- 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) | 0.65 | -2.33 | 0 | 0 | 0 | 0 | 83160.50 | 7363.09 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2022 (9) | 0.66 | -0.53 | 0 | 0 | 0 | 0 | 1114.29 | -99.14 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2021 (8) | 0.67 | -3.02 | 0 | 0 | 0 | 0 | 130061.00 | -63.64 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2020 (7) | 0.69 | -0.97 | 0 | 0 | 0 | 0 | 357728.00 | -28.81 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2019 (6) | 0.69 | -0.99 | 0 | 0 | 0 | 0 | 502505.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2018 (5) | 0.70 | 1.14 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2017 (4) | 0.69 | -3.54 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2016 (3) | 0.72 | -0.24 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2015 (2) | 0.72 | -0.42 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 |
| 2014 (1) | 0.72 | -0.52 | 0 | 0 | 0 | 0 | 0.00 | 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) | 0.65 | -2.1 | -2.33 | 0 | 0 | 0 | 89681.00 | 34.22 | 196.49 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 23Q3 (19) | 0.66 | 0.33 | -9.68 | 0 | 0 | 0 | 66817.60 | -15.77 | 3657.29 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 23Q2 (18) | 0.66 | -0.63 | -10.66 | 0 | 0 | 0 | 79329.80 | -17.01 | 146.4 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 23Q1 (17) | 0.66 | 0.08 | -1.82 | 0 | 0 | 0 | 95585.90 | 216.01 | -35.26 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 22Q4 (16) | 0.66 | -9.48 | -0.53 | 0 | 0 | 0 | 30247.60 | 1710.35 | -62.93 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 22Q3 (15) | 0.73 | -0.75 | 8.17 | 0 | 0 | 0 | -1878.33 | 98.9 | -102.12 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 22Q2 (14) | 0.74 | 9.19 | 9.43 | 0 | 0 | 0 | -170952.00 | -215.79 | -288.66 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 22Q1 (13) | 0.67 | 1.4 | -2.16 | 0 | 0 | 0 | 147638.00 | 80.93 | -83.7 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 21Q4 (12) | 0.67 | -1.57 | -3.02 | 0 | 0 | 0 | 81598.80 | -7.97 | -5.28 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 21Q3 (11) | 0.68 | 0.42 | -2.87 | 0 | 0 | 0 | 88669.50 | -2.15 | -85.67 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 21Q2 (10) | 0.67 | -2.38 | -4.89 | 0 | 0 | 0 | 90616.00 | -90.0 | -66.28 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 21Q1 (9) | 0.69 | 0.51 | 0 | 0 | 0 | 0 | 905861.00 | 951.57 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 20Q4 (8) | 0.69 | -1.42 | -0.97 | 0 | 0 | 0 | 86144.00 | -86.08 | -49.15 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 20Q3 (7) | 0.70 | -1.67 | -0.36 | 0 | 0 | 0 | 618983.00 | 130.31 | 19.21 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
| 20Q2 (6) | 0.71 | 0 | -0.52 | 0 | 0 | 0 | 268759.00 | 0 | -17.89 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 |
