- 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) | 0.17 | -62.0 | 2.35 | -69.72 | 0.45 | 400.0 | 0.80 | 0 | 0.00 | 0 | 514.40 | 155.26 | 285.10 | 135.21 |
| 2022 (9) | 0.44 | 3337.5 | 7.76 | 0 | 0.09 | -87.5 | -31.04 | 0 | 0.00 | 0 | 201.52 | -96.87 | 121.21 | -97.74 |
| 2021 (8) | 0.01 | 236.84 | 0 | 0 | 0.72 | 0.0 | 3339.50 | 0 | 0.00 | 0 | 6446.88 | -67.54 | 5356.53 | -72.63 |
| 2020 (7) | 0.00 | -81.19 | 0 | 0 | 0.72 | -71.76 | -1583.70 | 0 | 0.00 | 0 | 19858.50 | 31.04 | 19570.30 | 39.39 |
| 2019 (6) | 0.02 | -47.94 | 0 | 0 | 2.55 | 6.69 | -21.59 | 0 | 0.00 | 0 | 15154.80 | 586.94 | 14039.50 | 539.46 |
| 2018 (5) | 0.04 | -67.06 | 0 | 0 | 2.39 | -75.88 | 0.00 | 0 | 0.00 | 0 | 2206.12 | 224.88 | 2195.53 | 253.01 |
| 2017 (4) | 0.12 | -46.36 | 0 | 0 | 9.91 | -35.23 | -371.96 | 0 | 0.00 | 0 | 679.05 | 64.03 | 621.95 | 84.36 |
| 2016 (3) | 0.22 | -35.09 | 0.38 | -88.12 | 15.3 | -9.41 | -30.81 | 0 | 0.00 | 0 | 413.99 | 80.84 | 337.35 | 73.32 |
| 2015 (2) | 0.34 | -20.62 | 3.2 | -50.92 | 16.89 | -15.34 | -14.53 | 0 | 0.00 | 0 | 228.92 | 33.5 | 194.64 | 48.92 |
| 2014 (1) | 0.43 | 4.85 | 6.52 | 30.4 | 19.95 | -7.08 | -2.20 | 0 | 0.00 | 0 | 171.48 | -8.3 | 130.70 | -15.46 |
| 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) | 0.17 | -9.62 | -62.0 | 2.35 | -14.23 | -69.72 | 11.15 | 313.6 | 171.02 | 0.00 | 0 | 0 | 514.40 | 11.02 | 155.26 | 285.10 | 12.56 | 135.21 |
| 23Q3 (19) | 0.18 | -20.67 | -46.64 | 2.74 | 0.0 | -49.82 | -5.22 | 40.75 | 76.1 | 0.00 | 0 | 0 | 463.34 | 30.54 | 84.48 | 253.29 | 75.42 | 84.76 |
| 23Q2 (18) | 0.23 | 8.52 | 5.52 | 2.74 | 0.0 | -9.57 | -8.81 | -232.68 | 92.39 | 0.00 | 0 | 0 | 354.94 | -7.78 | -5.49 | 144.39 | -7.97 | -45.94 |
| 23Q1 (17) | 0.21 | -51.16 | 3422.95 | 2.74 | -64.69 | 0 | 6.64 | 142.29 | 100.42 | 0.00 | 0 | 0 | 384.90 | 91.0 | -97.35 | 156.90 | 29.44 | -98.67 |
| 22Q4 (16) | 0.44 | 26.91 | 3337.5 | 7.76 | 42.12 | 0 | -15.70 | 28.11 | -100.19 | 0.00 | 0 | 0 | 201.52 | -19.76 | -96.87 | 121.21 | -11.58 | -97.74 |
| 22Q3 (15) | 0.35 | 56.88 | 2968.14 | 5.46 | 80.2 | 0 | -21.84 | 81.14 | 99.84 | 0.00 | 0 | 0 | 251.16 | -33.12 | -96.5 | 137.09 | -48.67 | -98.09 |
| 22Q2 (14) | 0.22 | 3522.95 | 2302.17 | 3.03 | 0 | 0 | -115.81 | 92.62 | 0 | 0.00 | 0 | 0 | 375.55 | -97.41 | -95.54 | 267.09 | -97.74 | -96.78 |
| 22Q1 (13) | 0.01 | -52.34 | -6.15 | 0 | 0 | 0 | -1570.27 | -119.09 | 94.6 | 0.00 | 0 | 0 | 14498.50 | 124.89 | 25.17 | 11814.60 | 120.56 | 4.34 |
| 21Q4 (12) | 0.01 | 13.27 | 236.84 | 0 | 0 | 0 | 8223.75 | 159.42 | 154.49 | 0.00 | 0 | 0 | 6446.88 | -10.15 | -67.54 | 5356.53 | -25.29 | -72.63 |
| 21Q3 (11) | 0.01 | 22.83 | 91.53 | 0 | 0 | 0 | -13840.00 | 0 | -495.01 | 0.00 | 0 | 0 | 7175.28 | -14.77 | -47.77 | 7169.46 | -13.6 | -46.57 |
| 21Q2 (10) | 0.01 | 41.54 | 91.67 | 0 | 0 | 0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 8418.89 | -27.31 | -56.92 | 8298.30 | -26.71 | -56.74 |
| 21Q1 (9) | 0.01 | 71.05 | -28.57 | 0 | 0 | 0 | -29079.00 | -92.68 | -50637.02 | 0.00 | 0 | 0 | 11582.70 | -41.67 | 13.15 | 11322.90 | -42.14 | 18.79 |
| 20Q4 (8) | 0.00 | -35.59 | -81.19 | 0 | 0 | 0 | -15092.00 | -548.84 | -62437.88 | 0.00 | 0 | 0 | 19858.50 | 44.56 | 31.04 | 19570.30 | 45.84 | 39.39 |
| 20Q3 (7) | 0.01 | 22.92 | -95.47 | 0 | 0 | 0 | -2326.00 | 32.59 | -6135.92 | 0.00 | 0 | 0 | 13737.00 | -29.71 | 1669.55 | 13419.20 | -30.04 | 1927.16 |
| 20Q2 (6) | 0.00 | -47.25 | -86.85 | 0 | 0 | 0 | -3450.67 | -6096.99 | -7065.01 | 0.00 | 0 | 0 | 19543.10 | 90.91 | 311.39 | 19180.70 | 101.22 | 369.19 |
| 20Q1 (5) | 0.01 | -54.95 | -80.84 | 0 | 0 | 0 | 57.54 | 137.67 | 289.65 | 0.00 | 0 | 0 | 10237.00 | -32.45 | 306.26 | 9532.04 | -32.11 | 333.06 |
| 19Q4 (4) | 0.02 | -84.5 | 0.0 | 0 | 0 | 0.0 | 24.21 | 164.91 | 0.0 | 0.00 | 0 | 0.0 | 15154.80 | 1852.18 | 0.0 | 14039.50 | 2020.87 | 0.0 |
| 19Q3 (3) | 0.13 | 256.99 | 0.0 | 0 | 0 | 0.0 | -37.30 | 22.55 | 0.0 | 0.00 | 0 | 0.0 | 776.30 | -83.66 | 0.0 | 661.97 | -83.81 | 0.0 |
| 19Q2 (2) | 0.04 | -23.16 | 0.0 | 0 | 0 | 0.0 | -48.16 | -58.73 | 0.0 | 0.00 | 0 | 0.0 | 4750.54 | 88.53 | 0.0 | 4088.05 | 85.73 | 0.0 |
| 19Q1 (1) | 0.05 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -30.34 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 2519.80 | 0.0 | 0.0 | 2201.07 | 0.0 | 0.0 |
