- 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 | 64.3 | 6.7 | 168.0 | 13.43 | -31.51 | -46.13 | 0 | 0.00 | 0 | 169.51 | -15.93 | 113.71 | -16.21 |
| 2022 (9) | 0.39 | 18.1 | 2.5 | 135.85 | 19.61 | 18.06 | 127.34 | -3.09 | 0.00 | 0 | 201.64 | -9.05 | 135.71 | 0.32 |
| 2021 (8) | 0.33 | -3.77 | 1.06 | -58.59 | 16.61 | 0.12 | 131.40 | 180.53 | 0.00 | 0 | 221.71 | 6.96 | 135.28 | -10.52 |
| 2020 (7) | 0.35 | -20.51 | 2.56 | 0.0 | 16.59 | -25.94 | 46.84 | -49.86 | 0.00 | 0 | 207.28 | 13.24 | 151.18 | 13.78 |
| 2019 (6) | 0.44 | -4.9 | 2.56 | -8.24 | 22.4 | 19.34 | 93.41 | 40.76 | 0.00 | 0 | 183.04 | 3.98 | 132.87 | 7.41 |
| 2018 (5) | 0.46 | 2.59 | 2.79 | -12.26 | 18.77 | -14.14 | 66.36 | -29.43 | 0.07 | -20.2 | 176.03 | -3.82 | 123.70 | -5.86 |
| 2017 (4) | 0.45 | -0.13 | 3.18 | 25.2 | 21.86 | 19.13 | 94.04 | -32.37 | 0.08 | -32.32 | 183.02 | -0.47 | 131.40 | 2.03 |
| 2016 (3) | 0.45 | 29.71 | 2.54 | 95.38 | 18.35 | 32.11 | 139.06 | 37.96 | 0.12 | -42.52 | 183.89 | -26.23 | 128.78 | -24.93 |
| 2015 (2) | 0.35 | -8.47 | 1.3 | -6.47 | 13.89 | -8.74 | 100.80 | -27.77 | 0.22 | 25.59 | 249.28 | 6.19 | 171.55 | 15.23 |
| 2014 (1) | 0.38 | -7.54 | 1.39 | -4.79 | 15.22 | 40.93 | 139.56 | 119.99 | 0.17 | 0 | 234.74 | 12.81 | 148.87 | 16.01 |
| 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 | 22.94 | 64.3 | 6.7 | 0.0 | 168.0 | -133.67 | -753.64 | -835.66 | 0.00 | 0 | 0 | 169.51 | 2.65 | -15.93 | 113.71 | 2.02 | -16.21 |
| 23Q3 (19) | 0.53 | 13.83 | 28.82 | 6.7 | 168.0 | 168.0 | 20.45 | 132.74 | -83.32 | 0.00 | 0 | 0 | 165.14 | -11.41 | -16.08 | 111.46 | 14.4 | -14.83 |
| 23Q2 (18) | 0.46 | -10.25 | 8.27 | 2.5 | 0.0 | 135.85 | -62.47 | -295.83 | -127.5 | 0.00 | 0 | 0 | 186.41 | 22.58 | 1.36 | 97.43 | 1.28 | -17.51 |
| 23Q1 (17) | 0.52 | 30.81 | 26.45 | 2.5 | 0.0 | 135.85 | 31.90 | 75.56 | -93.19 | 0.00 | 0 | 0 | 152.07 | -24.58 | -17.75 | 96.20 | -29.11 | -15.79 |
| 22Q4 (16) | 0.39 | -3.61 | 18.1 | 2.5 | 0.0 | 135.85 | 18.17 | -85.18 | -86.85 | 0.00 | 0 | 0 | 201.64 | 2.47 | -9.05 | 135.71 | 3.71 | 0.32 |
| 22Q3 (15) | 0.41 | -4.32 | 6.14 | 2.5 | 135.85 | 21.36 | 122.58 | -46.05 | -29.23 | 0.00 | 0 | 0 | 196.78 | 7.0 | 1.96 | 130.86 | 10.8 | 13.03 |
| 22Q2 (14) | 0.43 | 4.82 | 34.8 | 1.06 | 0.0 | 0.0 | 227.19 | -51.53 | 43.65 | 0.00 | 0 | 0 | 183.91 | -0.52 | -20.29 | 118.11 | 3.39 | -19.72 |
| 22Q1 (13) | 0.41 | 22.17 | 32.48 | 1.06 | 0.0 | 0.0 | 468.70 | 239.24 | 535.44 | 0.00 | 0 | 0 | 184.88 | -16.61 | -20.34 | 114.24 | -15.55 | -27.11 |
| 21Q4 (12) | 0.33 | -13.37 | -3.77 | 1.06 | -48.54 | -58.59 | 138.16 | -20.24 | 785.07 | 0.00 | 0 | 0 | 221.71 | 14.88 | 6.96 | 135.28 | 16.85 | -10.52 |
| 21Q3 (11) | 0.39 | 21.51 | -6.31 | 2.06 | 94.34 | -19.53 | 173.21 | 9.52 | 345.73 | 0.00 | 0 | 0 | 193.00 | -16.35 | 9.95 | 115.77 | -21.31 | 0.49 |
| 21Q2 (10) | 0.32 | 3.02 | -38.09 | 1.06 | 0.0 | -58.59 | 158.16 | 114.43 | 340.56 | 0.00 | 0 | 0 | 230.72 | -0.59 | 56.22 | 147.13 | -6.12 | 40.47 |
| 21Q1 (9) | 0.31 | -11.26 | -26.79 | 1.06 | -58.59 | -58.59 | 73.76 | 372.52 | -18.03 | 0.00 | 0 | 0 | 232.08 | 11.96 | 26.01 | 156.72 | 3.66 | 22.16 |
| 20Q4 (8) | 0.35 | -15.66 | -20.51 | 2.56 | 0.0 | 0.0 | 15.61 | -59.83 | -82.33 | 0.00 | 0 | 0 | 207.28 | 18.09 | 13.24 | 151.18 | 31.23 | 13.78 |
| 20Q3 (7) | 0.41 | -19.7 | -10.73 | 2.56 | 0.0 | 0.0 | 38.86 | 8.25 | -54.47 | 0.00 | 0 | 0 | 175.53 | 18.85 | 1.31 | 115.20 | 9.99 | -3.96 |
| 20Q2 (6) | 0.51 | 21.81 | -4.35 | 2.56 | 0.0 | 0.0 | 35.90 | -60.1 | -63.99 | 0.00 | 0 | 0 | 147.69 | -19.81 | -2.77 | 104.74 | -18.36 | -11.35 |
| 20Q1 (5) | 0.42 | -3.64 | -7.57 | 2.56 | 0.0 | 0.0 | 89.98 | 1.84 | -9.7 | 0.00 | 0 | 0 | 184.18 | 0.62 | 3.55 | 128.29 | -3.45 | -0.5 |
| 19Q4 (4) | 0.44 | -5.29 | 0.0 | 2.56 | 0.0 | 0.0 | 88.35 | 3.51 | 0.0 | 0.00 | 0 | 0.0 | 183.04 | 5.64 | 0.0 | 132.87 | 10.77 | 0.0 |
| 19Q3 (3) | 0.46 | -13.95 | 0.0 | 2.56 | 0.0 | 0.0 | 85.35 | -14.39 | 0.0 | 0.00 | 0 | 0.0 | 173.26 | 14.06 | 0.0 | 119.95 | 1.52 | 0.0 |
| 19Q2 (2) | 0.54 | 17.69 | 0.0 | 2.56 | 0.0 | 0.0 | 99.70 | 0.05 | 0.0 | 0.00 | 0 | 0.0 | 151.90 | -14.6 | 0.0 | 118.15 | -8.37 | 0.0 |
| 19Q1 (1) | 0.46 | 0.0 | 0.0 | 2.56 | 0.0 | 0.0 | 99.65 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 177.86 | 0.0 | 0.0 | 128.94 | 0.0 | 0.0 |
