- 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) | 0.12 | -25.95 | 0 | 0 | 18.56 | -26.76 | -2.48 | 0 | 0.00 | 0 | 686.42 | 31.5 | 527.38 | 67.19 |
| 2022 (9) | 0.16 | -31.18 | 0 | 0 | 25.34 | -20.19 | 199.01 | -73.56 | 0.00 | 0 | 521.98 | 44.11 | 315.43 | 16.14 |
| 2021 (8) | 0.24 | 40.25 | 0 | 0 | 31.75 | 67.02 | 752.66 | 978.15 | 0.00 | 0 | 362.20 | -27.41 | 271.60 | -24.55 |
| 2020 (7) | 0.17 | -12.84 | 0 | 0 | 19.01 | -32.25 | 69.81 | -78.26 | 0.00 | 0 | 499.00 | 11.61 | 359.97 | 13.38 |
| 2019 (6) | 0.19 | -16.97 | 0 | 0 | 28.06 | -6.0 | 321.15 | 258.83 | 0.00 | 0 | 447.11 | 20.74 | 317.49 | 29.72 |
| 2018 (5) | 0.23 | -33.96 | 0.1 | -77.27 | 29.85 | 9.9 | 89.50 | -4.01 | 0.00 | 0 | 370.32 | 8.47 | 244.75 | -2.16 |
| 2017 (4) | 0.36 | 22.11 | 0.44 | 2100.0 | 27.16 | 9.03 | 93.24 | -49.16 | 0.00 | 0 | 341.39 | 18.36 | 250.15 | 30.85 |
| 2016 (3) | 0.29 | 34.26 | 0.02 | -95.56 | 24.91 | 22.53 | 183.40 | 16.15 | 0.00 | 0 | 288.43 | -20.76 | 191.17 | -32.87 |
| 2015 (2) | 0.22 | -23.33 | 0.45 | 80.0 | 20.33 | -5.31 | 157.90 | -56.73 | 0.00 | 0 | 363.98 | 27.61 | 284.78 | 28.24 |
| 2014 (1) | 0.28 | 4.28 | 0.25 | 0.0 | 21.47 | -0.37 | 364.94 | 25.29 | 0.00 | 0 | 285.23 | -9.61 | 222.07 | -12.72 |
| 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) | 0.12 | -10.55 | -25.95 | 0 | 0 | 0 | -25.52 | -138.85 | 30.56 | 0.00 | 0 | 0 | 686.42 | 11.69 | 31.5 | 527.38 | 14.4 | 67.19 |
| 23Q3 (19) | 0.14 | -27.83 | -34.05 | 0 | 0 | 0 | 65.69 | 460.34 | 41.88 | 0.00 | 0 | 0 | 614.55 | 39.93 | 46.79 | 461.00 | 45.69 | 86.39 |
| 23Q2 (18) | 0.19 | -4.57 | -41.41 | 0 | 0 | 0 | -18.23 | 40.13 | -103.62 | 0.00 | 0 | 0 | 439.18 | 4.25 | 56.34 | 316.42 | 13.98 | 59.58 |
| 23Q1 (17) | 0.20 | 20.21 | -35.29 | 0 | 0 | 0 | -30.45 | 17.14 | -105.69 | 0.00 | 0 | 0 | 421.29 | -19.29 | 48.96 | 277.60 | -11.99 | 36.07 |
| 22Q4 (16) | 0.16 | -20.33 | -31.18 | 0 | 0 | 0 | -36.75 | -179.37 | -105.84 | 0.00 | 0 | 0 | 521.98 | 24.68 | 44.11 | 315.43 | 27.53 | 16.14 |
| 22Q3 (15) | 0.21 | -35.89 | -21.88 | 0 | 0 | 0 | 46.30 | -90.81 | -97.4 | 0.00 | 0 | 0 | 418.66 | 49.03 | 30.18 | 247.33 | 24.74 | -0.99 |
| 22Q2 (14) | 0.32 | 5.39 | 34.52 | 0 | 0 | 0 | 504.04 | -5.89 | -28.32 | 0.00 | 0 | 0 | 280.92 | -0.68 | -19.76 | 198.28 | -2.81 | -26.41 |
| 22Q1 (13) | 0.30 | 27.86 | 52.61 | 0 | 0 | 0 | 535.59 | -14.9 | 236.74 | 0.00 | 0 | 0 | 282.83 | -21.91 | -32.41 | 204.01 | -24.89 | -32.99 |
| 21Q4 (12) | 0.24 | -9.57 | 40.25 | 0 | 0 | 0 | 629.36 | -64.71 | 287.66 | 0.00 | 0 | 0 | 362.20 | 12.63 | -27.41 | 271.60 | 8.72 | -24.55 |
| 21Q3 (11) | 0.26 | 10.4 | 77.24 | 0 | 0 | 0 | 1783.37 | 153.63 | 96498.38 | 0.00 | 0 | 0 | 321.59 | -8.14 | -43.17 | 249.81 | -7.29 | -34.27 |
| 21Q2 (10) | 0.24 | 19.56 | 6.67 | 0 | 0 | 0 | 703.15 | 342.09 | 5977.36 | 0.00 | 0 | 0 | 350.08 | -16.34 | -7.35 | 269.45 | -11.49 | 12.1 |
| 21Q1 (9) | 0.20 | 17.5 | 0.81 | 0 | 0 | 0 | 159.05 | -2.03 | 46.91 | 0.00 | 0 | 0 | 418.47 | -16.14 | -3.5 | 304.44 | -15.43 | 1.54 |
| 20Q4 (8) | 0.17 | 14.28 | -12.84 | 0 | 0 | 0 | 162.35 | 8875.68 | -10.05 | 0.00 | 0 | 0 | 499.00 | -11.82 | 11.61 | 359.97 | -5.29 | 13.38 |
| 20Q3 (7) | 0.15 | -33.56 | -39.41 | 0 | 0 | -100.0 | -1.85 | -115.99 | -101.35 | 0.00 | 0 | 0 | 565.86 | 49.76 | 61.0 | 380.08 | 58.13 | 55.76 |
| 20Q2 (6) | 0.22 | 12.99 | -31.27 | 0 | 0 | -100.0 | 11.57 | -89.31 | -98.02 | 0.00 | 0 | 0 | 377.85 | -12.87 | 40.28 | 240.36 | -19.83 | 22.17 |
| 20Q1 (5) | 0.20 | 1.59 | -14.63 | 0 | 0 | -100.0 | 108.26 | -40.02 | -72.81 | 0.00 | 0 | 0 | 433.64 | -3.01 | 14.89 | 299.81 | -5.57 | 13.66 |
| 19Q4 (4) | 0.19 | -20.56 | 0.0 | 0 | -100.0 | 0.0 | 180.49 | 31.67 | 0.0 | 0.00 | 0 | 0.0 | 447.11 | 27.21 | 0.0 | 317.49 | 30.11 | 0.0 |
| 19Q3 (3) | 0.25 | -24.63 | 0.0 | 0.05 | 0.0 | 0.0 | 137.08 | -76.55 | 0.0 | 0.00 | 0 | 0.0 | 351.47 | 30.48 | 0.0 | 244.01 | 24.03 | 0.0 |
| 19Q2 (2) | 0.33 | 40.35 | 0.0 | 0.05 | -50.0 | 0.0 | 584.64 | 46.86 | 0.0 | 0.00 | 0 | 0.0 | 269.36 | -28.63 | 0.0 | 196.74 | -25.41 | 0.0 |
| 19Q1 (1) | 0.23 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 398.10 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 377.43 | 0.0 | 0.0 | 263.77 | 0.0 | 0.0 |
