- 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) | 0.39 | -9.36 | 5.51 | -25.14 | 13.82 | -28.91 | 0.00 | 0 | 0.00 | 0 | 253.74 | 10.2 | 43.28 | 165.52 |
| 2022 (9) | 0.43 | -17.64 | 7.36 | -15.5 | 19.44 | -4.14 | 17883.40 | 193.43 | 0.00 | 0 | 230.26 | 21.53 | 16.30 | 41.25 |
| 2021 (8) | 0.53 | -15.31 | 8.71 | 3.08 | 20.28 | 65.69 | 6094.69 | -95.6 | 0.00 | 0 | 189.47 | 18.23 | 11.54 | -53.13 |
| 2020 (7) | 0.62 | 13.48 | 8.45 | 5.89 | 12.24 | 620.0 | 138652.00 | 0 | 0.00 | 0 | 160.25 | -11.95 | 24.62 | 174.78 |
| 2019 (6) | 0.55 | 75.06 | 7.98 | 209.3 | 1.7 | -40.35 | 0.00 | 0 | 0.00 | 0 | 181.99 | -42.91 | 8.96 | -51.59 |
| 2018 (5) | 0.31 | 10.54 | 2.58 | 0.0 | 2.85 | -48.56 | 10.93 | 47.3 | 0.00 | 0 | 318.78 | -9.55 | 18.51 | -81.61 |
| 2017 (4) | 0.28 | -25.34 | 2.58 | -29.12 | 5.54 | 146.22 | 7.42 | -84.39 | 0.00 | 0 | 352.42 | 33.75 | 100.67 | 412.05 |
| 2016 (3) | 0.38 | 22.25 | 3.64 | 23.39 | 2.25 | -47.92 | 47.52 | 0 | 0.00 | 0 | 263.50 | -17.93 | 19.66 | -63.89 |
| 2015 (2) | 0.31 | -22.15 | 2.95 | -12.72 | 4.32 | 0 | 0.00 | 0 | 0.00 | 0 | 321.05 | 28.44 | 54.44 | 0.85 |
| 2014 (1) | 0.40 | 163.9 | 3.38 | 181.67 | 0 | 0 | -53.22 | 0 | 0.00 | 0 | 249.97 | -62.28 | 53.98 | -57.28 |
| 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) | 0.39 | -28.11 | -9.36 | 5.51 | -52.09 | -25.14 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 253.74 | 39.04 | 10.2 | 43.28 | 1169.21 | 165.52 |
| 23Q3 (19) | 0.55 | 7.82 | 39.7 | 11.5 | 34.5 | 109.47 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 182.49 | -7.24 | -28.42 | 3.41 | -43.64 | -91.01 |
| 23Q2 (18) | 0.51 | 7.59 | -15.72 | 8.55 | 12.65 | -21.49 | 0.00 | 0 | 100.0 | 0.00 | 0 | 0 | 196.73 | -7.11 | 18.55 | 6.05 | 1.34 | -1.94 |
| 23Q1 (17) | 0.47 | 8.69 | -11.16 | 7.59 | 3.12 | -21.83 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 211.79 | -8.02 | 12.5 | 5.97 | -63.37 | 22.84 |
| 22Q4 (16) | 0.43 | 10.8 | -17.64 | 7.36 | 34.06 | -15.5 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | 0 | 230.26 | -9.68 | 21.53 | 16.30 | -57.05 | 41.25 |
| 22Q3 (15) | 0.39 | -34.95 | -32.83 | 5.49 | -49.59 | -47.66 | 72367.20 | 5060.05 | 18268.11 | 0.00 | 0 | 0 | 254.95 | 53.64 | 48.95 | 37.95 | 515.07 | 512.1 |
| 22Q2 (14) | 0.60 | 13.41 | 9.72 | 10.89 | 12.15 | 28.88 | -1459.00 | -122.37 | -279.25 | 0.00 | 0 | 0 | 165.94 | -11.86 | -8.82 | 6.17 | 26.95 | -48.88 |
| 22Q1 (13) | 0.53 | 0.76 | -3.0 | 9.71 | 11.48 | 14.91 | 6522.92 | -51.66 | -43.73 | 0.00 | 0 | 0 | 188.26 | -0.64 | 3.12 | 4.86 | -57.89 | -90.53 |
| 21Q4 (12) | 0.53 | -9.64 | -15.31 | 8.71 | -16.97 | 3.08 | 13493.60 | 3487.63 | -90.95 | 0.00 | 0 | 0 | 189.47 | 10.69 | 18.23 | 11.54 | 86.13 | -53.13 |
| 21Q3 (11) | 0.58 | 6.27 | -16.98 | 10.49 | 24.14 | -4.9 | -398.32 | -148.94 | 0 | 0.00 | 0 | 0 | 171.17 | -5.95 | 20.62 | 6.20 | -48.63 | -2.05 |
| 21Q2 (10) | 0.55 | 0.26 | -12.13 | 8.45 | 0.0 | -14.04 | 813.96 | -92.98 | 0 | 0.00 | 0 | 0 | 182.00 | -0.31 | 14.05 | 12.07 | -76.48 | 190.84 |
| 21Q1 (9) | 0.55 | -12.02 | -6.87 | 8.45 | 0.0 | 7.23 | 11592.20 | -92.22 | 0 | 0.00 | 0 | 0 | 182.57 | 13.93 | 7.55 | 51.32 | 108.45 | 1409.41 |
| 20Q4 (8) | 0.62 | -11.43 | 13.48 | 8.45 | -23.39 | 5.89 | 149028.00 | 0 | 0 | 0.00 | 0 | 0 | 160.25 | 12.92 | -11.95 | 24.62 | 288.94 | 174.78 |
| 20Q3 (7) | 0.70 | 12.47 | 54.31 | 11.03 | 12.21 | 117.13 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 141.91 | -11.07 | -35.25 | 6.33 | 52.53 | -43.48 |
| 20Q2 (6) | 0.62 | 6.26 | 59.05 | 9.83 | 24.75 | 167.12 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 159.58 | -6.0 | -37.24 | 4.15 | 22.06 | -55.61 |
| 20Q1 (5) | 0.59 | 7.2 | 64.23 | 7.88 | -1.25 | 133.14 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 169.76 | -6.72 | -39.16 | 3.40 | -62.05 | -75.5 |
| 19Q4 (4) | 0.55 | 20.44 | 0.0 | 7.98 | 57.09 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 181.99 | -16.97 | 0.0 | 8.96 | -20.0 | 0.0 |
| 19Q3 (3) | 0.45 | 15.93 | 0.0 | 5.08 | 38.04 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 219.18 | -13.81 | 0.0 | 11.20 | 19.79 | 0.0 |
| 19Q2 (2) | 0.39 | 9.72 | 0.0 | 3.68 | 8.88 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 254.29 | -8.87 | 0.0 | 9.35 | -32.64 | 0.0 |
| 19Q1 (1) | 0.36 | 0.0 | 0.0 | 3.38 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 279.04 | 0.0 | 0.0 | 13.88 | 0.0 | 0.0 |
