- 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) | 0.24 | -4.35 | 6.48 | 16100.0 | 17.43 | -41.29 | 43.04 | -20.27 | 0.00 | 0 | 271.27 | -25.3 | 242.17 | -11.61 |
| 2022 (9) | 0.25 | 25.28 | 0.04 | 0 | 29.69 | 16.48 | 53.98 | -54.39 | 0.00 | 0 | 363.16 | -3.29 | 273.99 | 25.74 |
| 2021 (8) | 0.20 | 6.28 | 0 | 0 | 25.49 | -23.66 | 118.34 | -0.5 | 0.00 | 0 | 375.50 | -10.22 | 217.90 | -23.9 |
| 2020 (7) | 0.19 | -23.64 | 0 | 0 | 33.39 | 31.77 | 118.94 | 710.22 | 0.00 | 0 | 418.23 | 41.11 | 286.33 | 69.39 |
| 2019 (6) | 0.25 | -16.26 | 2.2 | -46.99 | 25.34 | 31.23 | 14.68 | 21.72 | 0.00 | 0 | 296.39 | 38.99 | 169.04 | 58.63 |
| 2018 (5) | 0.29 | 7.03 | 4.15 | 108.54 | 19.31 | -6.58 | 12.06 | -37.22 | 0.00 | 0 | 213.25 | -34.33 | 106.56 | -45.0 |
| 2017 (4) | 0.27 | 7.68 | 1.99 | 17.06 | 20.67 | 6.77 | 19.21 | -95.69 | 0.00 | 0 | 324.72 | -4.51 | 193.73 | -21.09 |
| 2016 (3) | 0.26 | 48.92 | 1.7 | 0 | 19.36 | 12.04 | 446.02 | 0 | 0.00 | 0 | 340.06 | -33.95 | 245.51 | -37.84 |
| 2015 (2) | 0.17 | 4.58 | 0 | 0 | 17.28 | -2.92 | 0.00 | 0 | 0.00 | 0 | 514.89 | -4.38 | 394.99 | -3.77 |
| 2014 (1) | 0.16 | -3.13 | 0 | 0 | 17.8 | 4.52 | 0.00 | 0 | 0.00 | 0 | 538.49 | 0.49 | 410.46 | 4.29 |
| 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) | 0.24 | 15.93 | -4.35 | 6.48 | 109.03 | 16100.0 | -16.17 | -209.4 | -117.48 | 0.00 | 0 | 0 | 271.27 | -14.0 | -25.3 | 242.17 | -12.68 | -11.61 |
| 23Q3 (19) | 0.21 | -11.53 | -27.01 | 3.1 | 28.1 | 968.97 | 14.78 | -77.36 | -76.26 | 0.00 | 0 | 0 | 315.44 | -0.31 | -1.88 | 277.33 | 0.09 | 47.93 |
| 23Q2 (18) | 0.23 | 0.95 | -22.59 | 2.42 | 60.26 | 2320.0 | 65.28 | -39.55 | 260.66 | 0.00 | 0 | 0 | 316.41 | -11.47 | 8.36 | 277.08 | -4.84 | 56.67 |
| 23Q1 (17) | 0.23 | -7.63 | -10.84 | 1.51 | 3675.0 | 0 | 107.99 | 16.76 | 143.06 | 0.00 | 0 | 0 | 357.40 | -1.59 | 4.61 | 291.17 | 6.27 | 39.14 |
| 22Q4 (16) | 0.25 | -11.52 | 25.28 | 0.04 | -86.21 | 0 | 92.49 | 48.58 | 75.77 | 0.00 | 0 | 0 | 363.16 | 12.97 | -3.29 | 273.99 | 46.14 | 25.74 |
| 22Q3 (15) | 0.28 | -6.17 | 53.75 | 0.29 | 190.0 | -58.57 | 62.25 | 243.92 | -55.71 | 0.00 | 0 | 0 | 321.47 | 10.09 | -19.05 | 187.48 | 6.0 | -29.09 |
| 22Q2 (14) | 0.30 | 16.27 | 36.67 | 0.1 | 0 | 0 | 18.10 | -59.26 | -92.19 | 0.00 | 0 | 0 | 292.01 | -14.53 | -19.65 | 176.86 | -15.48 | -30.7 |
| 22Q1 (13) | 0.26 | 29.78 | -14.62 | 0 | 0 | -100.0 | 44.43 | -15.56 | -65.57 | 0.00 | 0 | 0 | 341.64 | -9.02 | 31.73 | 209.26 | -3.97 | 16.11 |
| 21Q4 (12) | 0.20 | 8.59 | 6.28 | 0 | -100.0 | 0 | 52.62 | -62.56 | -76.59 | 0.00 | 0 | 0 | 375.50 | -5.44 | -10.22 | 217.90 | -17.58 | -23.9 |
| 21Q3 (11) | 0.18 | -16.59 | -18.62 | 0.7 | 0 | 0 | 140.56 | -39.38 | -53.02 | 0.00 | 0 | 0 | 397.11 | 9.28 | 13.63 | 264.38 | 3.59 | 20.41 |
| 21Q2 (10) | 0.22 | -27.36 | -10.4 | 0 | -100.0 | 0 | 231.88 | 79.68 | -7.22 | 0.00 | 0 | 0 | 363.40 | 40.12 | 10.84 | 255.21 | 41.61 | 15.78 |
| 21Q1 (9) | 0.30 | 61.54 | -4.32 | 0.02 | 0 | 0 | 129.05 | -42.6 | 835.14 | 0.00 | 0 | 0 | 259.35 | -37.99 | -0.64 | 180.22 | -37.06 | 22.43 |
| 20Q4 (8) | 0.19 | -16.85 | -23.64 | 0 | 0 | -100.0 | 224.82 | -24.85 | 1151.78 | 0.00 | 0 | 0 | 418.23 | 19.67 | 41.11 | 286.33 | 30.4 | 69.39 |
| 20Q3 (7) | 0.23 | -8.16 | -28.63 | 0 | 0 | -100.0 | 299.16 | 19.7 | 2018.7 | 0.00 | 0 | 0 | 349.48 | 6.59 | 50.87 | 219.57 | -0.39 | 109.37 |
| 20Q2 (6) | 0.25 | -22.43 | -43.02 | 0 | 0 | -100.0 | 249.93 | 1711.09 | 1422.11 | 0.00 | 0 | 0 | 327.86 | 25.6 | 99.44 | 220.43 | 49.75 | 201.63 |
| 20Q1 (5) | 0.32 | 28.92 | 6.94 | 0 | -100.0 | -100.0 | 13.80 | -23.16 | 28.61 | 0.00 | 0 | 0 | 261.03 | -11.93 | 18.71 | 147.20 | -12.92 | 46.54 |
| 19Q4 (4) | 0.25 | -22.29 | 0.0 | 2.2 | -57.2 | 0.0 | 17.96 | 27.2 | 0.0 | 0.00 | 0 | 0.0 | 296.39 | 27.95 | 0.0 | 169.04 | 61.19 | 0.0 |
| 19Q3 (3) | 0.32 | -26.68 | 0.0 | 5.14 | -12.29 | 0.0 | 14.12 | -14.01 | 0.0 | 0.00 | 0 | 0.0 | 231.65 | 40.91 | 0.0 | 104.87 | 43.5 | 0.0 |
| 19Q2 (2) | 0.43 | 45.59 | 0.0 | 5.86 | 94.68 | 0.0 | 16.42 | 53.03 | 0.0 | 0.00 | 0 | 0.0 | 164.39 | -25.24 | 0.0 | 73.08 | -27.25 | 0.0 |
| 19Q1 (1) | 0.30 | 0.0 | 0.0 | 3.01 | 0.0 | 0.0 | 10.73 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 219.88 | 0.0 | 0.0 | 100.45 | 0.0 | 0.0 |
