- 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) | 0.14 | -40.73 | 0 | 0 | 5.9 | -41.06 | -48.24 | 0 | 0.00 | 0 | 707.53 | 77.28 | 648.99 | 97.68 |
| 2022 (9) | 0.23 | -19.91 | 0 | 0 | 10.01 | -36.12 | 20.33 | -67.3 | 0.00 | 0 | 399.10 | 26.05 | 328.31 | 28.3 |
| 2021 (8) | 0.29 | -27.94 | 0 | 0 | 15.67 | -31.81 | 62.18 | -49.75 | 0.00 | 0 | 316.63 | 53.77 | 255.89 | 84.0 |
| 2020 (7) | 0.40 | -0.87 | 0 | 0 | 22.98 | -22.55 | 123.75 | 89.42 | 0.00 | 0 | 205.91 | 9.36 | 139.07 | 11.02 |
| 2019 (6) | 0.40 | -6.37 | 0 | 0 | 29.67 | 22.2 | 65.33 | 0 | 0.00 | 0 | 188.28 | 6.04 | 125.27 | 0.0 |
| 2018 (5) | 0.43 | 25.89 | 0 | 0 | 24.28 | 5.43 | -6783.92 | 0 | 0.00 | 0 | 177.56 | -19.51 | 125.27 | -26.01 |
| 2017 (4) | 0.34 | -15.56 | 0 | 0 | 23.03 | -24.14 | -20.03 | 0 | 0.00 | 0 | 220.59 | 13.98 | 169.30 | 14.23 |
| 2016 (3) | 0.41 | 3.89 | 0 | 0 | 30.36 | -16.5 | 546.59 | 1017.31 | 0.00 | 0 | 193.53 | 0.66 | 148.21 | 7.95 |
| 2015 (2) | 0.39 | -21.38 | 0 | 0 | 36.36 | -15.6 | 48.92 | -48.81 | 0.00 | 0 | 192.27 | 22.62 | 137.29 | 58.42 |
| 2014 (1) | 0.50 | 21.68 | 0.93 | 0 | 43.08 | 67.5 | 95.56 | 372.37 | 0.00 | 0 | 156.80 | -13.95 | 86.66 | -25.0 |
| 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) | 0.14 | 1.33 | -40.73 | 0 | 0 | 0 | -61.76 | -19.88 | -214.6 | 0.00 | 0 | 0 | 707.53 | 9.2 | 77.28 | 648.99 | 15.18 | 97.68 |
| 23Q3 (19) | 0.14 | -24.5 | -51.64 | 0 | 0 | 0 | -51.52 | -92.38 | -475.51 | 0.00 | 0 | 0 | 647.94 | 36.48 | 79.79 | 563.47 | 42.33 | 86.9 |
| 23Q2 (18) | 0.18 | -9.54 | -36.3 | 0 | 0 | -100.0 | -26.78 | 44.53 | -296.91 | 0.00 | 0 | 0 | 474.76 | -1.27 | 37.67 | 395.89 | 0.74 | 42.56 |
| 23Q1 (17) | 0.20 | -14.35 | -29.05 | 0 | 0 | 0 | -48.28 | -189.59 | -184.0 | 0.00 | 0 | 0 | 480.85 | 20.48 | 43.66 | 392.98 | 19.7 | 46.28 |
| 22Q4 (16) | 0.23 | -17.33 | -19.91 | 0 | 0 | 0 | 53.89 | 292.78 | 184.43 | 0.00 | 0 | 0 | 399.10 | 10.74 | 26.05 | 328.31 | 8.9 | 28.3 |
| 22Q3 (15) | 0.28 | -0.53 | -6.64 | 0 | -100.0 | 0 | 13.72 | 0.88 | 159.7 | 0.00 | 0 | 0 | 360.38 | 4.5 | 8.48 | 301.48 | 8.56 | 17.55 |
| 22Q2 (14) | 0.28 | 0.75 | -12.18 | 0.08 | 0 | 60.0 | 13.60 | 180.0 | 137.36 | 0.00 | 0 | 0 | 344.85 | 3.03 | 21.33 | 277.71 | 3.37 | 28.49 |
| 22Q1 (13) | 0.28 | -3.32 | -24.44 | 0 | 0 | -100.0 | -17.00 | 73.37 | -103.42 | 0.00 | 0 | 0 | 334.71 | 5.71 | 37.33 | 268.65 | 4.99 | 45.47 |
| 21Q4 (12) | 0.29 | -3.64 | -27.94 | 0 | 0 | 0 | -63.83 | -177.76 | -672.98 | 0.00 | 0 | 0 | 316.63 | -4.69 | 53.77 | 255.89 | -0.23 | 84.0 |
| 21Q3 (11) | 0.30 | -6.43 | -23.11 | 0 | -100.0 | -100.0 | -22.98 | 36.87 | -106.02 | 0.00 | 0 | 0 | 332.20 | 16.88 | 68.86 | 256.47 | 18.66 | 79.81 |
| 21Q2 (10) | 0.32 | -13.32 | 0.0 | 0.05 | 0.0 | 150.0 | -36.40 | -107.32 | 44.03 | 0.00 | 0 | 0 | 284.23 | 16.62 | 23.14 | 216.14 | 17.03 | 34.64 |
| 21Q1 (9) | 0.37 | -7.81 | -3.45 | 0.05 | 0 | -37.5 | 497.48 | 4365.71 | 200.54 | 0.00 | 0 | 0 | 243.72 | 18.36 | 22.2 | 184.68 | 32.8 | 31.59 |
| 20Q4 (8) | 0.40 | 2.82 | -0.87 | 0 | -100.0 | 0 | 11.14 | -97.08 | -87.97 | 0.00 | 0 | 0 | 205.91 | 4.67 | 9.36 | 139.07 | -2.5 | 11.02 |
| 20Q3 (7) | 0.39 | 21.7 | -11.39 | 0.01 | -50.0 | -80.0 | 381.51 | 686.58 | -5.46 | 0.00 | 0 | 0 | 196.73 | -14.77 | 12.59 | 142.63 | -11.15 | 30.52 |
| 20Q2 (6) | 0.32 | -16.31 | -31.34 | 0.02 | -75.0 | 100.0 | -65.04 | -139.29 | -264.49 | 0.00 | 0 | 0 | 230.81 | 15.72 | 39.04 | 160.53 | 14.39 | 68.09 |
| 20Q1 (5) | 0.38 | -5.34 | -16.71 | 0.08 | 0 | 0 | 165.53 | 78.78 | 169.47 | 0.00 | 0 | 0 | 199.45 | 5.93 | 18.08 | 140.34 | 12.03 | 22.55 |
| 19Q4 (4) | 0.40 | -8.09 | 0.0 | 0 | -100.0 | 0.0 | 92.59 | -77.06 | 0.0 | 0.00 | 0 | 0.0 | 188.28 | 7.75 | 0.0 | 125.27 | 14.63 | 0.0 |
| 19Q3 (3) | 0.44 | -5.7 | 0.0 | 0.05 | 400.0 | 0.0 | 403.54 | 920.59 | 0.0 | 0.00 | 0 | 0.0 | 174.73 | 5.26 | 0.0 | 109.28 | 14.43 | 0.0 |
| 19Q2 (2) | 0.47 | 1.52 | 0.0 | 0.01 | 0 | 0.0 | 39.54 | 116.59 | 0.0 | 0.00 | 0 | 0.0 | 166.00 | -1.72 | 0.0 | 95.50 | -16.61 | 0.0 |
| 19Q1 (1) | 0.46 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -238.27 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 168.91 | 0.0 | 0.0 | 114.52 | 0.0 | 0.0 |
