- 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) | 0.09 | -8.19 | 0 | 0 | 10.76 | -11.8 | 0.00 | 0 | 0.00 | 0 | 1038.67 | 0.13 | 645.02 | 17.55 |
| 2022 (9) | 0.10 | -28.15 | 0 | 0 | 12.2 | -15.63 | 3910.69 | 433.2 | 0.00 | 0 | 1037.35 | 41.69 | 548.70 | 33.79 |
| 2021 (8) | 0.13 | -16.46 | 0 | 0 | 14.46 | 11.15 | 733.44 | 424.0 | 0.00 | 0 | 732.13 | 28.67 | 410.12 | 7.67 |
| 2020 (7) | 0.16 | 12.32 | 0.9 | 104.55 | 13.01 | -13.09 | 139.97 | 264.13 | 0.00 | 0 | 568.98 | -9.96 | 380.89 | 1.47 |
| 2019 (6) | 0.14 | -26.27 | 0.44 | -58.88 | 14.97 | -10.68 | 38.44 | -5.06 | 0.00 | 0 | 631.90 | 38.5 | 375.37 | 59.75 |
| 2018 (5) | 0.19 | 13.92 | 1.07 | 10600.0 | 16.76 | 0.84 | 40.49 | -91.54 | 0.00 | 0 | 456.25 | -15.77 | 234.98 | -17.87 |
| 2017 (4) | 0.17 | -25.55 | 0.01 | -99.28 | 16.62 | -4.04 | 478.61 | 159.31 | 0.00 | 0 | 541.64 | 40.42 | 286.12 | 19.33 |
| 2016 (3) | 0.23 | -3.5 | 1.39 | 17.8 | 17.32 | 15.08 | 184.57 | 156.95 | 0.00 | 0 | 385.74 | -12.15 | 239.77 | -12.57 |
| 2015 (2) | 0.23 | -6.21 | 1.18 | -41.87 | 15.05 | -0.86 | 71.83 | 60.37 | 0.00 | 0 | 439.10 | 11.16 | 274.23 | 15.57 |
| 2014 (1) | 0.25 | 1.18 | 2.03 | 38.1 | 15.18 | -6.12 | 44.79 | -21.07 | 0.00 | 0 | 395.01 | 0.4 | 237.29 | 1.02 |
| 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) | 0.09 | -10.54 | -8.19 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1038.67 | 2.18 | 0.13 | 645.02 | 3.86 | 17.55 |
| 23Q3 (19) | 0.10 | -12.14 | -7.74 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1016.53 | 15.64 | 4.89 | 621.07 | 21.53 | 22.79 |
| 23Q2 (18) | 0.11 | 27.52 | -28.49 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 879.07 | -23.47 | 42.19 | 511.06 | -19.18 | 55.81 |
| 23Q1 (17) | 0.09 | -8.4 | -26.41 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 1148.73 | 10.74 | 37.33 | 632.38 | 15.25 | 38.29 |
| 22Q4 (16) | 0.10 | -10.1 | -28.15 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1037.35 | 7.04 | 41.69 | 548.70 | 8.48 | 33.79 |
| 22Q3 (15) | 0.11 | -31.9 | -8.15 | 0 | 0 | 0 | 0.00 | -100.0 | 0 | 0.00 | 0 | 0 | 969.14 | 56.76 | 20.22 | 505.79 | 54.2 | 10.03 |
| 22Q2 (14) | 0.16 | 31.22 | 36.28 | 0 | -100.0 | 0 | 10136.00 | 394.46 | 0 | 0.00 | 0 | 0 | 618.25 | -26.09 | -24.03 | 328.00 | -28.27 | -35.69 |
| 22Q1 (13) | 0.12 | -10.57 | -0.75 | 0.14 | 0 | 27.27 | 2049.93 | 0 | 579.05 | 0.00 | 0 | 0 | 836.47 | 14.25 | 8.44 | 457.27 | 11.5 | -9.11 |
| 21Q4 (12) | 0.13 | 14.92 | -16.46 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 732.13 | -9.18 | 28.67 | 410.12 | -10.79 | 7.67 |
| 21Q3 (11) | 0.12 | 1.05 | -16.75 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 806.11 | -0.95 | 23.58 | 459.70 | -9.87 | 9.24 |
| 21Q2 (10) | 0.11 | -4.44 | -25.28 | 0 | -100.0 | -100.0 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | 0 | 813.85 | 5.51 | 39.32 | 510.05 | 1.38 | 46.88 |
| 21Q1 (9) | 0.12 | -24.72 | -18.61 | 0.11 | -87.78 | -83.58 | 301.88 | 40.17 | 309.55 | 0.00 | 0 | 0 | 771.35 | 35.57 | 26.49 | 503.11 | 32.09 | 33.83 |
| 20Q4 (8) | 0.16 | 14.51 | 12.32 | 0.9 | 32.35 | 104.55 | 215.37 | -78.51 | 184.47 | 0.00 | 0 | 0 | 568.98 | -12.77 | -9.96 | 380.89 | -9.49 | 1.47 |
| 20Q3 (7) | 0.14 | -9.3 | 3.44 | 0.68 | 21.43 | 83.78 | 1002.00 | 2552.2 | 1731.81 | 0.00 | 0 | 0 | 652.28 | 11.66 | -2.93 | 420.83 | 21.19 | 7.51 |
| 20Q2 (6) | 0.15 | 4.09 | -21.57 | 0.56 | -16.42 | -13.85 | 37.78 | -48.75 | -4.48 | 0.00 | 0 | 0 | 584.15 | -4.21 | 29.59 | 347.25 | -7.63 | 34.4 |
| 20Q1 (5) | 0.15 | 3.9 | -6.98 | 0.67 | 52.27 | -34.31 | 73.71 | -2.64 | 224.0 | 0.00 | 0 | 0 | 609.83 | -3.49 | 9.07 | 375.92 | 0.15 | 26.73 |
| 19Q4 (4) | 0.14 | 5.45 | 0.0 | 0.44 | 18.92 | 0.0 | 75.71 | 38.41 | 0.0 | 0.00 | 0 | 0.0 | 631.90 | -5.96 | 0.0 | 375.37 | -4.11 | 0.0 |
| 19Q3 (3) | 0.13 | -31.23 | 0.0 | 0.37 | -43.08 | 0.0 | 54.70 | 38.31 | 0.0 | 0.00 | 0 | 0.0 | 671.98 | 49.08 | 0.0 | 391.44 | 51.5 | 0.0 |
| 19Q2 (2) | 0.19 | 23.46 | 0.0 | 0.65 | -36.27 | 0.0 | 39.55 | 73.85 | 0.0 | 0.00 | 0 | 0.0 | 450.76 | -19.38 | 0.0 | 258.37 | -12.9 | 0.0 |
| 19Q1 (1) | 0.16 | 0.0 | 0.0 | 1.02 | 0.0 | 0.0 | 22.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 559.13 | 0.0 | 0.0 | 296.62 | 0.0 | 0.0 |
