- 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) | 0.79 | 10.73 | 37.64 | 5.14 | 38.2 | -7.95 | -1.70 | 0 | 1.82 | 0.0 | 34.65 | -36.31 | 20.38 | -50.16 |
| 2022 (9) | 0.71 | 1.25 | 35.8 | -10.81 | 41.5 | -19.56 | 0.13 | -88.7 | 1.82 | 0.0 | 54.40 | -21.36 | 40.89 | -32.13 |
| 2021 (8) | 0.71 | 8.39 | 40.14 | -0.69 | 51.59 | 7.68 | 1.15 | 61.97 | 1.82 | 0.0 | 69.18 | -7.53 | 60.25 | -8.25 |
| 2020 (7) | 0.65 | -1.47 | 40.42 | 11.17 | 47.91 | -27.87 | 0.71 | -70.78 | 1.82 | 0.0 | 74.81 | -2.53 | 65.67 | -3.5 |
| 2019 (6) | 0.66 | 24.51 | 36.36 | -35.18 | 66.42 | 2.85 | 2.43 | -60.42 | 1.82 | -51.96 | 76.75 | -28.24 | 68.05 | -29.45 |
| 2018 (5) | 0.53 | -4.72 | 56.09 | -14.67 | 64.58 | 6.89 | 6.14 | 1.32 | 3.80 | -48.33 | 106.96 | 14.57 | 96.46 | 13.99 |
| 2017 (4) | 0.56 | -2.04 | 65.73 | -7.31 | 60.42 | -5.59 | 6.06 | -2.88 | 7.35 | -54.11 | 93.36 | -33.55 | 84.62 | -32.02 |
| 2016 (3) | 0.57 | -4.15 | 70.91 | -22.25 | 64.0 | -11.54 | 6.24 | -13.33 | 16.02 | -7.67 | 140.50 | 14.85 | 124.48 | 55.66 |
| 2015 (2) | 0.59 | 2.74 | 91.2 | 14.44 | 72.35 | -4.85 | 7.20 | -42.4 | 17.35 | 371.69 | 122.33 | 25.16 | 79.97 | 19.84 |
| 2014 (1) | 0.58 | -3.33 | 79.69 | 2.89 | 76.04 | 5.88 | 12.50 | -12.03 | 3.68 | 0 | 97.74 | -2.68 | 66.73 | -16.6 |
| 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) | 0.79 | 5.34 | 10.73 | 37.64 | -15.79 | 5.14 | -6.75 | -2600.0 | -486.96 | 332.00 | 0.0 | 16.9 | 34.65 | -13.29 | -36.31 | 20.38 | -27.52 | -50.16 |
| 23Q3 (19) | 0.75 | 3.49 | 6.44 | 44.7 | 18.19 | 45.22 | -0.25 | 40.48 | -140.98 | 332.00 | 0.0 | 16.9 | 39.96 | 3.36 | -29.47 | 28.12 | 12.26 | -39.02 |
| 23Q2 (18) | 0.73 | 0.08 | 0.46 | 37.82 | 0.72 | 2.41 | -0.42 | -140.38 | -235.48 | 332.00 | 0.0 | 16.9 | 38.66 | -18.27 | -39.64 | 25.05 | -21.55 | -54.55 |
| 23Q1 (17) | 0.72 | 1.48 | 0.81 | 37.55 | 4.89 | -3.25 | 1.04 | 190.43 | 46.48 | 332.00 | 16.9 | 16.9 | 47.30 | -13.05 | -30.22 | 31.93 | -21.91 | -43.08 |
| 22Q4 (16) | 0.71 | 1.26 | 1.25 | 35.8 | 16.31 | -10.81 | -1.15 | -288.52 | -183.94 | 284.00 | 0.0 | 0.0 | 54.40 | -3.99 | -21.36 | 40.89 | -11.32 | -32.13 |
| 22Q3 (15) | 0.71 | -2.33 | 10.88 | 30.78 | -16.65 | -20.61 | 0.61 | 96.77 | 2133.33 | 284.00 | 0.0 | 0.0 | 56.66 | -11.54 | -8.63 | 46.11 | -16.35 | -12.14 |
| 22Q2 (14) | 0.72 | 0.43 | 12.94 | 36.93 | -4.84 | -2.43 | 0.31 | -56.34 | -80.75 | 284.00 | 0.0 | 0.0 | 64.05 | -5.5 | -5.27 | 55.12 | -1.75 | -1.68 |
| 22Q1 (13) | 0.72 | 1.93 | 13.43 | 38.81 | -3.31 | 1.15 | 0.71 | -48.18 | -54.78 | 284.00 | 0.0 | 198.63 | 67.78 | -2.02 | -4.47 | 56.10 | -6.89 | -5.92 |
| 21Q4 (12) | 0.71 | 10.9 | 8.39 | 40.14 | 3.53 | -0.69 | 1.37 | 4666.67 | -4.86 | 284.00 | 0.0 | 4812.97 | 69.18 | 11.56 | -7.53 | 60.25 | 14.81 | -8.25 |
| 21Q3 (11) | 0.64 | -0.52 | -2.78 | 38.77 | 2.43 | -5.39 | -0.03 | -101.86 | -104.62 | 284.00 | 0.0 | 8121.05 | 62.01 | -8.28 | -8.38 | 52.48 | -6.39 | -8.92 |
| 21Q2 (10) | 0.64 | 0.87 | -3.3 | 37.85 | -1.36 | 3.47 | 1.61 | 2.55 | 292.68 | 284.00 | 198.63 | 8121.05 | 67.61 | -4.71 | 3.51 | 56.06 | -5.99 | -0.88 |
| 21Q1 (9) | 0.63 | -2.6 | -1.32 | 38.37 | -5.07 | 0.84 | 1.57 | 9.03 | 423.33 | 95.10 | 1545.15 | 2652.89 | 70.95 | -5.16 | 1.55 | 59.63 | -9.2 | 2.04 |
| 20Q4 (8) | 0.65 | -0.54 | -1.47 | 40.42 | -1.37 | 11.17 | 1.44 | 121.54 | -61.29 | 5.78 | 67.33 | 67.33 | 74.81 | 10.53 | -2.53 | 65.67 | 13.97 | -3.5 |
| 20Q3 (7) | 0.65 | -1.04 | -0.03 | 40.98 | 12.03 | 1.91 | 0.65 | 58.54 | -51.13 | 3.45 | 0.0 | -84.21 | 67.68 | 3.61 | -2.32 | 57.62 | 1.87 | -0.54 |
| 20Q2 (6) | 0.66 | 2.93 | -0.21 | 36.58 | -3.86 | -8.11 | 0.41 | 36.67 | -78.87 | 3.45 | 0.0 | -84.21 | 65.32 | -6.51 | -21.28 | 56.56 | -3.22 | -21.38 |
| 20Q1 (5) | 0.64 | -2.74 | -3.78 | 38.05 | 4.65 | -8.25 | 0.30 | -91.94 | -89.21 | 3.45 | 0.0 | -63.4 | 69.87 | -8.96 | -28.6 | 58.44 | -14.12 | -33.63 |
| 19Q4 (4) | 0.66 | 0.92 | 0.0 | 36.36 | -9.57 | 0.0 | 3.72 | 179.7 | 0.0 | 3.45 | -84.21 | 0.0 | 76.75 | 10.77 | 0.0 | 68.05 | 17.47 | 0.0 |
| 19Q3 (3) | 0.65 | -1.22 | 0.0 | 40.21 | 1.0 | 0.0 | 1.33 | -31.44 | 0.0 | 21.88 | 0.0 | 0.0 | 69.29 | -16.5 | 0.0 | 57.93 | -19.47 | 0.0 |
| 19Q2 (2) | 0.66 | -0.75 | 0.0 | 39.81 | -4.0 | 0.0 | 1.94 | -30.22 | 0.0 | 21.88 | 131.8 | 0.0 | 82.98 | -15.21 | 0.0 | 71.94 | -18.3 | 0.0 |
| 19Q1 (1) | 0.67 | 0.0 | 0.0 | 41.47 | 0.0 | 0.0 | 2.78 | 0.0 | 0.0 | 9.44 | 0.0 | 0.0 | 97.86 | 0.0 | 0.0 | 88.05 | 0.0 | 0.0 |
