- 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) | 0.62 | -6.31 | 0 | 0 | 49.8 | 1611.34 | 488.80 | 0 | 0.00 | 0 | 145.85 | 18.6 | 117.03 | 30.26 |
| 2022 (9) | 0.66 | 215.79 | 0.25 | 0 | 2.91 | 164.55 | -302.74 | 0 | 0.00 | 0 | 122.98 | -62.73 | 89.84 | -67.59 |
| 2021 (8) | 0.21 | -6.93 | 0 | 0 | 1.1 | -89.54 | -320.90 | 0 | 0.00 | 0 | 329.94 | -11.25 | 277.21 | -14.3 |
| 2020 (7) | 0.22 | -65.96 | 0 | 0 | 10.52 | -83.31 | -93.21 | 0 | 0.00 | 0 | 371.78 | 173.15 | 323.47 | 263.82 |
| 2019 (6) | 0.66 | -0.39 | 0 | 0 | 63.04 | -2.32 | 34.01 | 0 | 0.00 | 0 | 136.11 | -0.2 | 88.91 | 13.94 |
| 2018 (5) | 0.66 | -1.73 | 0 | 0 | 64.54 | 1.03 | 0.00 | 0 | 0.00 | 0 | 136.38 | 2.84 | 78.03 | -1.1 |
| 2017 (4) | 0.67 | -0.04 | 0 | 0 | 63.88 | 8.53 | 0.00 | 0 | 0.00 | 0 | 132.62 | 1.99 | 78.90 | -18.69 |
| 2016 (3) | 0.67 | 5.99 | 0 | 0 | 58.86 | -1.65 | 0.00 | 0 | 0.00 | 0 | 130.03 | -5.97 | 97.04 | -7.88 |
| 2015 (2) | 0.63 | -7.62 | 0 | 0 | 59.85 | 23.05 | 499.40 | 201.7 | 0.00 | 0 | 138.28 | 7.87 | 105.34 | 18.96 |
| 2014 (1) | 0.69 | -6.58 | 0.28 | 55.56 | 48.64 | 13.88 | 165.53 | -8.82 | 0.28 | 0 | 128.19 | 6.16 | 88.55 | -11.93 |
| 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) | 0.62 | -5.91 | -6.31 | 0 | -100.0 | -100.0 | 921.59 | 25.42 | 800.08 | 0.00 | 0 | -100.0 | 145.85 | 7.71 | 18.6 | 117.03 | 31.26 | 30.26 |
| 23Q3 (19) | 0.66 | -1.39 | 68.42 | 0.25 | 0.0 | 0 | 734.81 | 121.16 | 339.54 | 0.00 | -100.0 | 0 | 135.41 | 3.89 | -22.15 | 89.16 | -8.18 | -39.74 |
| 23Q2 (18) | 0.66 | 5.6 | 174.58 | 0.25 | 0.0 | 0 | 332.26 | 268.77 | 150.47 | 0.09 | -78.74 | 0 | 130.34 | -4.55 | -50.12 | 97.10 | -6.88 | -57.2 |
| 23Q1 (17) | 0.63 | -4.38 | 212.47 | 0.25 | 0.0 | 0 | 90.10 | 168.44 | 121.28 | 0.43 | -95.44 | 0 | 136.55 | 11.03 | -58.33 | 104.27 | 16.06 | -62.68 |
| 22Q4 (16) | 0.66 | 69.14 | 215.79 | 0.25 | 0 | 0 | -131.64 | 57.09 | 64.42 | 9.50 | 0 | 0 | 122.98 | -29.3 | -62.73 | 89.84 | -39.28 | -67.59 |
| 22Q3 (15) | 0.39 | 60.77 | 120.22 | 0 | 0 | 0 | -306.76 | 53.4 | 15.04 | 0.00 | 0 | 0 | 173.94 | -33.43 | -57.38 | 147.97 | -34.77 | -59.54 |
| 22Q2 (14) | 0.24 | 20.17 | 34.84 | 0 | 0 | 0 | -658.35 | -55.47 | -320.03 | 0.00 | 0 | 0 | 261.30 | -20.26 | -38.84 | 226.85 | -18.81 | -31.31 |
| 22Q1 (13) | 0.20 | -3.36 | -7.49 | 0 | 0 | 0 | -423.46 | -14.45 | -6.66 | 0.00 | 0 | 0 | 327.68 | -0.68 | -8.82 | 279.42 | 0.8 | -9.79 |
| 21Q4 (12) | 0.21 | 17.95 | -6.93 | 0 | 0 | 0 | -369.98 | -2.47 | -127.57 | 0.00 | 0 | 0 | 329.94 | -19.15 | -11.25 | 277.21 | -24.2 | -14.3 |
| 21Q3 (11) | 0.18 | -1.56 | -41.31 | 0 | 0 | 0 | -361.07 | -130.36 | -159.11 | 0.00 | 0 | 0 | 408.08 | -4.48 | 42.43 | 365.69 | 10.73 | 47.31 |
| 21Q2 (10) | 0.18 | -17.56 | -53.57 | 0 | 0 | 0 | -156.74 | 60.52 | 1.9 | 0.00 | 0 | 0 | 427.21 | 18.88 | 98.24 | 330.26 | 6.62 | 83.59 |
| 21Q1 (9) | 0.22 | -2.77 | -52.64 | 0 | 0 | 0 | -397.02 | -144.2 | -676.14 | 0.00 | 0 | 0 | 359.36 | -3.34 | 93.62 | 309.74 | -4.24 | 129.11 |
| 20Q4 (8) | 0.22 | -25.62 | -65.96 | 0 | 0 | 0 | -162.58 | -16.67 | -55.37 | 0.00 | 0 | 0 | 371.78 | 29.76 | 173.15 | 323.47 | 30.3 | 263.82 |
| 20Q3 (7) | 0.30 | -22.13 | -52.1 | 0 | 0 | 0 | -139.35 | 12.79 | -400.45 | 0.00 | 0 | 0 | 286.51 | 32.95 | 100.61 | 248.25 | 38.0 | 169.49 |
| 20Q2 (6) | 0.39 | -15.91 | -41.77 | 0 | 0 | 0 | -159.78 | -331.87 | -253.77 | 0.00 | 0 | 0 | 215.50 | 16.11 | 58.2 | 179.89 | 33.06 | 119.86 |
| 20Q1 (5) | 0.46 | -30.11 | -32.33 | 0 | 0 | 0 | 68.91 | 165.85 | -56.64 | 0.00 | 0 | 0 | 185.60 | 36.36 | 39.64 | 135.19 | 52.05 | 82.99 |
| 19Q4 (4) | 0.66 | 4.66 | 0.0 | 0 | 0 | 0.0 | -104.64 | -325.61 | 0.0 | 0.00 | 0 | 0.0 | 136.11 | -4.7 | 0.0 | 88.91 | -3.48 | 0.0 |
| 19Q3 (3) | 0.63 | -5.33 | 0.0 | 0 | 0 | 0.0 | 46.38 | -55.37 | 0.0 | 0.00 | 0 | 0.0 | 142.82 | 4.85 | 0.0 | 92.12 | 12.59 | 0.0 |
| 19Q2 (2) | 0.66 | -2.27 | 0.0 | 0 | 0 | 0.0 | 103.91 | -34.61 | 0.0 | 0.00 | 0 | 0.0 | 136.22 | 2.49 | 0.0 | 81.82 | 10.75 | 0.0 |
| 19Q1 (1) | 0.68 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 158.92 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 132.91 | 0.0 | 0.0 | 73.88 | 0.0 | 0.0 |
