- 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) | 0.23 | 15.34 | 0 | 0 | 23.44 | 4.83 | -758.89 | 0 | 0.00 | 0 | 377.49 | -11.79 | 240.58 | -5.18 |
| 2022 (9) | 0.20 | -23.71 | 0 | 0 | 22.36 | -19.42 | 130.66 | -98.39 | 0.00 | 0 | 427.94 | 29.5 | 253.71 | 23.01 |
| 2021 (8) | 0.26 | 11.81 | 0 | 0 | 27.75 | 31.83 | 8137.82 | 1693.06 | 0.00 | 0 | 330.45 | -12.47 | 206.25 | -24.54 |
| 2020 (7) | 0.23 | -10.11 | 0 | 0 | 21.05 | -7.68 | 453.85 | 975.22 | 0.00 | 0 | 377.51 | 39.98 | 273.32 | 38.02 |
| 2019 (6) | 0.26 | 5.88 | 0.95 | -5.0 | 22.8 | -25.0 | 42.21 | 0 | 0.00 | 0 | 269.68 | -10.16 | 198.03 | 11.94 |
| 2018 (5) | 0.25 | -14.94 | 1.0 | 0 | 30.4 | -11.7 | -302.16 | 0 | 0.00 | 0 | 300.18 | 5.65 | 176.91 | -4.23 |
| 2017 (4) | 0.29 | 4.17 | 0 | 0 | 34.43 | 14.84 | 518.90 | 0 | 0.00 | 0 | 284.12 | -12.08 | 184.72 | -23.19 |
| 2016 (3) | 0.28 | 10.75 | 0 | 0 | 29.98 | 5.9 | -2197.64 | 0 | 0.00 | 0 | 323.16 | -11.16 | 240.48 | -8.08 |
| 2015 (2) | 0.25 | -8.42 | 0 | 0 | 28.31 | -31.8 | -4294.89 | 0 | 0.00 | 0 | 363.76 | 5.48 | 261.61 | 14.45 |
| 2014 (1) | 0.27 | -16.09 | 0 | 0 | 41.51 | -9.94 | -2616.13 | 0 | 0.00 | 0 | 344.85 | 24.13 | 228.58 | 1.44 |
| 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) | 0.23 | 15.46 | 15.34 | 0 | 0 | 0 | -6952.38 | -3603.99 | -1564.76 | 0.00 | 0 | 0 | 377.49 | -12.8 | -11.79 | 240.58 | -10.02 | -5.18 |
| 23Q3 (19) | 0.20 | 19.56 | 9.29 | 0 | 0 | 0 | -187.70 | -376.52 | -107.48 | 0.00 | 0 | 0 | 432.91 | -15.21 | -7.81 | 267.36 | -14.36 | -4.98 |
| 23Q2 (18) | 0.17 | -15.04 | -37.73 | 0 | 0 | 0 | 67.88 | -93.41 | 113.1 | 0.00 | 0 | 0 | 510.57 | 19.45 | 59.06 | 312.20 | 20.88 | 62.54 |
| 23Q1 (17) | 0.20 | -1.65 | -18.14 | 0 | 0 | 0 | 1030.15 | 346.67 | -90.15 | 0.00 | 0 | 0 | 427.45 | -0.11 | 17.84 | 258.28 | 1.8 | 15.27 |
| 22Q4 (16) | 0.20 | 9.4 | -23.71 | 0 | 0 | 0 | -417.62 | -116.64 | -111.09 | 0.00 | 0 | 0 | 427.94 | -8.87 | 29.5 | 253.71 | -9.83 | 23.01 |
| 22Q3 (15) | 0.18 | -31.88 | -15.68 | 0 | 0 | 0 | 2510.40 | 584.45 | -74.36 | 0.00 | 0 | 0 | 469.58 | 46.29 | 17.84 | 281.38 | 46.5 | 4.93 |
| 22Q2 (14) | 0.27 | 11.69 | 23.05 | 0 | 0 | 0 | -518.20 | -104.95 | -102.73 | 0.00 | 0 | 0 | 321.00 | -11.51 | -18.85 | 192.07 | -14.28 | -25.45 |
| 22Q1 (13) | 0.24 | -8.35 | 7.9 | 0 | 0 | 0 | 10461.80 | 177.73 | 28.02 | 0.00 | 0 | 0 | 362.75 | 9.77 | -9.47 | 224.07 | 8.64 | -19.77 |
| 21Q4 (12) | 0.26 | 20.93 | 11.81 | 0 | 0 | 0 | 3766.92 | -61.53 | -37.92 | 0.00 | 0 | 0 | 330.45 | -17.08 | -12.47 | 206.25 | -23.08 | -24.54 |
| 21Q3 (11) | 0.22 | -0.6 | 2.26 | 0 | 0 | 0 | 9790.57 | -48.36 | 12.83 | 0.00 | 0 | 0 | 398.50 | 0.74 | -4.88 | 268.15 | 4.08 | -16.68 |
| 21Q2 (10) | 0.22 | -2.06 | -5.09 | 0 | 0 | 0 | 18959.30 | 132.0 | 2697.18 | 0.00 | 0 | 0 | 395.57 | -1.28 | 6.34 | 257.63 | -7.75 | -6.06 |
| 21Q1 (9) | 0.22 | -5.03 | -13.44 | 0 | 0 | -100.0 | 8172.22 | 34.67 | 10431.5 | 0.00 | 0 | 0 | 400.71 | 6.15 | 20.64 | 279.28 | 2.18 | 85.54 |
| 20Q4 (8) | 0.23 | 10.61 | -10.11 | 0 | 0 | -100.0 | 6068.33 | -30.07 | 5414.66 | 0.00 | 0 | 0 | 377.51 | -9.89 | 39.98 | 273.32 | -15.08 | 38.02 |
| 20Q3 (7) | 0.21 | -7.74 | -14.13 | 0 | 0 | -100.0 | 8677.36 | 1180.22 | 8562.63 | 0.00 | 0 | 0 | 418.94 | 12.62 | 43.25 | 321.85 | 17.36 | 54.9 |
| 20Q2 (6) | 0.23 | -10.68 | 7.93 | 0 | -100.0 | -100.0 | 677.80 | 956.89 | 848.95 | 0.00 | 0 | 0 | 371.98 | 11.99 | 8.74 | 274.24 | 82.2 | 16.6 |
| 20Q1 (5) | 0.26 | -1.38 | 18.24 | 0.95 | 0.0 | -5.0 | -79.10 | -171.88 | -332.31 | 0.00 | 0 | 0 | 332.14 | 23.16 | -3.62 | 150.52 | -23.99 | -31.54 |
| 19Q4 (4) | 0.26 | 5.67 | 0.0 | 0.95 | -9.52 | 0.0 | 110.04 | 9.85 | 0.0 | 0.00 | 0 | 0.0 | 269.68 | -7.79 | 0.0 | 198.03 | -4.69 | 0.0 |
| 19Q3 (3) | 0.25 | 15.96 | 0.0 | 1.05 | 23.53 | 0.0 | 100.17 | 210.69 | 0.0 | 0.00 | 0 | 0.0 | 292.45 | -14.51 | 0.0 | 207.78 | -11.65 | 0.0 |
| 19Q2 (2) | 0.21 | -2.16 | 0.0 | 0.85 | -15.0 | 0.0 | -90.50 | -365.79 | 0.0 | 0.00 | 0 | 0.0 | 342.08 | -0.73 | 0.0 | 235.19 | 6.98 | 0.0 |
| 19Q1 (1) | 0.22 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 34.05 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 344.61 | 0.0 | 0.0 | 219.85 | 0.0 | 0.0 |
