- 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) | 0.17 | -3.85 | 1.04 | -13.33 | 2.31 | 171.76 | -32.93 | 0 | 73.00 | 0.0 | 488.66 | -25.93 | 422.96 | -32.85 |
| 2022 (9) | 0.18 | 26.48 | 1.2 | 122.22 | 0.85 | -18.27 | 3.53 | -31.05 | 73.00 | 19366.67 | 659.77 | 374.31 | 629.84 | 468.4 |
| 2021 (8) | 0.14 | -78.08 | 0.54 | -92.74 | 1.04 | -24.64 | 5.12 | 0 | 0.38 | 0 | 139.10 | 352.8 | 110.81 | 351.73 |
| 2020 (7) | 0.65 | 55.41 | 7.44 | 281.54 | 1.38 | 119.05 | -0.79 | 0 | 0.00 | 0 | 30.72 | -87.43 | 24.53 | -81.74 |
| 2019 (6) | 0.42 | 12.29 | 1.95 | 44.44 | 0.63 | 16.67 | -4.79 | 0 | 0.00 | 0 | 244.38 | -60.74 | 134.35 | -66.35 |
| 2018 (5) | 0.37 | 3.41 | 1.35 | -3.57 | 0.54 | -37.21 | -9.88 | 0 | 0.00 | 0 | 622.42 | -28.84 | 399.30 | -54.03 |
| 2017 (4) | 0.36 | 556.7 | 1.4 | 0 | 0.86 | -51.96 | -2.96 | 0 | 0.00 | 0 | 874.71 | -39.41 | 868.63 | -39.04 |
| 2016 (3) | 0.05 | -38.07 | 0 | 0 | 1.79 | -26.94 | 2131.67 | 8.67 | 0.00 | 0 | 1443.54 | 76.67 | 1424.83 | 85.15 |
| 2015 (2) | 0.09 | -1.68 | 0 | 0 | 2.45 | -18.33 | 1961.60 | -89.54 | 0.00 | 0 | 817.09 | 4.51 | 769.54 | 3.5 |
| 2014 (1) | 0.09 | -75.59 | 0 | 0 | 3.0 | -61.83 | 18759.00 | 0 | 0.00 | 0 | 781.85 | 330.61 | 743.50 | 336.84 |
| 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) | 0.17 | 9.54 | -3.85 | 1.04 | -1.89 | -13.33 | -201.96 | -2070.34 | -668.9 | 34.00 | 0.0 | 1017.81 | 488.66 | 4.74 | -25.93 | 422.96 | 17.26 | -32.85 |
| 23Q3 (19) | 0.16 | -6.76 | -13.44 | 1.06 | -9.4 | -13.11 | 10.25 | -83.45 | 68.59 | 34.00 | 1697.14 | 137.21 | 466.55 | 0.96 | -1.95 | 360.71 | 4.98 | -19.54 |
| 23Q2 (18) | 0.17 | -13.54 | 48.81 | 1.17 | -0.85 | 56.0 | 61.92 | 851.46 | 233.68 | 1.89 | -37.8 | 104.95 | 462.11 | 14.24 | -1.36 | 343.60 | -0.8 | -15.16 |
| 23Q1 (17) | 0.20 | 8.88 | 36.84 | 1.18 | -1.67 | 118.52 | -8.24 | -123.21 | 85.1 | 3.04 | 0.0 | 229.51 | 404.52 | -38.69 | 210.69 | 346.37 | -45.01 | 257.78 |
| 22Q4 (16) | 0.18 | -1.38 | 26.48 | 1.2 | -1.64 | 122.22 | 35.50 | 483.88 | 58.27 | 3.04 | -78.78 | 229.51 | 659.77 | 38.65 | 374.31 | 629.84 | 40.5 | 468.4 |
| 22Q3 (15) | 0.18 | 60.28 | -59.33 | 1.22 | 62.67 | -44.04 | 6.08 | 113.13 | -44.68 | 14.33 | 1452.78 | 1.07 | 475.84 | 1.57 | 421.47 | 448.29 | 10.69 | 670.39 |
| 22Q2 (14) | 0.11 | -20.49 | -76.43 | 0.75 | 38.89 | -68.75 | -46.32 | 16.22 | -569.78 | 0.92 | 0.0 | -92.45 | 468.50 | 259.83 | 340.03 | 405.01 | 318.36 | 442.55 |
| 22Q1 (13) | 0.14 | 0.64 | -78.71 | 0.54 | 0.0 | -93.53 | -55.29 | -346.5 | -13385.37 | 0.92 | 0.0 | 0 | 130.20 | -6.4 | 556.58 | 96.81 | -12.63 | 617.11 |
| 21Q4 (12) | 0.14 | -68.29 | -78.08 | 0.54 | -75.23 | -92.74 | 22.43 | 104.09 | 2050.43 | 0.92 | -93.49 | 0 | 139.10 | 52.44 | 352.8 | 110.81 | 90.43 | 351.73 |
| 21Q3 (11) | 0.45 | -7.11 | -27.69 | 2.18 | -9.17 | -64.95 | 10.99 | 11.46 | 2342.86 | 14.18 | 15.95 | 0 | 91.25 | -14.3 | 234.37 | 58.19 | -22.05 | 185.95 |
| 21Q2 (10) | 0.48 | -28.18 | -16.41 | 2.4 | -71.26 | -50.92 | 9.86 | 2504.88 | 647.78 | 12.23 | 0 | 0 | 106.47 | 436.91 | 170.57 | 74.65 | 452.96 | 181.38 |
| 21Q1 (9) | 0.67 | 3.62 | 48.21 | 8.35 | 12.23 | 200.36 | -0.41 | 64.35 | -136.94 | 0.00 | 0 | 0 | 19.83 | -35.45 | -79.21 | 13.50 | -44.97 | -77.15 |
| 20Q4 (8) | 0.65 | 4.6 | 55.41 | 7.44 | 19.61 | 283.51 | -1.15 | -134.69 | -142.91 | 0.00 | 0 | 0 | 30.72 | 12.57 | -87.43 | 24.53 | 20.54 | -81.74 |
| 20Q3 (7) | 0.62 | 7.37 | 38.48 | 6.22 | 27.2 | 245.56 | -0.49 | 72.78 | 93.03 | 0.00 | 0 | 0 | 27.29 | -30.65 | -92.62 | 20.35 | -23.29 | -91.03 |
| 20Q2 (6) | 0.58 | 27.35 | 36.02 | 4.89 | 75.9 | 223.84 | -1.80 | -262.16 | 79.05 | 0.00 | 0 | 0 | 39.35 | -58.75 | -84.58 | 26.53 | -55.09 | -76.09 |
| 20Q1 (5) | 0.45 | 8.66 | 19.09 | 2.78 | 43.3 | 109.02 | 1.11 | -58.58 | 114.42 | 0.00 | 0 | 0 | 95.40 | -60.96 | -80.58 | 59.08 | -56.03 | -77.93 |
| 19Q4 (4) | 0.42 | -6.8 | 0.0 | 1.94 | 7.78 | 0.0 | 2.68 | 138.12 | 0.0 | 0.00 | 0 | 0.0 | 244.38 | -33.9 | 0.0 | 134.35 | -40.78 | 0.0 |
| 19Q3 (3) | 0.45 | 5.46 | 0.0 | 1.8 | 19.21 | 0.0 | -7.03 | 18.16 | 0.0 | 0.00 | 0 | 0.0 | 369.74 | 44.93 | 0.0 | 226.85 | 104.46 | 0.0 |
| 19Q2 (2) | 0.42 | 11.5 | 0.0 | 1.51 | 13.53 | 0.0 | -8.59 | -11.56 | 0.0 | 0.00 | 0 | 0.0 | 255.12 | -48.08 | 0.0 | 110.95 | -58.55 | 0.0 |
| 19Q1 (1) | 0.38 | 0.0 | 0.0 | 1.33 | 0.0 | 0.0 | -7.70 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 491.35 | 0.0 | 0.0 | 267.67 | 0.0 | 0.0 |
