- 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) | 0.06 | -86.94 | 0 | 0 | 0.2 | 25.0 | -47.69 | 0 | 0.00 | 0 | 1462.74 | 683.97 | 1291.14 | 767.7 |
| 2022 (9) | 0.43 | -7.15 | 0.6 | -50.0 | 0.16 | 128.57 | -82.08 | 0 | 0.00 | 0 | 186.58 | 0.16 | 148.80 | 1.11 |
| 2021 (8) | 0.46 | 19.68 | 1.2 | -42.86 | 0.07 | -46.15 | -224.35 | 0 | 0.00 | 0 | 186.28 | -12.6 | 147.16 | -7.22 |
| 2020 (7) | 0.39 | 94.52 | 2.1 | 183.78 | 0.13 | 0.0 | -116.81 | 0 | 0.00 | 0 | 213.14 | -47.25 | 158.62 | -46.35 |
| 2019 (6) | 0.20 | 63.08 | 0.74 | 5.71 | 0.13 | 62.5 | -199.41 | 0 | 0.00 | 0 | 404.09 | -53.06 | 295.65 | -61.05 |
| 2018 (5) | 0.12 | -17.69 | 0.7 | -33.96 | 0.08 | 0.0 | -298.52 | 0 | 0.00 | 0 | 860.84 | -4.96 | 759.07 | -10.73 |
| 2017 (4) | 0.15 | 11.19 | 1.06 | -20.3 | 0.08 | 14.29 | -192.40 | 0 | 0.00 | 0 | 905.76 | -40.41 | 850.32 | -41.94 |
| 2016 (3) | 0.13 | -25.84 | 1.33 | -24.0 | 0.07 | -53.33 | -91.34 | 0 | 0.00 | 0 | 1519.87 | 45.73 | 1464.52 | 48.55 |
| 2015 (2) | 0.18 | 34.83 | 1.75 | 0 | 0.15 | 200.0 | 0.00 | 0 | 0.00 | 0 | 1042.90 | 89.93 | 985.90 | 87.88 |
| 2014 (1) | 0.13 | 173.51 | 0 | 0 | 0.05 | 400.0 | 0.00 | 0 | 0.00 | 0 | 549.09 | -64.56 | 524.75 | -64.64 |
| 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) | 0.06 | -85.99 | -86.94 | 0 | 0 | -100.0 | 4162.90 | 864.26 | 2971.76 | 0.00 | 0 | 0 | 1462.74 | 695.36 | 683.97 | 1291.14 | 820.21 | 767.7 |
| 23Q3 (19) | 0.40 | -15.39 | -9.54 | 0 | -100.0 | -100.0 | -544.70 | -684.98 | -984.2 | 0.00 | 0 | 0 | 183.91 | 10.22 | -4.24 | 140.31 | 7.15 | -0.72 |
| 23Q2 (18) | 0.47 | 6.34 | 4.58 | 0.6 | 0.0 | -60.0 | -69.39 | -1.51 | -29.19 | 0.00 | 0 | 0 | 166.86 | -6.56 | -12.82 | 130.95 | -4.62 | -11.79 |
| 23Q1 (17) | 0.44 | 3.54 | -8.79 | 0.6 | 0.0 | -60.0 | -68.36 | 52.84 | 19.52 | 0.00 | 0 | 0 | 178.58 | -4.29 | 0.74 | 137.30 | -7.73 | -0.21 |
| 22Q4 (16) | 0.43 | -2.89 | -7.15 | 0.6 | -53.85 | -50.0 | -144.96 | -188.54 | 20.15 | 0.00 | 0 | 0 | 186.58 | -2.85 | 0.16 | 148.80 | 5.29 | 1.11 |
| 22Q3 (15) | 0.44 | -2.19 | 3.19 | 1.3 | -13.33 | -7.14 | -50.24 | 6.46 | 90.63 | 0.00 | 0 | 0 | 192.05 | 0.34 | -3.78 | 141.33 | -4.8 | -12.09 |
| 22Q2 (14) | 0.45 | -7.26 | 80.67 | 1.5 | 0.0 | 50.0 | -53.71 | 36.77 | 73.64 | 0.00 | 0 | 0 | 191.40 | 7.97 | -43.91 | 148.45 | 7.89 | -43.19 |
| 22Q1 (13) | 0.49 | 5.4 | 54.81 | 1.5 | 25.0 | -40.0 | -84.94 | 53.21 | 9.07 | 0.00 | 0 | 0 | 177.27 | -4.84 | -36.13 | 137.59 | -6.5 | -39.19 |
| 21Q4 (12) | 0.46 | 7.93 | 19.68 | 1.2 | -14.29 | -42.86 | -181.54 | 66.15 | -31.46 | 0.00 | 0 | 0 | 186.28 | -6.67 | -12.6 | 147.16 | -8.46 | -7.22 |
| 21Q3 (11) | 0.43 | 71.25 | 26.83 | 1.4 | 40.0 | -33.33 | -536.23 | -163.19 | -293.51 | 0.00 | 0 | 0 | 199.59 | -41.51 | -19.46 | 160.76 | -38.48 | -14.73 |
| 21Q2 (10) | 0.25 | -20.53 | -20.56 | 1.0 | -60.0 | -52.38 | -203.74 | -118.11 | -123.35 | 0.00 | 0 | 0 | 341.26 | 22.96 | 26.88 | 261.30 | 15.48 | 27.54 |
| 21Q1 (9) | 0.32 | -18.52 | -26.08 | 2.5 | 19.05 | -24.24 | -93.41 | 32.36 | 20.32 | 0.00 | 0 | 0 | 277.54 | 30.21 | 36.22 | 226.27 | 42.65 | 43.99 |
| 20Q4 (8) | 0.39 | 14.37 | 94.52 | 2.1 | 0.0 | 183.78 | -138.10 | -1.34 | 36.24 | 0.00 | 0 | 0 | 213.14 | -13.99 | -47.25 | 158.62 | -15.86 | -46.35 |
| 20Q3 (7) | 0.34 | 7.27 | 75.09 | 2.1 | 0.0 | 228.12 | -136.27 | -49.39 | 10.61 | 0.00 | 0 | 0 | 247.80 | -7.87 | -41.88 | 188.53 | -7.98 | -45.61 |
| 20Q2 (6) | 0.32 | -26.06 | -8.95 | 2.1 | -36.36 | 27.27 | -91.22 | 22.19 | 60.67 | 0.00 | 0 | 0 | 268.96 | 32.01 | 31.05 | 204.87 | 30.37 | 29.08 |
| 20Q1 (5) | 0.43 | 114.44 | 169.13 | 3.3 | 345.95 | 511.11 | -117.23 | 45.87 | 48.66 | 0.00 | 0 | 0 | 203.74 | -49.58 | -59.56 | 157.14 | -46.85 | -61.31 |
| 19Q4 (4) | 0.20 | 2.95 | 0.0 | 0.74 | 15.62 | 0.0 | -216.58 | -42.08 | 0.0 | 0.00 | 0 | 0.0 | 404.09 | -5.23 | 0.0 | 295.65 | -14.71 | 0.0 |
| 19Q3 (3) | 0.19 | -44.22 | 0.0 | 0.64 | -61.21 | 0.0 | -152.44 | 34.27 | 0.0 | 0.00 | 0 | 0.0 | 426.38 | 107.76 | 0.0 | 346.63 | 118.4 | 0.0 |
| 19Q2 (2) | 0.35 | 118.56 | 0.0 | 1.65 | 205.56 | 0.0 | -231.93 | -1.57 | 0.0 | 0.00 | 0 | 0.0 | 205.23 | -59.26 | 0.0 | 158.71 | -60.93 | 0.0 |
| 19Q1 (1) | 0.16 | 0.0 | 0.0 | 0.54 | 0.0 | 0.0 | -228.35 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 503.75 | 0.0 | 0.0 | 406.20 | 0.0 | 0.0 |
