- 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) | 0.69 | -5.91 | 0 | 0 | 0 | 0 | 181.26 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2022 (9) | 0.74 | 11.52 | 0 | 0 | 0 | 0 | -168.87 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2021 (8) | 0.66 | -1.37 | 0 | 0 | 0 | 0 | 172.91 | -39.38 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2020 (7) | 0.67 | -2.91 | 0 | 0 | 0 | 0 | 285.24 | -11.96 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2019 (6) | 0.69 | -4.15 | 0 | 0 | 0 | 0 | 324.00 | 8.23 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2018 (5) | 0.72 | -1.79 | 0 | 0 | 0 | 0 | 299.37 | -33.71 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2017 (4) | 0.73 | -4.04 | 0 | 0 | 0 | 0 | 451.64 | 68.77 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2016 (3) | 0.76 | 1.06 | 0 | 0 | 0 | 0 | 267.61 | -84.5 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2015 (2) | 0.76 | 1.3 | 0 | 0 | 0 | 0 | 1726.09 | -3.13 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2014 (1) | 0.75 | -4.54 | 0 | 0 | 0 | 0 | 1781.80 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 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) | 0.69 | -1.87 | -5.91 | 0 | 0 | 0 | 86.01 | -42.11 | 124.39 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 23Q3 (19) | 0.71 | -1.16 | -1.12 | 0 | 0 | 0 | 148.57 | -73.22 | 4073.31 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 23Q2 (18) | 0.72 | -2.53 | -0.65 | 0 | 0 | 0 | 554.68 | 347.47 | 192.44 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 23Q1 (17) | 0.73 | -0.47 | 8.2 | 0 | 0 | 0 | 123.96 | 135.15 | 794.84 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 22Q4 (16) | 0.74 | 3.13 | 11.52 | 0 | 0 | 0 | -352.70 | -10007.3 | -158.17 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 22Q3 (15) | 0.72 | -0.69 | 5.63 | 0 | 0 | 0 | 3.56 | 100.59 | -94.49 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 22Q2 (14) | 0.72 | 6.15 | 6.24 | 0 | 0 | 0 | -600.03 | -3263.4 | -690.06 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 22Q1 (13) | 0.68 | 2.59 | -0.56 | 0 | 0 | 0 | -17.84 | -102.94 | -109.39 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 21Q4 (12) | 0.66 | -2.32 | -1.37 | 0 | 0 | 0 | 606.33 | 838.74 | 234.47 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 21Q3 (11) | 0.68 | -0.12 | 0.22 | 0 | 0 | 0 | 64.59 | -36.48 | -83.27 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 21Q2 (10) | 0.68 | -0.64 | -2.87 | 0 | 0 | 0 | 101.69 | -46.45 | -91.43 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 21Q1 (9) | 0.68 | 1.74 | 0 | 0 | 0 | 0 | 189.90 | 4.76 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 20Q4 (8) | 0.67 | -0.74 | -2.91 | 0 | 0 | 0 | 181.28 | -53.06 | 44.1 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 20Q3 (7) | 0.68 | -3.2 | -2.83 | 0 | 0 | 0 | 386.18 | -67.47 | 44.02 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 20Q2 (6) | 0.70 | 0 | -2.12 | 0 | 0 | 0 | 1187.26 | 0 | 124.35 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
