91 | -627.31 | 0.0 | 0.00 | 0 | 0.0 | 396.43 | 92.06 | 0.0 | 337.14 | 81.72 | 0.0 |
| 19Q1 (1) | 0.41 | 0.0 | 0.0 | 7.89 | 0.0 | 0.0 | -2.60 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 206.41 | 0.0 | 0.0 | 185.53 | 0.0 | 0.0 |
