- 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) | 0.14 | -57.03 | 0 | 0 | 110.26 | 158.28 | 338.16 | 698.87 | 0.00 | 0 | 587.90 | 194.27 | 535.61 | 299.17 |
| 2022 (9) | 0.33 | -40.84 | 4.57 | -52.79 | 42.69 | 57.24 | 42.33 | 270.67 | 0.00 | 0 | 199.78 | 27.74 | 134.18 | 42.74 |
| 2021 (8) | 0.55 | 13.84 | 9.68 | 57.65 | 27.15 | 15.38 | 11.42 | -48.97 | 0.12 | 0 | 156.39 | -25.1 | 94.00 | -43.82 |
| 2020 (7) | 0.48 | 2.88 | 6.14 | -23.54 | 23.53 | 8.18 | 22.38 | 30.04 | 0.00 | 0 | 208.79 | 64.35 | 167.33 | 74.99 |
| 2019 (6) | 0.47 | 6.03 | 8.03 | 392.64 | 21.75 | 25.07 | 17.21 | 27.29 | 0.00 | 0 | 127.04 | -45.5 | 95.62 | -27.53 |
| 2018 (5) | 0.44 | 1.54 | 1.63 | 61.39 | 17.39 | -0.51 | 13.52 | -29.18 | 0.00 | 0 | 233.11 | -13.17 | 131.94 | -11.52 |
| 2017 (4) | 0.44 | 197.07 | 1.01 | 0 | 17.48 | 10.21 | 19.09 | 0 | 0.00 | 0 | 268.48 | -32.55 | 149.12 | -34.04 |
| 2016 (3) | 0.15 | -42.85 | 0 | 0 | 15.86 | 10.22 | 0.00 | 0 | 0.00 | 0 | 398.04 | 24.83 | 226.06 | -11.87 |
| 2015 (2) | 0.26 | -9.99 | 0.05 | -95.19 | 14.39 | 4.58 | 121.79 | 292.87 | 0.00 | 0 | 318.86 | 43.8 | 256.52 | 89.09 |
| 2014 (1) | 0.29 | -15.4 | 1.04 | 1.96 | 13.76 | 71.79 | 31.00 | 121.43 | 0.00 | 0 | 221.74 | 55.37 | 135.66 | 108.1 |
| 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) | 0.14 | -43.23 | -57.03 | 0 | -100.0 | -100.0 | 31182.00 | 6564.81 | 45019.37 | 0.00 | 0 | 0 | 587.90 | 77.72 | 194.27 | 535.61 | 81.95 | 299.17 |
| 23Q3 (19) | 0.25 | -22.78 | -39.65 | 0.32 | -92.81 | -92.31 | 467.86 | 121.17 | 939.92 | 0.00 | 0 | 0 | 330.80 | 48.29 | 94.31 | 294.38 | 66.07 | 128.57 |
| 23Q2 (18) | 0.32 | 2.38 | -40.22 | 4.45 | -5.32 | -7.48 | 211.54 | 152.68 | 890.82 | 0.00 | 0 | -100.0 | 223.08 | 7.37 | 1.91 | 177.26 | 17.38 | 20.68 |
| 23Q1 (17) | 0.31 | -4.24 | -35.16 | 4.7 | 2.84 | -47.19 | 83.72 | 21.14 | 82.75 | 0.00 | 0 | -100.0 | 207.76 | 3.99 | 13.27 | 151.01 | 12.54 | 29.18 |
| 22Q4 (16) | 0.33 | -20.28 | -40.84 | 4.57 | 9.86 | -52.79 | 69.11 | 53.61 | 826.41 | 0.00 | 0 | -100.0 | 199.78 | 17.35 | 27.74 | 134.18 | 4.19 | 42.74 |
| 22Q3 (15) | 0.41 | -23.5 | -22.98 | 4.16 | -13.51 | -37.82 | 44.99 | 110.73 | 214.18 | 0.00 | -100.0 | 0 | 170.24 | -22.23 | 4.98 | 128.79 | -12.32 | 19.98 |
| 22Q2 (14) | 0.53 | 11.04 | -2.47 | 4.81 | -45.96 | -27.45 | 21.35 | -53.39 | 58.74 | 0.11 | 31.74 | 0 | 218.89 | 19.34 | 50.73 | 146.89 | 25.65 | 43.21 |
| 22Q1 (13) | 0.48 | -12.63 | 0.95 | 8.9 | -8.06 | 36.5 | 45.81 | 514.08 | 326.54 | 0.08 | -88.05 | 0 | 183.42 | 17.28 | -7.42 | 116.90 | 24.36 | -18.93 |
| 21Q4 (12) | 0.55 | 3.78 | 13.84 | 9.68 | 44.69 | 57.65 | 7.46 | -47.91 | -70.29 | 0.69 | 0 | 0 | 156.39 | -3.56 | -25.1 | 94.00 | -12.43 | -43.82 |
| 21Q3 (11) | 0.53 | -3.13 | -3.99 | 6.69 | 0.9 | 0.15 | 14.32 | 6.47 | -20.84 | 0.00 | 0 | 0 | 162.16 | 11.67 | -10.3 | 107.34 | 4.65 | -28.87 |
| 21Q2 (10) | 0.55 | 14.93 | 4.99 | 6.63 | 1.69 | -18.65 | 13.45 | 25.23 | -34.8 | 0.00 | 0 | 0 | 145.22 | -26.7 | 25.27 | 102.57 | -28.86 | 14.4 |
| 21Q1 (9) | 0.48 | -1.47 | 3.01 | 6.52 | 6.19 | -17.47 | 10.74 | -57.23 | -55.12 | 0.00 | 0 | 0 | 198.13 | -5.11 | 47.63 | 144.19 | -13.83 | 44.13 |
| 20Q4 (8) | 0.48 | -12.48 | 2.88 | 6.14 | -8.08 | -23.54 | 25.11 | 38.81 | 13.88 | 0.00 | 0 | 0 | 208.79 | 15.49 | 64.35 | 167.33 | 10.89 | 74.99 |
| 20Q3 (7) | 0.55 | 5.94 | 16.25 | 6.68 | -18.04 | 5.2 | 18.09 | -12.31 | -19.88 | 0.00 | 0 | 0 | 180.79 | 55.95 | 52.4 | 150.90 | 68.3 | 78.58 |
| 20Q2 (6) | 0.52 | 12.76 | 6.33 | 8.15 | 3.16 | 15.44 | 20.63 | -13.79 | 74.39 | 0.00 | 0 | 0 | 115.93 | -13.62 | 5.41 | 89.66 | -10.38 | 20.67 |
| 20Q1 (5) | 0.46 | -1.6 | 11.52 | 7.9 | -1.62 | 229.17 | 23.93 | 8.53 | 85.07 | 0.00 | 0 | 0 | 134.21 | 5.64 | -45.59 | 100.04 | 4.62 | -27.34 |
| 19Q4 (4) | 0.47 | -1.1 | 0.0 | 8.03 | 26.46 | 0.0 | 22.05 | -2.35 | 0.0 | 0.00 | 0 | 0.0 | 127.04 | 7.09 | 0.0 | 95.62 | 13.16 | 0.0 |
| 19Q3 (3) | 0.47 | -3.1 | 0.0 | 6.35 | -10.06 | 0.0 | 22.58 | 90.87 | 0.0 | 0.00 | 0 | 0.0 | 118.63 | 7.87 | 0.0 | 84.50 | 13.73 | 0.0 |
| 19Q2 (2) | 0.49 | 18.26 | 0.0 | 7.06 | 194.17 | 0.0 | 11.83 | -8.51 | 0.0 | 0.00 | 0 | 0.0 | 109.98 | -55.41 | 0.0 | 74.30 | -46.04 | 0.0 |
| 19Q1 (1) | 0.41 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 12.93 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 246.67 | 0.0 | 0.0 | 137.69 | 0.0 | 0.0 |
