- 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 (10) | 0.96 | 3.41 | 24.57 | -4.32 | 5.08 | -7.97 | -0.84 | 0 | 14.53 | 0.0 | 185.66 | 13.76 | 78.86 | 27.89 |
| 2020 (9) | 0.93 | 9.2 | 25.68 | -0.12 | 5.52 | -25.81 | -1.62 | 0 | 14.53 | 0.0 | 163.20 | -7.59 | 61.66 | -32.4 |
| 2019 (8) | 0.85 | 6.43 | 25.71 | -4.99 | 7.44 | -17.52 | -2.92 | 0 | 14.53 | 0.0 | 176.61 | -21.67 | 91.21 | 25.25 |
| 2018 (7) | 0.80 | 14.16 | 27.06 | -0.07 | 9.02 | -26.37 | -4.65 | 0 | 14.53 | 0.0 | 225.47 | 65.92 | 72.82 | 12.6 |
| 2017 (6) | 0.70 | 8.91 | 27.08 | -13.7 | 12.25 | -5.55 | -9.00 | 0 | 14.53 | 0.0 | 135.89 | 32.82 | 64.67 | 138.63 |
| 2016 (5) | 0.65 | 26.8 | 31.38 | -1.48 | 12.97 | -49.36 | -25.90 | 0 | 14.53 | 0.0 | 102.31 | -25.2 | 27.10 | -62.83 |
| 2015 (4) | 0.51 | 16.02 | 31.85 | -9.88 | 25.61 | -36.87 | -20.56 | 0 | 14.53 | 0.0 | 136.77 | -10.41 | 72.90 | -11.55 |
| 2014 (3) | 0.44 | -17.97 | 35.34 | -31.8 | 40.57 | 3.71 | 1.83 | 0 | 14.53 | 0 | 152.67 | 26.52 | 82.42 | 16.15 |
| 2013 (2) | 0.53 | 0.45 | 51.82 | -7.45 | 39.12 | 7.92 | -2.78 | 0 | 0.00 | 0 | 120.67 | -24.06 | 70.96 | -30.1 |
| 2012 (1) | 0.53 | 0 | 55.99 | 0 | 36.25 | 0 | -5.65 | 0 | 0.00 | 0 | 158.90 | 0 | 101.52 | 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22Q2 (20) | 1.02 | 3.6 | 6.58 | 24.47 | 0.0 | -0.41 | -6.65 | -59.86 | -44.25 | 79.00 | 0.0 | 0 | 149.69 | -18.43 | -4.25 | 56.17 | -13.24 | -26.06 |
| 22Q1 (19) | 0.99 | 2.43 | 5.47 | 24.47 | -0.41 | -0.41 | -4.16 | -205.05 | -824.44 | 79.00 | 0.0 | 0 | 183.52 | -1.15 | -2.69 | 64.74 | -17.91 | -32.36 |
| 21Q4 (18) | 0.96 | -1.12 | 3.41 | 24.57 | 0.0 | -4.32 | 3.96 | 267.8 | -36.44 | 79.00 | 0 | 0 | 185.66 | 17.17 | 13.76 | 78.86 | 7.03 | 27.89 |
| 21Q3 (17) | 0.98 | 1.57 | 5.14 | 24.57 | 0.0 | -4.36 | -2.36 | 48.81 | 29.34 | 0.00 | 0 | 0 | 158.46 | 1.36 | 77.59 | 73.68 | -3.01 | 78.4 |
| 21Q2 (16) | 0.96 | 2.52 | 7.12 | 24.57 | 0.0 | -4.43 | -4.61 | -924.44 | 11.0 | 0.00 | 0 | 0 | 156.34 | -17.1 | 5.59 | 75.97 | -20.62 | 12.05 |
| 21Q1 (15) | 0.94 | 0.43 | 7.58 | 24.57 | -4.32 | -4.43 | -0.45 | -107.22 | 88.69 | 0.00 | 0 | 0 | 188.60 | 15.56 | 7.48 | 95.71 | 55.22 | 19.47 |
| 20Q4 (14) | 0.93 | 0.54 | 9.2 | 25.68 | -0.04 | -0.12 | 6.23 | 286.53 | 1032.73 | 0.00 | 0 | 0 | 163.20 | 82.9 | -7.59 | 61.66 | 49.3 | -32.4 |
| 20Q3 (13) | 0.93 | 3.48 | 9.07 | 25.69 | -0.08 | -0.08 | -3.34 | 35.52 | 9.24 | 0.00 | 0 | 0 | 89.23 | -39.73 | -13.53 | 41.30 | -39.09 | -21.68 |
| 20Q2 (12) | 0.90 | 2.96 | 7.56 | 25.71 | 0.0 | 0.0 | -5.18 | -30.15 | -17.73 | 0.00 | 0 | 0 | 148.06 | -15.63 | -21.14 | 67.80 | -15.37 | -31.94 |
| 20Q1 (11) | 0.87 | 1.94 | 5.76 | 25.71 | 0.0 | -4.53 | -3.98 | -823.64 | 0.25 | 0.00 | 0 | 0 | 175.48 | -0.64 | -17.69 | 80.11 | -12.17 | -37.25 |
| 19Q4 (10) | 0.85 | 0.41 | 6.43 | 25.71 | 0.0 | -4.99 | 0.55 | 114.95 | 109.63 | 0.00 | 0 | 0 | 176.61 | 71.15 | -21.67 | 91.21 | 72.98 | 25.25 |
| 19Q3 (9) | 0.85 | 2.05 | 8.51 | 25.71 | 0.0 | -4.99 | -3.68 | 16.36 | 28.82 | 0.00 | 0 | 0 | 103.19 | -45.04 | 0.98 | 52.73 | -47.07 | 8.28 |
| 19Q2 (8) | 0.83 | 1.24 | 8.94 | 25.71 | -4.53 | -4.99 | -4.40 | -10.28 | -44.26 | 0.00 | 0 | 0 | 187.76 | -11.93 | 24.0 | 99.62 | -21.97 | 30.09 |
| 19Q1 (7) | 0.82 | 2.59 | 9.28 | 26.93 | -0.48 | -0.55 | -3.99 | 30.12 | 9.73 | 0.00 | 0 | 0 | 213.19 | -5.45 | 32.69 | 127.67 | 75.32 | 75.23 |
| 18Q4 (6) | 0.80 | 2.37 | 14.16 | 27.06 | 0.0 | 0 | -5.71 | -10.44 | 25.55 | 0.00 | 0 | 0 | 225.47 | 120.64 | 65.92 | 72.82 | 49.53 | 12.6 |
| 18Q3 (5) | 0.78 | 2.46 | 15.16 | 27.06 | 0.0 | 0 | -5.17 | -69.51 | 12.07 | 0.00 | 0 | 0 | 102.19 | -32.51 | -31.43 | 48.70 | -36.41 | -28.46 |
| 18Q2 (4) | 0.77 | 1.55 | 0.0 | 27.06 | -0.07 | 0.0 | -3.05 | 31.0 | 0.0 | 0.00 | 0 | 0.0 | 151.42 | -5.76 | 0.0 | 76.58 | 5.11 | 0.0 |
| 18Q1 (3) | 0.75 | 7.17 | 0.0 | 27.08 | 0 | 0.0 | -4.42 | 42.37 | 0.0 | 0.00 | 0 | 0.0 | 160.67 | 18.24 | 0.0 | 72.86 | 12.66 | 0.0 |
| 17Q4 (2) | 0.70 | 3.28 | 0.0 | 0 | 0 | 0.0 | -7.67 | -30.44 | 0.0 | 0.00 | 0 | 0.0 | 135.89 | -8.82 | 0.0 | 64.67 | -4.99 | 0.0 |
| 17Q3 (1) | 0.68 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -5.88 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 149.04 | 0.0 | 0.0 | 68.07 | 0.0 | 0.0 |
