- 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 | 15.49 | 0 | 0 | 1.81 | 178.46 | 22626.00 | 0 | 0.00 | 0 | 297.02 | 17.1 | 276.49 | 22.7 |
| 2022 (9) | 0.12 | 840.0 | 0 | 0 | 0.65 | 160.0 | 0.00 | 0 | 0.00 | 0 | 253.65 | -83.8 | 225.34 | -82.85 |
| 2021 (8) | 0.01 | 5.93 | 0 | 0 | 0.25 | -10.71 | 0.00 | 0 | 0.00 | 0 | 1565.79 | -10.13 | 1313.56 | -12.68 |
| 2020 (7) | 0.01 | -29.34 | 0 | 0 | 0.28 | 55.56 | 0.00 | 0 | 0.00 | 0 | 1742.23 | 36.43 | 1504.39 | 41.5 |
| 2019 (6) | 0.02 | -33.47 | 0 | 0 | 0.18 | 800.0 | 0.00 | 0 | 0.00 | 0 | 1276.99 | 28.35 | 1063.18 | 27.21 |
| 2018 (5) | 0.03 | -21.32 | 0 | 0 | 0.02 | -90.91 | 0.00 | 0 | 0.00 | 0 | 994.92 | 14.43 | 835.79 | 586.99 |
| 2017 (4) | 0.03 | -37.33 | 0 | 0 | 0.22 | -37.14 | 0.00 | 0 | 0.00 | 0 | 869.43 | 44.28 | 121.66 | -13.19 |
| 2016 (3) | 0.05 | -38.82 | 0 | 0 | 0.35 | -35.19 | 0.00 | 0 | 0.00 | 0 | 602.60 | 15.3 | 140.14 | -39.22 |
| 2015 (2) | 0.08 | 190.91 | 0 | 0 | 0.54 | -29.87 | 0.00 | 0 | 0.00 | 0 | 522.63 | -75.59 | 230.57 | -88.37 |
| 2014 (1) | 0.03 | 160.0 | 0 | 0 | 0.77 | 79.07 | 0.00 | 0 | 0.00 | 0 | 2141.30 | -66.31 | 1983.06 | -65.67 |
| 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 | 183.3 | 15.49 | 0 | 0 | 0 | 5756.00 | 0 | 0 | 0.00 | 0 | 0 | 297.02 | -55.16 | 17.1 | 276.49 | -53.43 | 22.7 |
| 23Q3 (19) | 0.05 | -25.51 | 50.63 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 662.45 | 42.3 | -1.17 | 593.72 | 43.82 | 2.73 |
| 23Q2 (18) | 0.06 | -26.35 | 304.4 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 465.53 | 38.93 | -61.23 | 412.83 | 39.13 | -59.27 |
| 23Q1 (17) | 0.09 | -25.7 | 715.89 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 335.08 | 32.1 | -81.24 | 296.72 | 31.68 | -80.33 |
| 22Q4 (16) | 0.12 | 269.5 | 840.0 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 253.65 | -62.16 | -83.8 | 225.34 | -61.01 | -82.85 |
| 22Q3 (15) | 0.03 | 100.0 | 158.54 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 670.30 | -44.18 | -58.77 | 577.97 | -42.97 | -57.67 |
| 22Q2 (14) | 0.02 | 48.6 | 30.33 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1200.84 | -32.77 | -26.98 | 1013.47 | -32.82 | -26.78 |
| 22Q1 (13) | 0.01 | -14.4 | -1.83 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1786.13 | 14.07 | -4.29 | 1508.57 | 14.85 | -6.54 |
| 21Q4 (12) | 0.01 | 1.63 | 5.93 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1565.79 | -3.7 | -10.13 | 1313.56 | -3.8 | -12.68 |
| 21Q3 (11) | 0.01 | 0.82 | 10.81 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1625.93 | -1.14 | -11.15 | 1365.45 | -1.35 | -13.88 |
| 21Q2 (10) | 0.01 | 11.93 | -23.75 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1644.61 | -11.87 | 26.16 | 1384.08 | -14.25 | 24.22 |
| 21Q1 (9) | 0.01 | -7.63 | -36.99 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1866.13 | 7.11 | 51.14 | 1614.08 | 7.29 | 61.33 |
| 20Q4 (8) | 0.01 | 6.31 | -29.34 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1742.23 | -4.79 | 36.43 | 1504.39 | -5.12 | 41.5 |
| 20Q3 (7) | 0.01 | -30.62 | -30.62 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1829.97 | 40.38 | 33.41 | 1585.51 | 42.3 | 39.72 |
| 20Q2 (6) | 0.02 | -7.51 | -6.98 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1303.62 | 5.58 | -0.1 | 1114.18 | 11.36 | 3.46 |
| 20Q1 (5) | 0.02 | 3.59 | -5.98 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1234.70 | -3.31 | -0.46 | 1000.49 | -5.9 | -2.58 |
| 19Q4 (4) | 0.02 | 4.37 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1276.99 | -6.9 | 0.0 | 1063.18 | -6.31 | 0.0 |
| 19Q3 (3) | 0.02 | -6.98 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1371.70 | 5.12 | 0.0 | 1134.76 | 5.37 | 0.0 |
| 19Q2 (2) | 0.02 | -6.52 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1304.90 | 5.2 | 0.0 | 1076.93 | 4.87 | 0.0 |
| 19Q1 (1) | 0.02 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1240.37 | 0.0 | 0.0 | 1026.94 | 0.0 | 0.0 |
