- 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) | 0.18 | -18.47 | 0 | 0 | 15.58 | -20.06 | 880.09 | 5.15 | 0.00 | 0 | 559.86 | 24.81 | 477.15 | 37.13 |
| 2022 (9) | 0.22 | -12.59 | 0 | 0 | 19.49 | -5.85 | 836.97 | 183.33 | 0.00 | 0 | 448.58 | 8.68 | 347.95 | 6.97 |
| 2021 (8) | 0.25 | -21.28 | 0 | 0 | 20.7 | 15.51 | 295.40 | -62.98 | 0.00 | 0 | 412.77 | 22.43 | 325.28 | 27.64 |
| 2020 (7) | 0.31 | 18.63 | 0.02 | 0 | 17.92 | -4.43 | 797.93 | 49.22 | 0.00 | 0 | 337.14 | -18.02 | 254.84 | -23.19 |
| 2019 (6) | 0.26 | -5.63 | 0 | 0 | 18.75 | 3.02 | 534.73 | 280.97 | 0.00 | 0 | 411.27 | 4.41 | 331.78 | 9.6 |
| 2018 (5) | 0.28 | -23.2 | 0 | 0 | 18.2 | 0.0 | 140.36 | 84.93 | 0.00 | 0 | 393.90 | 39.47 | 302.73 | 27.17 |
| 2017 (4) | 0.37 | 26.77 | 2.65 | 0 | 18.2 | -30.45 | 75.90 | -99.47 | 0.00 | 0 | 282.42 | -24.12 | 238.05 | -25.04 |
| 2016 (3) | 0.29 | -14.57 | 0 | 0 | 26.17 | -1.69 | 14365.20 | 6635.06 | 0.00 | 0 | 372.19 | 28.2 | 317.58 | 83.12 |
| 2015 (2) | 0.34 | -33.15 | 0 | 0 | 26.62 | 32.37 | 213.29 | 1309.72 | 0.00 | 0 | 290.32 | 55.14 | 173.43 | 110.68 |
| 2014 (1) | 0.50 | 5.92 | 2.45 | -37.82 | 20.11 | 19.28 | 15.13 | 0 | 0.00 | 0 | 187.14 | 54.0 | 82.32 | 25.68 |
| 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) | 0.18 | -6.97 | -18.47 | 0 | 0 | 0 | -308.67 | -138.62 | -114.87 | 0.00 | 0 | 0 | 559.86 | 9.69 | 24.81 | 477.15 | 12.8 | 37.13 |
| 23Q3 (19) | 0.19 | -33.7 | -30.58 | 0 | 0 | 0 | 799.22 | -55.21 | -1.66 | 0.00 | 0 | 0 | 510.41 | 56.99 | 42.23 | 423.01 | 53.44 | 58.69 |
| 23Q2 (18) | 0.29 | -7.55 | -8.49 | 0 | 0 | 0 | 1784.55 | 9.33 | -38.0 | 0.00 | 0 | 0 | 325.13 | 9.34 | 5.93 | 275.69 | 14.92 | 15.18 |
| 23Q1 (17) | 0.31 | 42.96 | 1.25 | 0 | 0 | 0 | 1632.31 | -21.36 | 348.31 | 0.00 | 0 | 0 | 297.37 | -33.71 | -6.24 | 239.90 | -31.05 | -3.73 |
| 22Q4 (16) | 0.22 | -20.79 | -12.59 | 0 | 0 | 0 | 2075.78 | 155.41 | 510.78 | 0.00 | 0 | 0 | 448.58 | 25.0 | 8.68 | 347.95 | 30.53 | 6.97 |
| 22Q3 (15) | 0.27 | -12.6 | -5.84 | 0 | 0 | -100.0 | 812.72 | -71.76 | 362.82 | 0.00 | 0 | 0 | 358.87 | 16.92 | 4.54 | 266.56 | 11.37 | -1.7 |
| 22Q2 (14) | 0.31 | 2.3 | 3.14 | 0 | 0 | 0 | 2878.28 | 690.52 | 272.17 | 0.00 | 0 | 0 | 306.94 | -3.23 | -6.1 | 239.35 | -3.95 | -3.24 |
| 22Q1 (13) | 0.30 | 23.43 | -8.46 | 0 | 0 | 0 | 364.10 | 7.13 | -38.31 | 0.00 | 0 | 0 | 317.17 | -23.16 | 1.47 | 249.19 | -23.39 | 8.95 |
| 21Q4 (12) | 0.25 | -14.68 | -21.28 | 0 | -100.0 | -100.0 | 339.86 | 93.54 | -71.48 | 0.00 | 0 | 0 | 412.77 | 20.24 | 22.43 | 325.28 | 19.96 | 27.64 |
| 21Q3 (11) | 0.29 | -4.26 | 9.32 | 1.3 | 0 | 0 | 175.60 | -77.29 | -87.48 | 0.00 | 0 | 0 | 343.30 | 5.02 | -18.44 | 271.16 | 9.62 | -17.61 |
| 21Q2 (10) | 0.30 | -9.21 | 4.45 | 0 | 0 | 0 | 773.37 | 31.03 | 301.25 | 0.00 | 0 | 0 | 326.88 | 4.57 | -11.44 | 247.36 | 8.14 | -15.03 |
| 21Q1 (9) | 0.33 | 6.15 | 15.02 | 0 | -100.0 | 0 | 590.22 | -50.47 | 14.46 | 0.00 | 0 | 0 | 312.58 | -7.28 | -15.29 | 228.73 | -10.25 | -22.26 |
| 20Q4 (8) | 0.31 | 18.5 | 18.63 | 0.02 | 0 | 0 | 1191.66 | -15.06 | 308.1 | 0.00 | 0 | 0 | 337.14 | -19.9 | -18.02 | 254.84 | -22.57 | -23.19 |
| 20Q3 (7) | 0.26 | -8.53 | 17.63 | 0 | 0 | 0 | 1402.93 | 627.89 | 125.67 | 0.00 | 0 | 0 | 420.91 | 14.04 | -14.47 | 329.12 | 13.06 | -19.4 |
| 20Q2 (6) | 0.29 | -0.03 | -12.27 | 0 | 0 | 0 | 192.74 | -62.62 | -64.83 | 0.00 | 0 | 0 | 369.09 | 0.03 | 19.66 | 291.10 | -1.06 | 17.85 |
| 20Q1 (5) | 0.29 | 9.49 | 17.48 | 0 | 0 | 0 | 515.65 | 76.59 | -21.75 | 0.00 | 0 | 0 | 368.98 | -10.28 | -15.89 | 294.23 | -11.32 | -14.44 |
| 19Q4 (4) | 0.26 | 17.5 | 0.0 | 0 | 0 | 0.0 | 292.00 | -53.03 | 0.0 | 0.00 | 0 | 0.0 | 411.27 | -16.43 | 0.0 | 331.78 | -18.75 | 0.0 |
| 19Q3 (3) | 0.23 | -31.78 | 0.0 | 0 | 0 | 0.0 | 621.67 | 13.44 | 0.0 | 0.00 | 0 | 0.0 | 492.10 | 59.53 | 0.0 | 408.35 | 65.32 | 0.0 |
| 19Q2 (2) | 0.33 | 33.86 | 0.0 | 0 | 0 | 0.0 | 548.00 | -16.84 | 0.0 | 0.00 | 0 | 0.0 | 308.46 | -29.69 | 0.0 | 247.01 | -28.17 | 0.0 |
| 19Q1 (1) | 0.25 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 659.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 438.71 | 0.0 | 0.0 | 343.88 | 0.0 | 0.0 |
