- 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) | 0.01 | -44.91 | 0 | 0 | 0.02 | -77.78 | 0.00 | 0 | 0.00 | 0 | 5977.33 | 120.35 | 5725.69 | 122.01 |
| 2022 (9) | 0.03 | -28.76 | 0 | 0 | 0.09 | -96.6 | 0.00 | 0 | 0.00 | 0 | 2712.66 | 165.84 | 2579.06 | 204.5 |
| 2021 (8) | 0.04 | -87.94 | 0 | 0 | 2.65 | -50.09 | -5.44 | 0 | 3.57 | 0.0 | 1020.41 | 396.67 | 846.97 | 359.54 |
| 2020 (7) | 0.31 | -30.93 | 0.38 | -41.54 | 5.31 | -7.17 | 8.84 | -36.72 | 3.57 | 971.43 | 205.45 | 70.43 | 184.31 | 78.11 |
| 2019 (6) | 0.45 | -15.95 | 0.65 | 8.33 | 5.72 | 42.29 | 13.97 | -50.34 | 0.33 | 116.67 | 120.55 | 8.17 | 103.48 | 2.19 |
| 2018 (5) | 0.53 | 34.96 | 0.6 | -28.57 | 4.02 | 737.5 | 28.13 | 494.71 | 0.15 | -98.51 | 111.44 | -10.11 | 101.26 | 60.48 |
| 2017 (4) | 0.39 | -48.17 | 0.84 | -59.42 | 0.48 | -71.26 | 4.73 | 0 | 10.33 | 0 | 123.98 | 131.48 | 63.10 | 227.96 |
| 2016 (3) | 0.76 | 32.95 | 2.07 | -27.87 | 1.67 | 70.41 | -32.06 | 0 | 0.00 | 0 | 53.56 | -37.39 | 19.24 | 52.7 |
| 2015 (2) | 0.57 | 216.1 | 2.87 | 655.26 | 0.98 | -47.03 | -39.51 | 0 | 0.00 | 0 | 85.55 | -53.1 | 12.60 | -89.54 |
| 2014 (1) | 0.18 | -32.04 | 0.38 | -45.71 | 1.85 | -46.53 | -38.84 | 0 | 0.00 | 0 | 182.41 | 12.65 | 120.45 | -0.95 |
| 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) | 0.01 | -22.34 | -44.91 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 5977.33 | 35.05 | 120.35 | 5725.69 | 34.82 | 122.01 |
| 23Q3 (19) | 0.02 | 3.87 | -26.27 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 4426.11 | 0.53 | 50.0 | 4247.07 | 0.61 | 51.88 |
| 23Q2 (18) | 0.02 | -22.65 | -25.51 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | -100.0 | 4402.93 | 40.87 | 109.74 | 4221.48 | 41.75 | 124.59 |
| 23Q1 (17) | 0.02 | -11.7 | -7.14 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | -100.0 | 3125.61 | 15.22 | 58.6 | 2978.19 | 15.48 | 71.65 |
| 22Q4 (16) | 0.03 | 3.92 | -28.76 | 0 | 0 | 0 | 0.00 | 0 | 100.0 | 0.00 | 0 | -100.0 | 2712.66 | -8.07 | 165.84 | 2579.06 | -7.77 | 204.5 |
| 22Q3 (15) | 0.03 | 4.94 | -73.68 | 0 | 0 | 0 | 0.00 | 0 | 100.0 | 0.00 | -100.0 | -100.0 | 2950.82 | 40.57 | 619.57 | 2796.33 | 48.77 | 697.45 |
| 22Q2 (14) | 0.02 | -3.57 | -93.45 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 5.67 | 0.0 | 0.0 | 2099.21 | 6.52 | 1133.02 | 1879.61 | 8.33 | 1097.89 |
| 22Q1 (13) | 0.03 | -32.26 | -90.49 | 0 | 0 | -100.0 | 0.00 | 100.0 | -100.0 | 5.67 | 0.0 | -46.03 | 1970.69 | 93.13 | 606.49 | 1735.03 | 104.85 | 587.0 |
| 21Q4 (12) | 0.04 | -61.61 | -87.94 | 0 | 0 | -100.0 | -3354.00 | -8102.49 | -14311.86 | 5.67 | 0.0 | -77.33 | 1020.41 | 148.83 | 396.67 | 846.97 | 141.54 | 359.54 |
| 21Q3 (11) | 0.10 | -73.89 | -63.63 | 0 | -100.0 | -100.0 | -40.89 | -354.93 | -353.19 | 5.67 | 0.0 | 183.33 | 410.08 | 140.87 | 100.42 | 350.66 | 123.48 | 96.83 |
| 21Q2 (10) | 0.37 | 39.98 | -15.12 | 0.7 | 34.62 | -16.67 | 16.04 | 38.28 | 464.79 | 5.67 | -46.03 | 183.33 | 170.25 | -38.97 | 44.16 | 156.91 | -37.87 | 53.37 |
| 21Q1 (9) | 0.27 | -14.04 | -30.49 | 0.52 | 36.84 | -30.67 | 11.60 | -50.85 | 79.57 | 10.50 | -58.0 | 425.0 | 278.94 | 35.77 | 121.79 | 252.55 | 37.02 | 148.57 |
| 20Q4 (8) | 0.31 | 15.77 | -30.93 | 0.38 | 90.0 | -41.54 | 23.60 | 46.13 | 5.97 | 25.00 | 1150.0 | 1400.0 | 205.45 | 0.41 | 70.43 | 184.31 | 3.46 | 78.11 |
| 20Q3 (7) | 0.27 | -39.07 | -40.04 | 0.2 | -76.19 | -71.01 | 16.15 | 468.66 | 41.54 | 2.00 | 0.0 | 100.0 | 204.61 | 73.25 | 72.96 | 178.15 | 74.13 | 66.78 |
| 20Q2 (6) | 0.44 | 14.63 | 1.51 | 0.84 | 12.0 | 25.37 | 2.84 | -56.04 | -81.05 | 2.00 | 0.0 | 66.67 | 118.10 | -6.1 | -1.64 | 102.31 | 0.7 | -0.37 |
| 20Q1 (5) | 0.38 | -14.58 | -6.11 | 0.75 | 15.38 | 22.95 | 6.46 | -70.99 | -8.37 | 2.00 | 20.0 | -42.86 | 125.77 | 4.33 | 5.3 | 101.60 | -1.82 | 2.95 |
| 19Q4 (4) | 0.45 | 0.5 | 0.0 | 0.65 | -5.8 | 0.0 | 22.27 | 95.18 | 0.0 | 1.67 | 66.67 | 0.0 | 120.55 | 1.9 | 0.0 | 103.48 | -3.13 | 0.0 |
| 19Q3 (3) | 0.44 | 3.16 | 0.0 | 0.69 | 2.99 | 0.0 | 11.41 | -23.88 | 0.0 | 1.00 | -16.67 | 0.0 | 118.30 | -1.47 | 0.0 | 106.82 | 4.02 | 0.0 |
| 19Q2 (2) | 0.43 | 6.03 | 0.0 | 0.67 | 9.84 | 0.0 | 14.99 | 112.62 | 0.0 | 1.20 | -65.71 | 0.0 | 120.07 | 0.53 | 0.0 | 102.69 | 4.05 | 0.0 |
| 19Q1 (1) | 0.41 | 0.0 | 0.0 | 0.61 | 0.0 | 0.0 | 7.05 | 0.0 | 0.0 | 3.50 | 0.0 | 0.0 | 119.44 | 0.0 | 0.0 | 98.69 | 0.0 | 0.0 |
