- 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) | 0.38 | 230.06 | 3.9 | 0 | 2.55 | 6275.0 | 157.63 | 0 | 4.84 | 0 | 629.67 | -38.64 | 91.83 | -64.73 |
| 2022 (9) | 0.12 | 1643.94 | 0 | 0 | 0.04 | -78.95 | -234.30 | 0 | 0.00 | 0 | 1026.14 | -94.42 | 260.33 | -98.44 |
| 2021 (8) | 0.01 | -95.2 | 0 | 0 | 0.19 | -44.12 | -82.19 | 0 | 0.00 | 0 | 18389.20 | 3239.6 | 16642.60 | 3472.22 |
| 2020 (7) | 0.14 | -18.94 | 0 | 0 | 0.34 | 61.9 | -127.82 | 0 | 0.00 | 0 | 550.64 | 11.02 | 465.89 | 20.95 |
| 2019 (6) | 0.17 | 132.83 | 0 | 0 | 0.21 | -77.17 | -343.23 | 0 | 0.00 | 0 | 495.97 | -56.93 | 385.20 | -58.02 |
| 2018 (5) | 0.07 | -75.42 | 0 | 0 | 0.92 | 80.39 | 0.00 | 0 | 0.00 | 0 | 1151.62 | 359.89 | 917.55 | 697.52 |
| 2017 (4) | 0.30 | 237.36 | 0 | 0 | 0.51 | 0.0 | -326.73 | 0 | 0.00 | 0 | 250.41 | -69.82 | 115.05 | -77.61 |
| 2016 (3) | 0.09 | -60.91 | 0 | 0 | 0.51 | -31.08 | 7.46 | 0 | 0.00 | 0 | 829.62 | 429.63 | 513.85 | 547.33 |
| 2015 (2) | 0.22 | 35.79 | 0.21 | 23.53 | 0.74 | -12.94 | -94.44 | 0 | 0.00 | 0 | 156.64 | -46.8 | 79.38 | -47.9 |
| 2014 (1) | 0.17 | 111.78 | 0.17 | 1600.0 | 0.85 | 8.97 | -143.03 | 0 | 0.00 | 0 | 294.44 | -57.02 | 152.36 | -51.17 |
| 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) | 0.38 | -25.52 | 230.06 | 3.9 | 242.11 | 0 | -44.78 | -30.33 | 81.73 | 0.00 | 0 | 0 | 629.67 | 240.79 | -38.64 | 91.83 | 470.73 | -64.73 |
| 23Q3 (19) | 0.51 | 536.03 | 757.31 | 1.14 | 0 | 0 | -34.36 | -100.81 | 78.86 | 0.00 | 0 | 0 | 184.77 | -84.06 | -94.06 | 16.09 | -94.92 | -97.7 |
| 23Q2 (18) | 0.08 | -49.97 | 105.12 | 0 | 0 | 0 | 4220.40 | 1850.19 | 2316.83 | 0.00 | 0 | 0 | 1158.97 | 77.5 | -86.65 | 317.00 | 82.27 | -94.77 |
| 23Q1 (17) | 0.16 | 39.27 | 2126.39 | 0 | 0 | 0 | -241.14 | 1.63 | 84.95 | 0.00 | 0 | 0 | 652.95 | -36.37 | -96.04 | 173.92 | -33.19 | -98.61 |
| 22Q4 (16) | 0.12 | 93.45 | 1643.94 | 0 | 0 | 0 | -245.13 | -50.78 | 62.32 | 0.00 | 0 | 0 | 1026.14 | -67.03 | -94.42 | 260.33 | -62.79 | -98.44 |
| 22Q3 (15) | 0.06 | 52.17 | 445.87 | 0 | 0 | 0 | -162.57 | 14.61 | -1997.68 | 0.00 | 0 | 0 | 3112.22 | -64.16 | -69.15 | 699.63 | -88.46 | -92.97 |
| 22Q2 (14) | 0.04 | 443.06 | 220.49 | 0 | 0 | 0 | -190.38 | 88.12 | 52.9 | 0.00 | 0 | 0 | 8683.58 | -47.31 | -1.7 | 6061.28 | -51.62 | -30.43 |
| 22Q1 (13) | 0.01 | 9.09 | -44.62 | 0 | 0 | 0 | -1602.00 | -146.23 | -573.53 | 0.00 | 0 | 0 | 16480.80 | -10.38 | 92.92 | 12528.60 | -24.72 | 48.69 |
| 21Q4 (12) | 0.01 | -39.45 | -95.2 | 0 | 0 | 0 | -650.60 | -8294.84 | -322.75 | 0.00 | 0 | 0 | 18389.20 | 82.26 | 3239.6 | 16642.60 | 67.14 | 3472.22 |
| 21Q3 (11) | 0.01 | -10.66 | -93.52 | 0 | 0 | 0 | -7.75 | 98.08 | 97.51 | 0.00 | 0 | 0 | 10089.30 | 14.22 | 2179.96 | 9957.01 | 14.28 | 2711.44 |
| 21Q2 (10) | 0.01 | -6.15 | -93.24 | 0 | 0 | 0 | -404.20 | -219.48 | -34.78 | 0.00 | 0 | 0 | 8833.57 | 3.4 | 1946.61 | 8713.07 | 3.41 | 2575.43 |
| 21Q1 (9) | 0.01 | -90.54 | -91.28 | 0 | 0 | 0 | 338.31 | 15.83 | 410.63 | 0.00 | 0 | 0 | 8542.91 | 1451.45 | 1426.31 | 8426.14 | 1708.61 | 1874.35 |
| 20Q4 (8) | 0.14 | -18.31 | -18.94 | 0 | 0 | 0 | 292.07 | 194.01 | 218.48 | 0.00 | 0 | 0 | 550.64 | 24.43 | 11.02 | 465.89 | 31.55 | 20.95 |
| 20Q3 (7) | 0.17 | -6.76 | 6.39 | 0 | 0 | 0 | -310.67 | -3.59 | -32.2 | 0.00 | 0 | 0 | 442.52 | 2.53 | -21.4 | 354.16 | 8.75 | -19.54 |
| 20Q2 (6) | 0.18 | 21.07 | 96.94 | 0 | 0 | 0 | -299.90 | -175.36 | 38.49 | 0.00 | 0 | 0 | 431.62 | -22.89 | -64.09 | 325.67 | -23.69 | -64.09 |
| 20Q1 (5) | 0.15 | -12.09 | 140.32 | 0 | 0 | 0 | -108.91 | 55.82 | 0 | 0.00 | 0 | 0 | 559.71 | 12.85 | -59.12 | 426.78 | 10.79 | -59.78 |
| 19Q4 (4) | 0.17 | 7.21 | 0.0 | 0 | 0 | 0.0 | -246.52 | -4.9 | 0.0 | 0.00 | 0 | 0.0 | 495.97 | -11.91 | 0.0 | 385.20 | -12.49 | 0.0 |
| 19Q3 (3) | 0.16 | 72.6 | 0.0 | 0 | 0 | 0.0 | -235.00 | 51.8 | 0.0 | 0.00 | 0 | 0.0 | 563.03 | -53.16 | 0.0 | 440.19 | -51.47 | 0.0 |
| 19Q2 (2) | 0.09 | 47.74 | 0.0 | 0 | 0 | 0.0 | -487.56 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1201.97 | -12.22 | 0.0 | 906.97 | -14.53 | 0.0 |
| 19Q1 (1) | 0.06 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1369.29 | 0.0 | 0.0 | 1061.11 | 0.0 | 0.0 |
