- 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) | 0.16 | -8.95 | 0 | 0 | 34.88 | -37.09 | 472.86 | -56.38 | 0.00 | 0 | 463.88 | 4.44 | 399.05 | 12.34 |
| 2022 (9) | 0.18 | -27.44 | 0 | 0 | 55.44 | 6.92 | 1084.06 | 119.09 | 0.00 | 0 | 444.17 | 35.34 | 355.21 | 57.61 |
| 2021 (8) | 0.25 | 41.98 | 0.1 | 11.11 | 51.85 | 16.96 | 494.80 | 47.27 | 0.00 | 0 | 328.18 | -29.72 | 225.37 | -41.73 |
| 2020 (7) | 0.18 | -3.88 | 0.09 | 0.0 | 44.33 | -16.83 | 335.98 | 7.74 | 0.00 | 0 | 466.96 | 3.86 | 386.79 | 5.19 |
| 2019 (6) | 0.18 | -5.43 | 0.09 | 0.0 | 53.3 | -18.87 | 311.85 | 11.3 | 0.00 | 0 | 449.59 | 12.06 | 367.70 | 16.14 |
| 2018 (5) | 0.19 | -21.8 | 0.09 | -94.0 | 65.7 | 0.08 | 280.18 | 29.39 | 0.00 | 0 | 401.20 | 32.58 | 316.61 | 37.08 |
| 2017 (4) | 0.25 | 13.81 | 1.5 | 117.39 | 65.65 | 16.52 | 216.54 | -68.41 | 0.00 | 0 | 302.60 | -16.16 | 230.97 | -18.19 |
| 2016 (3) | 0.22 | 20.06 | 0.69 | 0 | 56.34 | 8.08 | 685.50 | -28.62 | 0.00 | 0 | 360.91 | -18.59 | 282.33 | -21.33 |
| 2015 (2) | 0.18 | -19.56 | 0 | 0 | 52.13 | 9.79 | 960.29 | 429.52 | 0.00 | 0 | 443.35 | 22.78 | 358.87 | 18.05 |
| 2014 (1) | 0.23 | -0.71 | 3.09 | 15350.0 | 47.48 | 16.8 | 181.35 | 75.56 | 0.00 | 0 | 361.10 | -25.64 | 304.01 | -4.65 |
| 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) | 0.16 | -5.34 | -8.95 | 0 | 0 | 0 | 452.48 | -17.98 | 0.48 | 0.00 | 0 | 0 | 463.88 | 5.88 | 4.44 | 399.05 | 10.5 | 12.34 |
| 23Q3 (19) | 0.17 | -35.58 | -17.4 | 0 | 0 | -100.0 | 551.64 | -20.7 | -69.2 | 0.00 | 0 | 0 | 438.11 | 50.8 | 12.24 | 361.14 | 47.68 | 23.95 |
| 23Q2 (18) | 0.27 | 73.22 | -2.56 | 0 | 0 | 0 | 695.62 | 221.32 | -67.0 | 0.00 | 0 | 0 | 290.53 | -43.36 | -0.27 | 244.55 | -41.93 | 11.56 |
| 23Q1 (17) | 0.16 | -13.8 | -28.92 | 0 | 0 | -100.0 | 216.49 | -51.93 | -68.12 | 0.00 | 0 | 0 | 512.94 | 15.48 | 38.76 | 421.15 | 18.56 | 60.4 |
| 22Q4 (16) | 0.18 | -14.13 | -27.44 | 0 | -100.0 | -100.0 | 450.33 | -74.86 | -41.79 | 0.00 | 0 | 0 | 444.17 | 13.79 | 35.34 | 355.21 | 21.91 | 57.61 |
| 22Q3 (15) | 0.21 | -24.0 | -19.16 | 0.05 | 0 | 25.0 | 1791.08 | -15.02 | 195.66 | 0.00 | 0 | 0 | 390.33 | 33.98 | 26.06 | 291.36 | 32.92 | 45.4 |
| 22Q2 (14) | 0.28 | 26.37 | 26.37 | 0 | -100.0 | -100.0 | 2107.65 | 210.36 | 441.24 | 0.00 | 0 | 0 | 291.33 | -21.19 | -22.33 | 219.20 | -16.51 | -20.56 |
| 22Q1 (13) | 0.22 | -12.02 | 8.98 | 0.04 | -60.0 | -85.19 | 679.10 | -12.22 | 158.96 | 0.00 | 0 | 0 | 369.66 | 12.64 | -9.0 | 262.56 | 16.5 | -18.29 |
| 21Q4 (12) | 0.25 | -4.33 | 41.98 | 0.1 | 150.0 | 11.11 | 773.60 | 27.7 | 209.43 | 0.00 | 0 | 0 | 328.18 | 5.99 | -29.72 | 225.37 | 12.47 | -41.73 |
| 21Q3 (11) | 0.26 | 18.81 | 34.62 | 0.04 | -78.95 | -50.0 | 605.79 | 55.57 | 52.63 | 0.00 | 0 | 0 | 309.63 | -17.46 | -24.92 | 200.39 | -27.38 | -37.71 |
| 21Q2 (10) | 0.22 | 8.98 | -19.06 | 0.19 | -29.63 | 35.71 | 389.41 | 48.49 | 65.4 | 0.00 | 0 | 0 | 375.11 | -7.66 | 29.99 | 275.94 | -14.13 | 20.72 |
| 21Q1 (9) | 0.20 | 14.62 | 2.65 | 0.27 | 200.0 | 170.0 | 262.24 | 4.89 | -42.38 | 0.00 | 0 | 0 | 406.24 | -13.0 | -2.18 | 321.35 | -16.92 | -1.88 |
| 20Q4 (8) | 0.18 | -9.29 | -3.88 | 0.09 | 12.5 | 0.0 | 250.01 | -37.01 | 1.89 | 0.00 | 0 | 0 | 466.96 | 13.23 | 3.86 | 386.79 | 20.24 | 5.19 |
| 20Q3 (7) | 0.19 | -28.57 | -3.96 | 0.08 | -42.86 | 0.0 | 396.89 | 68.58 | 36.05 | 0.00 | 0 | 0 | 412.41 | 42.92 | 4.84 | 321.68 | 40.73 | 2.65 |
| 20Q2 (6) | 0.27 | 38.21 | -11.51 | 0.14 | 40.0 | 100.0 | 235.43 | -48.27 | -35.93 | 0.00 | 0 | 0 | 288.57 | -30.52 | 12.52 | 228.58 | -30.21 | 8.43 |
| 20Q1 (5) | 0.20 | 7.33 | -10.0 | 0.1 | 11.11 | 42.86 | 455.13 | 85.49 | 32.9 | 0.00 | 0 | 0 | 415.31 | -7.62 | 12.16 | 327.51 | -10.93 | 11.17 |
| 19Q4 (4) | 0.18 | -9.37 | 0.0 | 0.09 | 12.5 | 0.0 | 245.37 | -15.89 | 0.0 | 0.00 | 0 | 0.0 | 449.59 | 14.29 | 0.0 | 367.70 | 17.33 | 0.0 |
| 19Q3 (3) | 0.20 | -34.18 | 0.0 | 0.08 | 14.29 | 0.0 | 291.73 | -20.6 | 0.0 | 0.00 | 0 | 0.0 | 393.38 | 53.39 | 0.0 | 313.38 | 48.66 | 0.0 |
| 19Q2 (2) | 0.31 | 40.58 | 0.0 | 0.07 | 0.0 | 0.0 | 367.44 | 7.29 | 0.0 | 0.00 | 0 | 0.0 | 256.46 | -30.74 | 0.0 | 210.80 | -28.45 | 0.0 |
| 19Q1 (1) | 0.22 | 0.0 | 0.0 | 0.07 | 0.0 | 0.0 | 342.46 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 370.30 | 0.0 | 0.0 | 294.60 | 0.0 | 0.0 |
