- 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) | 0.30 | 1.32 | 0 | 0 | 7.72 | 14.88 | -11.87 | 0 | 0.00 | 0 | 591.81 | 88.09 | 451.36 | 100.67 |
| 2022 (9) | 0.30 | -10.63 | 2.97 | 0 | 6.72 | -49.78 | -4.98 | 0 | 0.00 | 0 | 314.65 | -48.62 | 224.93 | -57.22 |
| 2021 (8) | 0.33 | 1.94 | 0 | 0 | 13.38 | -7.34 | -1.21 | 0 | 0.00 | 0 | 612.41 | -6.17 | 525.79 | -1.02 |
| 2020 (7) | 0.32 | 99.51 | 0 | 0 | 14.44 | -6.23 | 22.40 | -70.06 | 0.00 | 0 | 652.67 | -12.98 | 531.22 | 10.18 |
| 2019 (6) | 0.16 | -1.21 | 0 | 0 | 15.4 | -8.82 | 74.81 | -90.18 | 0.00 | 0 | 750.02 | 34.09 | 482.16 | 16.16 |
| 2018 (5) | 0.16 | -18.46 | 0 | 0 | 16.89 | -1.57 | 761.43 | 60.89 | 0.00 | 0 | 559.34 | 23.28 | 415.09 | 10.44 |
| 2017 (4) | 0.20 | 9.24 | 0.4 | -20.0 | 17.16 | 11.79 | 473.27 | 85.22 | 0.00 | 0 | 453.71 | -8.71 | 375.86 | -8.16 |
| 2016 (3) | 0.18 | -10.76 | 0.5 | 0.0 | 15.35 | 23.99 | 255.52 | 35.43 | 0.00 | 0 | 496.99 | 16.31 | 409.25 | 43.86 |
| 2015 (2) | 0.21 | -6.71 | 0.5 | 0.0 | 12.38 | 7.93 | 188.68 | -87.32 | 0.00 | 0 | 427.29 | 7.35 | 284.47 | -7.49 |
| 2014 (1) | 0.22 | 10.77 | 0.5 | 0 | 11.47 | 20.23 | 1488.34 | 0 | 0.00 | 0 | 398.02 | -9.93 | 307.49 | -12.25 |
| 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) | 0.30 | -29.77 | 1.32 | 0 | 0 | -100.0 | 6.01 | 147.03 | 57.74 | 0.00 | 0 | 0 | 591.81 | 119.06 | 88.09 | 451.36 | 103.87 | 100.67 |
| 23Q3 (19) | 0.43 | 39.51 | 43.74 | 0 | -100.0 | -100.0 | -12.78 | 57.95 | -108.14 | 0.00 | 0 | 0 | 270.16 | -11.0 | -14.03 | 221.40 | 4.12 | -3.49 |
| 23Q2 (18) | 0.31 | 0.96 | 2.31 | 2.99 | 0.34 | 0 | -30.39 | -54.66 | -230.33 | 0.00 | 0 | 0 | 303.55 | -0.85 | -66.22 | 212.63 | -1.75 | -67.29 |
| 23Q1 (17) | 0.30 | 2.43 | 3.84 | 2.98 | 0.34 | 0 | -19.65 | -615.75 | -139.34 | 0.00 | 0 | 0 | 306.15 | -2.7 | -68.73 | 216.41 | -3.79 | -69.85 |
| 22Q4 (16) | 0.30 | -0.37 | -10.63 | 2.97 | 0.0 | 0 | 3.81 | 162.05 | 315.25 | 0.00 | 0 | 0 | 314.65 | 0.13 | -48.62 | 224.93 | -1.95 | -57.22 |
| 22Q3 (15) | 0.30 | -0.7 | -10.6 | 2.97 | 0 | 0 | -6.14 | 33.26 | 29.99 | 0.00 | 0 | 0 | 314.24 | -65.03 | -46.97 | 229.40 | -64.71 | -52.67 |
| 22Q2 (14) | 0.30 | 2.47 | -12.8 | 0 | 0 | 0 | -9.20 | -12.06 | -1089.25 | 0.00 | 0 | 0 | 898.59 | -8.22 | 69.78 | 650.12 | -9.43 | 49.76 |
| 22Q1 (13) | 0.29 | -11.84 | -15.85 | 0 | 0 | 0 | -8.21 | -363.84 | -276.56 | 0.00 | 0 | 0 | 979.08 | 59.87 | 90.59 | 717.82 | 36.52 | 69.25 |
| 21Q4 (12) | 0.33 | -0.33 | 1.94 | 0 | 0 | 0 | -1.77 | 79.82 | -212.74 | 0.00 | 0 | 0 | 612.41 | 3.34 | -6.17 | 525.79 | 8.49 | -1.02 |
| 21Q3 (11) | 0.33 | -3.15 | -1.28 | 0 | 0 | 0 | -8.77 | -1043.01 | -127.26 | 0.00 | 0 | 0 | 592.62 | 11.97 | 1.08 | 484.66 | 11.64 | 4.28 |
| 21Q2 (10) | 0.34 | -1.12 | 30.92 | 0 | 0 | 0 | 0.93 | -80.0 | -98.38 | 0.00 | 0 | 0 | 529.26 | 3.03 | 37.2 | 434.11 | 2.36 | 49.68 |
| 21Q1 (9) | 0.35 | 6.8 | 40.56 | 0 | 0 | 0 | 4.65 | 196.18 | -91.73 | 0.00 | 0 | 0 | 513.70 | -21.29 | 22.99 | 424.11 | -20.16 | 46.18 |
| 20Q4 (8) | 0.32 | -3.48 | 99.51 | 0 | 0 | 0 | 1.57 | -95.12 | -98.14 | 0.00 | 0 | 0 | 652.67 | 11.32 | -12.98 | 531.22 | 14.3 | 10.18 |
| 20Q3 (7) | 0.34 | 28.44 | 58.06 | 0 | 0 | 0 | 32.17 | -43.83 | -54.94 | 0.00 | 0 | 0 | 586.28 | 51.98 | 11.38 | 464.77 | 60.25 | 42.9 |
| 20Q2 (6) | 0.26 | 6.16 | -4.2 | 0 | 0 | 0 | 57.27 | 1.87 | -26.76 | 0.00 | 0 | 0 | 385.77 | -7.64 | 1.74 | 290.03 | -0.03 | 4.56 |
| 20Q1 (5) | 0.25 | 51.6 | 41.59 | 0 | 0 | 0 | 56.22 | -33.27 | -14.0 | 0.00 | 0 | 0 | 417.66 | -44.31 | -39.11 | 290.13 | -39.83 | -48.13 |
| 19Q4 (4) | 0.16 | -23.53 | 0.0 | 0 | 0 | 0.0 | 84.25 | 18.01 | 0.0 | 0.00 | 0 | 0.0 | 750.02 | 42.48 | 0.0 | 482.16 | 48.24 | 0.0 |
| 19Q3 (3) | 0.21 | -22.16 | 0.0 | 0 | 0 | 0.0 | 71.39 | -8.71 | 0.0 | 0.00 | 0 | 0.0 | 526.39 | 38.82 | 0.0 | 325.25 | 17.26 | 0.0 |
| 19Q2 (2) | 0.27 | 56.91 | 0.0 | 0 | 0 | 0.0 | 78.20 | 19.63 | 0.0 | 0.00 | 0 | 0.0 | 379.18 | -44.72 | 0.0 | 277.37 | -50.41 | 0.0 |
| 19Q1 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 65.37 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 685.93 | 0.0 | 0.0 | 559.37 | 0.0 | 0.0 |
