- 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) | 0.13 | 15.9 | 0.08 | 0.0 | 1.93 | -36.72 | 26.07 | 0 | 0.00 | 0 | 856.95 | -10.6 | 577.79 | -13.83 |
| 2022 (9) | 0.11 | -18.42 | 0.08 | 0.0 | 3.05 | -17.57 | -24.46 | 0 | 0.00 | 0 | 958.61 | 27.68 | 670.55 | 5.64 |
| 2021 (8) | 0.14 | 68.36 | 0.08 | -52.94 | 3.7 | -7.5 | 178.28 | -76.26 | 0.00 | 0 | 750.81 | -44.37 | 634.74 | -44.28 |
| 2020 (7) | 0.08 | -27.52 | 0.17 | -34.62 | 4.0 | 23.84 | 751.05 | 1300.95 | 0.00 | 0 | 1349.69 | 39.0 | 1139.22 | 41.26 |
| 2019 (6) | 0.11 | -83.13 | 0.26 | -97.79 | 3.23 | -9.01 | 53.61 | 0 | 0.00 | 0 | 971.01 | 2146.67 | 806.46 | 9663.44 |
| 2018 (5) | 0.66 | 0.21 | 11.77 | -2.81 | 3.55 | -8.97 | -0.78 | 0 | 29.36 | 0.0 | 43.22 | -84.28 | 8.26 | -81.89 |
| 2017 (4) | 0.66 | -4.38 | 12.11 | -6.77 | 3.9 | 13.7 | 2.36 | 0 | 29.36 | 0 | 274.92 | -1.1 | 45.61 | 7.52 |
| 2016 (3) | 0.69 | -0.48 | 12.99 | -2.33 | 3.43 | -12.94 | -0.74 | 0 | 0.00 | 0 | 277.98 | 529.2 | 42.42 | 399.06 |
| 2015 (2) | 0.69 | -5.7 | 13.3 | -11.21 | 3.94 | -38.44 | 0.81 | -88.12 | 0.00 | 0 | 44.18 | -8.25 | 8.50 | -41.26 |
| 2014 (1) | 0.73 | -13.24 | 14.98 | -21.69 | 6.4 | -32.35 | 6.82 | 0 | 0.00 | 0 | 48.15 | 3.41 | 14.47 | -28.33 |
| 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) | 0.13 | -10.53 | 15.9 | 0.08 | 0.0 | 0.0 | 145.74 | 394.07 | 134.12 | 0.00 | 0 | 0 | 856.95 | 16.94 | -10.6 | 577.79 | 16.62 | -13.83 |
| 23Q3 (19) | 0.14 | 28.49 | 18.71 | 0.08 | 0.0 | 0.0 | -49.56 | 69.01 | -145.23 | 0.00 | 0 | 0 | 732.83 | -18.94 | -17.26 | 495.43 | -21.5 | -19.48 |
| 23Q2 (18) | 0.11 | 8.35 | 1.09 | 0.08 | 0.0 | 0.0 | -159.94 | -510.0 | 18.99 | 0.00 | 0 | 0 | 904.09 | -11.85 | -4.06 | 631.11 | -14.18 | -10.98 |
| 23Q1 (17) | 0.10 | -6.96 | 20.75 | 0.08 | 0.0 | 0.0 | 39.01 | -37.33 | 697.4 | 0.00 | 0 | 0 | 1025.57 | 6.99 | -17.71 | 735.39 | 9.67 | -27.99 |
| 22Q4 (16) | 0.11 | -8.36 | -18.42 | 0.08 | 0.0 | 0.0 | 62.25 | -43.19 | -71.85 | 0.00 | 0 | 0 | 958.61 | 8.24 | 27.68 | 670.55 | 8.98 | 5.64 |
| 22Q3 (15) | 0.12 | 9.42 | 23.77 | 0.08 | 0.0 | 0.0 | 109.58 | 155.5 | 102.61 | 0.00 | 0 | 0 | 885.66 | -6.02 | -19.03 | 615.28 | -13.21 | -33.0 |
| 22Q2 (14) | 0.11 | 29.43 | 70.9 | 0.08 | 0.0 | 0.0 | -197.43 | -2923.43 | -103.67 | 0.00 | 0 | 0 | 942.37 | -24.39 | -44.06 | 708.93 | -30.58 | -51.83 |
| 22Q1 (13) | 0.09 | -37.14 | 8.8 | 0.08 | 0.0 | 0.0 | -6.53 | -102.95 | -100.86 | 0.00 | 0 | 0 | 1246.30 | 65.99 | -10.31 | 1021.25 | 60.89 | -13.87 |
| 21Q4 (12) | 0.14 | 39.04 | 68.36 | 0.08 | 0.0 | -52.94 | 221.16 | 105.26 | -91.37 | 0.00 | 0 | 0 | 750.81 | -31.36 | -44.37 | 634.74 | -30.88 | -44.28 |
| 21Q3 (11) | 0.10 | 51.08 | -11.03 | 0.08 | 0.0 | -52.94 | -4203.46 | -178.24 | -505.02 | 0.00 | 0 | 0 | 1093.80 | -35.07 | 12.87 | 918.38 | -37.6 | 14.27 |
| 21Q2 (10) | 0.06 | -17.6 | -22.54 | 0.08 | 0.0 | 0 | 5372.28 | 605.63 | 3201.42 | 0.00 | 0 | 0 | 1684.63 | 21.24 | 34.57 | 1471.77 | 24.13 | 42.12 |
| 21Q1 (9) | 0.08 | -2.73 | -5.43 | 0.08 | -52.94 | -52.94 | 761.34 | -70.3 | 1017.97 | 0.00 | 0 | 0 | 1389.54 | 2.95 | 9.1 | 1185.68 | 4.08 | 12.19 |
| 20Q4 (8) | 0.08 | -26.53 | -27.52 | 0.17 | 0.0 | 0 | 2563.02 | 468.91 | 993.11 | 0.00 | 0 | 0 | 1349.69 | 39.27 | 39.0 | 1139.22 | 41.74 | 41.26 |
| 20Q3 (7) | 0.11 | 31.53 | -83.26 | 0.17 | 0 | -98.54 | -694.76 | -301.09 | -51563.7 | 0.00 | 0 | 0 | 969.09 | -22.59 | 543.53 | 803.72 | -22.39 | 13119.08 |
| 20Q2 (6) | 0.08 | 0.6 | -87.27 | 0 | -100.0 | -100.0 | -173.22 | -354.36 | -8308.74 | 0.00 | 0 | 0 | 1251.89 | -1.71 | 365.2 | 1035.61 | -2.01 | 3038.21 |
| 20Q1 (5) | 0.08 | -25.45 | -87.24 | 0.17 | 0 | -98.53 | 68.10 | -70.96 | 2200.68 | 0.00 | 0 | 0 | 1273.67 | 31.17 | 2884.93 | 1056.88 | 31.05 | 14998.29 |
| 19Q4 (4) | 0.11 | -83.04 | 0.0 | 0 | -100.0 | 0.0 | 234.47 | 17268.15 | 0.0 | 0.00 | 0 | 0.0 | 971.01 | 544.8 | 0.0 | 806.46 | 13164.14 | 0.0 |
| 19Q3 (3) | 0.66 | 0.09 | 0.0 | 11.63 | -0.68 | 0.0 | 1.35 | 165.53 | 0.0 | 0.00 | 0 | 0.0 | 150.59 | -44.04 | 0.0 | 6.08 | -81.58 | 0.0 |
| 19Q2 (2) | 0.65 | 0.82 | 0.0 | 11.71 | 1.3 | 0.0 | -2.06 | -169.59 | 0.0 | 0.00 | 0 | 0.0 | 269.11 | 530.68 | 0.0 | 33.00 | 371.43 | 0.0 |
| 19Q1 (1) | 0.65 | 0.0 | 0.0 | 11.56 | 0.0 | 0.0 | 2.96 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 42.67 | 0.0 | 0.0 | 7.00 | 0.0 | 0.0 |
