- 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) | 0.13 | -13.16 | 0 | 0 | 1.91 | -15.11 | -106.48 | 0 | 0.00 | 0 | 708.11 | 6.3 | 610.48 | 7.37 |
| 2022 (9) | 0.14 | -12.96 | 0 | 0 | 2.25 | 10.29 | -30.26 | 0 | 0.00 | 0 | 666.13 | 13.35 | 568.55 | 14.02 |
| 2021 (8) | 0.17 | -4.05 | 0 | 0 | 2.04 | -16.73 | -80.64 | 0 | 0.00 | 0 | 587.67 | -1.89 | 498.64 | 8.87 |
| 2020 (7) | 0.17 | -14.49 | 0 | 0 | 2.45 | -22.71 | 15.85 | 0 | 0.00 | 0 | 599.01 | 37.37 | 458.03 | 42.79 |
| 2019 (6) | 0.20 | -0.83 | 0 | 0 | 3.17 | -40.53 | -220.53 | 0 | 0.00 | 0 | 436.06 | -4.78 | 320.78 | 8.93 |
| 2018 (5) | 0.20 | -1.83 | 0 | 0 | 5.33 | -12.34 | -1428.33 | 0 | 0.00 | 0 | 457.96 | -5.05 | 294.47 | -8.39 |
| 2017 (4) | 0.21 | -11.54 | 0 | 0 | 6.08 | -12.39 | 71.74 | 0 | 0.00 | 0 | 482.34 | 15.51 | 321.43 | 22.91 |
| 2016 (3) | 0.23 | -2.89 | 0.09 | -52.63 | 6.94 | -13.25 | -219.60 | 0 | 19.00 | 0.0 | 417.57 | -4.1 | 261.51 | 11.12 |
| 2015 (2) | 0.24 | -10.77 | 0.19 | -34.48 | 8.0 | 0.0 | 13.06 | 0 | 19.00 | 0.0 | 435.44 | 4.28 | 235.35 | 17.92 |
| 2014 (1) | 0.27 | -37.76 | 0.29 | -87.17 | 8.0 | -10.01 | -1.68 | 0 | 19.00 | 0 | 417.55 | 85.43 | 199.58 | 83.86 |
| 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) | 0.13 | -5.93 | -13.16 | 0 | 0 | 0 | -137.42 | -63.85 | -14.13 | 0.00 | 0 | 0 | 708.11 | 2.77 | 6.3 | 610.48 | 3.83 | 7.37 |
| 23Q3 (19) | 0.13 | 4.71 | 1.45 | 0 | 0 | 0 | -83.87 | 7.66 | -7724.55 | 0.00 | 0 | 0 | 689.00 | -5.65 | -11.97 | 587.94 | -3.95 | -12.63 |
| 23Q2 (18) | 0.13 | -0.16 | -11.29 | 0 | 0 | 0 | -90.83 | 28.35 | -226.37 | 0.00 | 0 | 0 | 730.28 | -1.14 | 3.62 | 612.10 | -2.97 | 1.67 |
| 23Q1 (17) | 0.13 | -11.7 | -11.64 | 0 | 0 | 0 | -126.77 | -5.28 | -5191.16 | 0.00 | 0 | 0 | 738.70 | 10.89 | 7.45 | 630.84 | 10.96 | 8.38 |
| 22Q4 (16) | 0.14 | 9.89 | -12.96 | 0 | 0 | 0 | -120.41 | -11046.36 | 16.31 | 0.00 | 0 | 0 | 666.13 | -14.89 | 13.35 | 568.55 | -15.51 | 14.02 |
| 22Q3 (15) | 0.13 | -8.43 | -15.77 | 0 | 0 | 0 | 1.10 | 103.95 | 101.67 | 0.00 | 0 | 0 | 782.71 | 11.06 | 15.11 | 672.93 | 11.78 | 16.38 |
| 22Q2 (14) | 0.14 | -0.55 | -12.23 | 0 | 0 | 0 | -27.83 | -1217.67 | 73.93 | 0.00 | 0 | 0 | 704.74 | 2.51 | 9.49 | 602.02 | 3.43 | 14.63 |
| 22Q1 (13) | 0.14 | -13.02 | -18.06 | 0 | 0 | 0 | 2.49 | 101.73 | 118.5 | 0.00 | 0 | 0 | 687.48 | 16.98 | 13.68 | 582.04 | 16.73 | 22.69 |
| 21Q4 (12) | 0.17 | 6.35 | -4.05 | 0 | 0 | 0 | -143.88 | -119.0 | -224.41 | 0.00 | 0 | 0 | 587.67 | -13.57 | -1.89 | 498.64 | -13.76 | 8.87 |
| 21Q3 (11) | 0.16 | -4.59 | -8.77 | 0 | 0 | 0 | -65.70 | 38.45 | -389.2 | 0.00 | 0 | 0 | 679.95 | 5.64 | 7.78 | 578.20 | 10.1 | 19.11 |
| 21Q2 (10) | 0.16 | -7.16 | -8.66 | 0 | 0 | 0 | -106.74 | -693.02 | 58.21 | 0.00 | 0 | 0 | 643.67 | 6.43 | 22.6 | 525.18 | 10.71 | 32.95 |
| 21Q1 (9) | 0.18 | 1.85 | 0.63 | 0 | 0 | 0 | -13.46 | -111.64 | -201.58 | 0.00 | 0 | 0 | 604.77 | 0.96 | 16.97 | 474.38 | 3.57 | 21.12 |
| 20Q4 (8) | 0.17 | 1.11 | -14.49 | 0 | 0 | 0 | 115.65 | 961.13 | 401.88 | 0.00 | 0 | 0 | 599.01 | -5.05 | 37.37 | 458.03 | -5.64 | 42.79 |
| 20Q3 (7) | 0.17 | -4.47 | -27.57 | 0 | 0 | 0 | -13.43 | 94.74 | -113.69 | 0.00 | 0 | 0 | 630.88 | 20.17 | 65.24 | 485.43 | 22.89 | 74.4 |
| 20Q2 (6) | 0.18 | 2.29 | -25.85 | 0 | 0 | 0 | -255.40 | -2027.55 | -13.68 | 0.00 | 0 | 0 | 525.00 | 1.54 | 42.53 | 395.02 | 0.86 | 42.28 |
| 20Q1 (5) | 0.17 | -13.45 | -25.25 | 0 | 0 | 0 | 13.25 | 134.59 | 121.44 | 0.00 | 0 | 0 | 517.04 | 18.57 | 33.8 | 391.67 | 22.1 | 52.32 |
| 19Q4 (4) | 0.20 | -14.36 | 0.0 | 0 | 0 | 0.0 | -38.31 | -139.06 | 0.0 | 0.00 | 0 | 0.0 | 436.06 | 14.21 | 0.0 | 320.78 | 15.25 | 0.0 |
| 19Q3 (3) | 0.24 | -2.2 | 0.0 | 0 | 0 | 0.0 | 98.07 | 143.65 | 0.0 | 0.00 | 0 | 0.0 | 381.80 | 3.65 | 0.0 | 278.34 | 0.26 | 0.0 |
| 19Q2 (2) | 0.24 | 3.12 | 0.0 | 0 | 0 | 0.0 | -224.66 | -263.53 | 0.0 | 0.00 | 0 | 0.0 | 368.34 | -4.68 | 0.0 | 277.63 | 7.97 | 0.0 |
| 19Q1 (1) | 0.23 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -61.80 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 386.44 | 0.0 | 0.0 | 257.14 | 0.0 | 0.0 |
