- 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) | 0.12 | -11.94 | 0 | 0 | 3.58 | -7.25 | -208.84 | 0 | 0.00 | 0 | 808.39 | 31.03 | 763.43 | 34.23 |
| 2022 (9) | 0.14 | -12.29 | 0 | 0 | 3.86 | -22.8 | -178.79 | 0 | 0.00 | 0 | 616.97 | 21.88 | 568.73 | 26.94 |
| 2021 (8) | 0.16 | -12.46 | 0 | 0 | 5.0 | -18.96 | 41.77 | 46.2 | 0.00 | 0 | 506.22 | -0.01 | 448.03 | 12.66 |
| 2020 (7) | 0.18 | -18.19 | 0 | 0 | 6.17 | -25.21 | 28.57 | -97.24 | 0.00 | 0 | 506.26 | 31.53 | 397.70 | 33.46 |
| 2019 (6) | 0.22 | -10.88 | 0 | 0 | 8.25 | -4.51 | 1035.01 | -84.69 | 0.00 | 0 | 384.90 | 7.38 | 297.99 | 4.05 |
| 2018 (5) | 0.25 | 11.17 | 0 | 0 | 8.64 | 2.61 | 6760.00 | 109.42 | 0.00 | 0 | 358.44 | -20.52 | 286.38 | -21.38 |
| 2017 (4) | 0.22 | 4.51 | 0 | 0 | 8.42 | 6.45 | 3227.92 | 0 | 0.00 | 0 | 451.00 | -7.83 | 364.28 | -11.27 |
| 2016 (3) | 0.22 | -8.66 | 0.02 | -50.0 | 7.91 | -16.47 | 0.00 | 0 | 0.00 | 0 | 489.29 | 8.54 | 410.56 | 7.68 |
| 2015 (2) | 0.24 | -12.23 | 0.04 | -50.0 | 9.47 | -9.9 | 13962.40 | 517.67 | 0.00 | 0 | 450.78 | 23.83 | 381.27 | 21.23 |
| 2014 (1) | 0.27 | 1.98 | 0.08 | 300.0 | 10.51 | 19.43 | 2260.50 | 134.36 | 0.00 | 0 | 364.02 | -0.97 | 314.50 | -0.73 |
| 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) | 0.12 | -6.03 | -11.94 | 0 | -100.0 | 0 | -847.00 | -324.57 | -450.43 | 0.00 | 0 | 0 | 808.39 | 14.22 | 31.03 | 763.43 | 15.14 | 34.23 |
| 23Q3 (19) | 0.13 | -1.28 | -4.45 | 0.01 | 0.0 | -75.0 | 377.17 | 4159.96 | 390.98 | 0.00 | 0 | 0 | 707.73 | 3.54 | 9.7 | 663.04 | 5.24 | 13.55 |
| 23Q2 (18) | 0.13 | 8.32 | -0.97 | 0.01 | 0 | -66.67 | -9.29 | 97.91 | 96.77 | 0.00 | 0 | 0 | 683.56 | -8.91 | 4.2 | 630.01 | -9.48 | 7.33 |
| 23Q1 (17) | 0.12 | -12.37 | -12.62 | 0 | 0 | -100.0 | -443.68 | -188.33 | -218.9 | 0.00 | 0 | 0 | 750.44 | 21.63 | 25.46 | 696.02 | 22.38 | 29.48 |
| 22Q4 (16) | 0.14 | 1.97 | -12.29 | 0 | -100.0 | 0 | -153.88 | -18.72 | -481.93 | 0.00 | 0 | 0 | 616.97 | -4.37 | 21.88 | 568.73 | -2.6 | 26.94 |
| 22Q3 (15) | 0.14 | 2.31 | -26.47 | 0.04 | 33.33 | 0 | -129.62 | 54.93 | -124.34 | 0.00 | 0 | 0 | 645.13 | -1.65 | 47.7 | 583.90 | -0.53 | 68.88 |
| 22Q2 (14) | 0.13 | -4.42 | -10.9 | 0.03 | 50.0 | 0 | -287.62 | -106.73 | 23.42 | 0.00 | 0 | 0 | 655.98 | 9.67 | 5.53 | 586.99 | 9.2 | 28.72 |
| 22Q1 (13) | 0.14 | -12.04 | -19.37 | 0.02 | 0 | 100.0 | -139.13 | -445.32 | 50.09 | 0.00 | 0 | 0 | 598.16 | 18.16 | 24.48 | 537.53 | 19.98 | 45.64 |
| 21Q4 (12) | 0.16 | -14.52 | -12.46 | 0 | 0 | 0 | 40.29 | -92.43 | -69.37 | 0.00 | 0 | 0 | 506.22 | 15.9 | -0.01 | 448.03 | 29.58 | 12.66 |
| 21Q3 (11) | 0.19 | 23.99 | 16.7 | 0 | 0 | 0 | 532.45 | 241.77 | 209.43 | 0.00 | 0 | 0 | 436.78 | -29.74 | -24.58 | 345.75 | -24.18 | -23.76 |
| 21Q2 (10) | 0.15 | -13.51 | -27.61 | 0 | -100.0 | 0 | -375.58 | -34.73 | -1147.64 | 0.00 | 0 | 0 | 621.63 | 29.36 | 49.49 | 456.03 | 23.56 | 41.31 |
| 21Q1 (9) | 0.17 | -4.5 | -4.81 | 0.01 | 0 | 0.0 | -278.77 | -311.94 | -173.24 | 0.00 | 0 | 0 | 480.53 | -5.08 | -2.03 | 369.09 | -7.19 | -1.96 |
| 20Q4 (8) | 0.18 | 13.95 | -18.19 | 0 | 0 | 0 | 131.53 | 127.03 | -87.92 | 0.00 | 0 | 0 | 506.26 | -12.59 | 31.53 | 397.70 | -12.31 | 33.46 |
| 20Q3 (7) | 0.16 | -23.09 | -48.0 | 0 | 0 | -100.0 | -486.58 | -1457.27 | -124.49 | 0.00 | 0 | 0 | 579.16 | 39.28 | 118.39 | 453.52 | 40.53 | 114.43 |
| 20Q2 (6) | 0.21 | 13.73 | -7.8 | 0 | -100.0 | -100.0 | 35.85 | -90.58 | -95.37 | 0.00 | 0 | 0 | 415.82 | -15.22 | 7.07 | 322.72 | -14.27 | 4.31 |
| 20Q1 (5) | 0.18 | -17.92 | -16.42 | 0.01 | 0 | 0.0 | 380.65 | -65.04 | -23.78 | 0.00 | 0 | 0 | 490.49 | 27.43 | 15.69 | 376.45 | 26.33 | 12.56 |
| 19Q4 (4) | 0.22 | -27.58 | 0.0 | 0 | -100.0 | 0.0 | 1088.78 | -45.2 | 0.0 | 0.00 | 0 | 0.0 | 384.90 | 45.14 | 0.0 | 297.99 | 40.89 | 0.0 |
| 19Q3 (3) | 0.31 | 36.36 | 0.0 | 0.01 | -50.0 | 0.0 | 1986.88 | 156.55 | 0.0 | 0.00 | 0 | 0.0 | 265.20 | -31.71 | 0.0 | 211.50 | -31.64 | 0.0 |
| 19Q2 (2) | 0.23 | 3.11 | 0.0 | 0.02 | 100.0 | 0.0 | 774.47 | 55.07 | 0.0 | 0.00 | 0 | 0.0 | 388.35 | -8.4 | 0.0 | 309.38 | -7.49 | 0.0 |
| 19Q1 (1) | 0.22 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 499.43 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 423.97 | 0.0 | 0.0 | 334.44 | 0.0 | 0.0 |
