- 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) | 0.01 | -21.95 | 0 | 0 | 0.41 | -6.82 | -574.57 | 0 | 0.00 | 0 | 10335.80 | 7.35 | 10315.90 | 7.23 |
| 2022 (9) | 0.01 | -73.03 | 0 | 0 | 0.44 | -81.97 | -365.85 | 0 | 0.00 | 0 | 9628.28 | 369.97 | 9620.38 | 369.9 |
| 2021 (8) | 0.05 | -83.5 | 0 | 0 | 2.44 | 132.38 | -14.00 | 0 | 0.00 | 0 | 2048.72 | 189.79 | 2047.34 | 1029.69 |
| 2020 (7) | 0.28 | 6.02 | 0 | 0 | 1.05 | -16.67 | -73.15 | 0 | 0.00 | 0 | 706.96 | -26.79 | 181.23 | -32.41 |
| 2019 (6) | 0.26 | 39.56 | 0 | 0 | 1.26 | -75.91 | -47.26 | 0 | 0.00 | 0 | 965.61 | 191.32 | 268.12 | -11.69 |
| 2018 (5) | 0.19 | 117.21 | 0.86 | 79.17 | 5.23 | -44.89 | -1222.31 | 0 | 0.00 | 0 | 331.46 | -0.25 | 303.60 | 10.02 |
| 2017 (4) | 0.09 | 39.84 | 0.48 | -29.41 | 9.49 | -30.78 | -382.24 | 0 | 0.00 | 0 | 332.29 | -43.46 | 275.94 | -43.95 |
| 2016 (3) | 0.06 | -30.9 | 0.68 | -48.87 | 13.71 | -12.95 | -318.30 | 0 | 0.00 | 0 | 587.67 | 73.2 | 492.31 | 70.27 |
| 2015 (2) | 0.09 | -5.12 | 1.33 | -37.85 | 15.75 | -15.05 | -118.39 | 0 | 0.00 | 0 | 339.30 | -3.21 | 289.14 | -2.48 |
| 2014 (1) | 0.09 | -66.09 | 2.14 | -84.49 | 18.54 | 83.38 | -19.47 | 0 | 0.00 | 0 | 350.54 | 300.53 | 296.49 | 314.44 |
| 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) | 0.01 | 11.63 | -21.95 | 0 | 0 | 0 | -735.30 | -172.98 | -95.85 | 0.00 | 0 | 0 | 10335.80 | -18.22 | 7.35 | 10315.90 | -18.23 | 7.23 |
| 23Q3 (19) | 0.01 | -12.24 | -27.73 | 0 | 0 | 0 | -269.36 | 63.41 | 16.61 | 0.00 | 0 | 0 | 12638.60 | 15.43 | 16.72 | 12615.40 | 15.43 | 16.63 |
| 23Q2 (18) | 0.01 | 3.16 | -20.97 | 0 | 0 | 0 | -736.07 | -35.65 | -97.75 | 0.00 | 0 | 0 | 10948.80 | -12.12 | 8.05 | 10928.70 | -12.13 | 7.97 |
| 23Q1 (17) | 0.01 | -22.76 | -40.63 | 0 | 0 | 0 | -542.63 | -44.53 | -39.67 | 0.00 | 0 | 0 | 12459.00 | 29.4 | 67.29 | 12437.10 | 29.28 | 67.3 |
| 22Q4 (16) | 0.01 | 3.36 | -73.03 | 0 | 0 | 0 | -375.44 | -16.24 | 0 | 0.00 | 0 | 0 | 9628.28 | -11.08 | 369.97 | 9620.38 | -11.06 | 369.9 |
| 22Q3 (15) | 0.01 | -4.03 | -94.71 | 0 | 0 | 0 | -323.00 | 13.23 | -132.64 | 0.00 | 0 | 0 | 10828.20 | 6.86 | 2127.93 | 10816.80 | 6.86 | 9170.48 |
| 22Q2 (14) | 0.01 | -22.5 | -95.23 | 0 | 0 | 0 | -372.23 | 4.19 | -1354.59 | 0.00 | 0 | 0 | 10133.20 | 36.06 | 6949.67 | 10122.30 | 36.16 | 7321.04 |
| 22Q1 (13) | 0.02 | -64.91 | -94.25 | 0 | 0 | 0 | -388.50 | 0 | -885.54 | 0.00 | 0 | 0 | 7447.62 | 263.53 | 4103.42 | 7434.15 | 263.11 | 4649.35 |
| 21Q4 (12) | 0.05 | -79.72 | -83.5 | 0 | 0 | 0 | 0.00 | 100.0 | 100.0 | 0.00 | 0 | 0 | 2048.72 | 321.53 | 189.79 | 2047.34 | 1654.66 | 1029.69 |
| 21Q3 (11) | 0.22 | -13.6 | -14.13 | 0 | 0 | 0 | -138.84 | -442.56 | -378.92 | 0.00 | 0 | 0 | 486.02 | 238.12 | -52.15 | 116.68 | -14.46 | -53.89 |
| 21Q2 (10) | 0.26 | -6.57 | -2.03 | 0 | 0 | 0 | -25.59 | 35.08 | 2.22 | 0.00 | 0 | 0 | 143.74 | -18.87 | -85.19 | 136.40 | -12.86 | -47.35 |
| 21Q1 (9) | 0.28 | 0.76 | 4.15 | 0 | 0 | 0 | -39.42 | 66.12 | -195.28 | 0.00 | 0 | 0 | 177.18 | -74.94 | -81.36 | 156.53 | -13.63 | -43.23 |
| 20Q4 (8) | 0.28 | 5.58 | 6.02 | 0 | 0 | 0 | -116.34 | -301.31 | 39.19 | 0.00 | 0 | 0 | 706.96 | -30.4 | -26.79 | 181.23 | -28.37 | -32.41 |
| 20Q3 (7) | 0.26 | -1.43 | 33.37 | 0 | 0 | 0 | -28.99 | -10.78 | -422.47 | 0.00 | 0 | 0 | 1015.77 | 4.65 | -41.68 | 253.02 | -2.34 | -50.45 |
| 20Q2 (6) | 0.27 | -0.67 | 12.64 | 0 | 0 | -100.0 | -26.17 | -96.03 | -47.11 | 0.00 | 0 | 0 | 970.65 | 2.14 | 6.28 | 259.09 | -6.04 | -17.03 |
| 20Q1 (5) | 0.27 | 2.57 | 16.72 | 0 | 0 | -100.0 | -13.35 | 93.02 | 18.3 | 0.00 | 0 | 0 | 950.31 | -1.58 | -5.35 | 275.75 | 2.85 | -19.05 |
| 19Q4 (4) | 0.26 | 32.81 | 0.0 | 0 | 0 | 0.0 | -191.31 | -2228.03 | 0.0 | 0.00 | 0 | 0.0 | 965.61 | -44.56 | 0.0 | 268.12 | -47.49 | 0.0 |
| 19Q3 (3) | 0.20 | -16.75 | 0.0 | 0 | -100.0 | 0.0 | 8.99 | 150.53 | 0.0 | 0.00 | 0 | 0.0 | 1741.60 | 90.69 | 0.0 | 510.61 | 63.52 | 0.0 |
| 19Q2 (2) | 0.24 | 2.92 | 0.0 | 0.3 | 0.0 | 0.0 | -17.79 | -8.87 | 0.0 | 0.00 | 0 | 0.0 | 913.31 | -9.03 | 0.0 | 312.27 | -8.33 | 0.0 |
| 19Q1 (1) | 0.23 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | -16.34 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1004.00 | 0.0 | 0.0 | 340.63 | 0.0 | 0.0 |
