- 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) | 0.08 | -16.19 | 0 | 0 | 5.29 | 20.5 | 116.45 | 0 | 0.00 | 0 | 655.57 | 10.54 | 533.83 | 13.34 |
| 2022 (9) | 0.10 | 8.87 | 0 | 0 | 4.39 | 1.15 | -31.03 | 0 | 0.00 | 0 | 593.05 | 3.32 | 470.98 | 7.51 |
| 2021 (8) | 0.09 | -2.17 | 0 | 0 | 4.34 | -8.25 | 15.16 | -90.65 | 0.00 | 0 | 574.01 | 5.79 | 438.09 | 3.97 |
| 2020 (7) | 0.09 | -11.94 | 0 | 0 | 4.73 | 1.5 | 162.09 | 6.51 | 0.00 | 0 | 542.61 | 3.65 | 421.38 | 1.88 |
| 2019 (6) | 0.10 | 5.44 | 0 | 0 | 4.66 | 2.19 | 152.19 | -99.76 | 0.00 | 0 | 523.52 | 2.55 | 413.61 | -0.33 |
| 2018 (5) | 0.10 | -54.13 | 0 | 0 | 4.56 | 11.76 | 63943.00 | 244330.43 | 0.00 | 0 | 510.48 | 103.47 | 414.98 | 87.0 |
| 2017 (4) | 0.22 | 44.33 | 0 | 0 | 4.08 | -0.73 | 26.16 | 227.41 | 0.00 | 0 | 250.89 | -1.97 | 221.91 | -1.47 |
| 2016 (3) | 0.15 | -3.91 | 2.44 | 0 | 4.11 | -14.02 | 7.99 | -24.91 | 0.00 | 0 | 255.94 | -72.33 | 225.21 | -72.86 |
| 2015 (2) | 0.16 | -38.13 | 0 | 0 | 4.78 | 0.63 | 10.64 | -99.97 | 0.00 | 0 | 924.91 | 38.57 | 829.73 | 42.08 |
| 2014 (1) | 0.25 | 70.01 | 0 | 0 | 4.75 | 19.65 | 40845.00 | 57.42 | 0.00 | 0 | 667.45 | 25.13 | 583.99 | 26.73 |
| 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) | 0.08 | -12.45 | -16.19 | 0 | 0 | 0 | -429.33 | -245.27 | -205.92 | 0.00 | 0 | 0 | 655.57 | 14.56 | 10.54 | 533.83 | 14.78 | 13.34 |
| 23Q3 (19) | 0.09 | 8.05 | 9.3 | 0 | 0 | 0 | 295.53 | 38.4 | 337.3 | 0.00 | 0 | 0 | 572.25 | -5.04 | -10.3 | 465.10 | -5.55 | -8.33 |
| 23Q2 (18) | 0.09 | -4.4 | -19.82 | 0 | 0 | 0 | 213.53 | 33.31 | 57.51 | 0.00 | 0 | 0 | 602.64 | 7.51 | 25.53 | 492.41 | 7.55 | 28.49 |
| 23Q1 (17) | 0.09 | -7.33 | -21.42 | 0 | 0 | 0 | 160.17 | 214.13 | 186.61 | 0.00 | 0 | 0 | 560.53 | -5.48 | 22.02 | 457.84 | -2.79 | 24.45 |
| 22Q4 (16) | 0.10 | 14.19 | 8.87 | 0 | 0 | 0 | -140.34 | -307.66 | -274.18 | 0.00 | 0 | 0 | 593.05 | -7.04 | 3.32 | 470.98 | -7.17 | 7.51 |
| 22Q3 (15) | 0.09 | -20.74 | -17.62 | 0 | 0 | 0 | 67.58 | -50.15 | 161.48 | 0.00 | 0 | 0 | 637.96 | 32.89 | 39.21 | 507.35 | 32.38 | 43.54 |
| 22Q2 (14) | 0.11 | -6.3 | 2.84 | 0 | 0 | 0 | 135.57 | 173.31 | 477.74 | 0.00 | 0 | 0 | 480.06 | 4.5 | 7.67 | 383.24 | 4.17 | 13.92 |
| 22Q1 (13) | 0.12 | 28.38 | 0.0 | 0 | 0 | 0 | -184.93 | -329.53 | -266.59 | 0.00 | 0 | 0 | 459.38 | -19.97 | 14.2 | 367.89 | -16.02 | 22.02 |
| 21Q4 (12) | 0.09 | -13.6 | -2.17 | 0 | 0 | 0 | 80.57 | 173.29 | 187.6 | 0.00 | 0 | 0 | 574.01 | 25.25 | 5.79 | 438.09 | 23.95 | 3.97 |
| 21Q3 (11) | 0.10 | -1.04 | 22.25 | 0 | 0 | 0 | -109.93 | -206.3 | -189.67 | 0.00 | 0 | 0 | 458.28 | 2.79 | -30.79 | 353.45 | 5.07 | -33.17 |
| 21Q2 (10) | 0.11 | -8.89 | -12.08 | 0 | 0 | 0 | -35.89 | -132.33 | -103.77 | 0.00 | 0 | 0 | 445.86 | 10.84 | -0.13 | 336.41 | 11.58 | -7.05 |
| 21Q1 (9) | 0.12 | 25.6 | -20.3 | 0 | 0 | 0 | 111.01 | 220.69 | -82.6 | 0.00 | 0 | 0 | 402.25 | -25.87 | 4.74 | 301.50 | -28.45 | -4.06 |
| 20Q4 (8) | 0.09 | 7.96 | -11.94 | 0 | 0 | 0 | -91.98 | -175.02 | -8.84 | 0.00 | 0 | 0 | 542.61 | -18.05 | 3.65 | 421.38 | -20.32 | 1.88 |
| 20Q3 (7) | 0.09 | -28.83 | 5.04 | 0 | 0 | 0 | 122.60 | -87.12 | 61.63 | 0.00 | 0 | 0 | 662.14 | 48.32 | -4.22 | 528.86 | 46.12 | -6.33 |
| 20Q2 (6) | 0.12 | -17.41 | 17.3 | 0 | 0 | 0 | 951.71 | 49.15 | 415.3 | 0.00 | 0 | 0 | 446.42 | 16.24 | -14.46 | 361.94 | 15.17 | -16.13 |
| 20Q1 (5) | 0.15 | 38.78 | 81.85 | 0 | 0 | 0 | 638.09 | 855.05 | 111.36 | 0.00 | 0 | 0 | 384.06 | -26.64 | -42.74 | 314.26 | -24.02 | -43.59 |
| 19Q4 (4) | 0.10 | 28.78 | 0.0 | 0 | 0 | 0.0 | -84.51 | -211.42 | 0.0 | 0.00 | 0 | 0.0 | 523.52 | -24.27 | 0.0 | 413.61 | -26.74 | 0.0 |
| 19Q3 (3) | 0.08 | -20.53 | 0.0 | 0 | 0 | 0.0 | 75.85 | -58.93 | 0.0 | 0.00 | 0 | 0.0 | 691.31 | 32.47 | 0.0 | 564.57 | 30.82 | 0.0 |
| 19Q2 (2) | 0.10 | 28.04 | 0.0 | 0 | 0 | 0.0 | 184.69 | -38.82 | 0.0 | 0.00 | 0 | 0.0 | 521.87 | -22.2 | 0.0 | 431.57 | -22.53 | 0.0 |
| 19Q1 (1) | 0.08 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 301.90 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 670.78 | 0.0 | 0.0 | 557.07 | 0.0 | 0.0 |
