- 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) | 0.14 | 46.67 | 0 | 0 | 1.96 | -34.23 | -184.23 | 0 | 0.00 | 0 | 1004.62 | 21.77 | 988.35 | 22.15 |
| 2022 (9) | 0.09 | 131.27 | 0 | 0 | 2.98 | 331.88 | -83.27 | 0 | 0.00 | 0 | 824.99 | -44.66 | 809.13 | -45.15 |
| 2021 (8) | 0.04 | -79.97 | 0 | 0 | 0.69 | -89.45 | -499.40 | 0 | 0.00 | 0 | 1490.88 | 21.74 | 1475.08 | 23.79 |
| 2020 (7) | 0.20 | 88.74 | 0.13 | 0 | 6.54 | 44.05 | -33.64 | 0 | 0.00 | 0 | 1224.60 | 7.34 | 1191.59 | 8.26 |
| 2019 (6) | 0.11 | 39.35 | 0 | 0 | 4.54 | -32.64 | -91.79 | 0 | 0.00 | 0 | 1140.81 | 14.29 | 1100.67 | 24.25 |
| 2018 (5) | 0.08 | 18.97 | 0 | 0 | 6.74 | 308.48 | 23921.70 | 0 | 0.00 | 0 | 998.13 | -9.35 | 885.85 | -17.1 |
| 2017 (4) | 0.06 | -2.87 | 0 | 0 | 1.65 | 468.97 | 0.00 | 0 | 0.00 | 0 | 1101.10 | -13.66 | 1068.53 | -15.14 |
| 2016 (3) | 0.07 | 156.59 | 0 | 0 | 0.29 | 0 | -6417.12 | 0 | 0.00 | 0 | 1275.24 | -66.18 | 1259.16 | -66.39 |
| 2015 (2) | 0.03 | -10.42 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 3770.15 | 16.96 | 3746.03 | 17.38 |
| 2014 (1) | 0.03 | 350.0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 3223.57 | -78.4 | 3191.42 | -78.58 |
| 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) | 0.14 | 8.49 | 46.67 | 0 | 0 | 0 | -145.96 | -14.07 | -21.66 | 0.00 | 0 | 0 | 1004.62 | -15.8 | 21.77 | 988.35 | -15.9 | 22.15 |
| 23Q3 (19) | 0.13 | -4.62 | 47.02 | 0 | 0 | 0 | -127.96 | 64.18 | -24.64 | 0.00 | 0 | 0 | 1193.12 | 10.44 | 22.4 | 1175.17 | 10.4 | 22.94 |
| 23Q2 (18) | 0.13 | 13.29 | 33.3 | 0 | 0 | 0 | -357.21 | -242.12 | -248.12 | 0.00 | 0 | 0 | 1080.38 | 94.45 | 43.48 | 1064.51 | 97.57 | 43.71 |
| 23Q1 (17) | 0.12 | 25.11 | 128.63 | 0 | 0 | 0 | -104.41 | 12.97 | -251.8 | 0.00 | 0 | 0 | 555.61 | -32.65 | -61.82 | 538.80 | -33.41 | -62.66 |
| 22Q4 (16) | 0.09 | 8.75 | 131.27 | 0 | 0 | 0 | -119.97 | -16.86 | 80.82 | 0.00 | 0 | 0 | 824.99 | -15.36 | -44.66 | 809.13 | -15.36 | -45.15 |
| 22Q3 (15) | 0.09 | -13.52 | 119.74 | 0 | 0 | 0 | -102.66 | -0.05 | 86.15 | 0.00 | 0 | 0 | 974.76 | 29.45 | -39.11 | 955.92 | 29.05 | -39.96 |
| 22Q2 (14) | 0.10 | 94.31 | 195.82 | 0 | 0 | 0 | -102.61 | -249.19 | -223.78 | 0.00 | 0 | 0 | 752.99 | -48.25 | -55.98 | 740.76 | -48.66 | -56.46 |
| 22Q1 (13) | 0.05 | 26.55 | -73.99 | 0 | 0 | -100.0 | 68.78 | 111.0 | 400.87 | 0.00 | 0 | 0 | 1455.09 | -2.4 | 13.6 | 1442.92 | -2.18 | 15.62 |
| 21Q4 (12) | 0.04 | 3.33 | -79.97 | 0 | 0 | -100.0 | -625.37 | 15.6 | -12733.74 | 0.00 | 0 | 0 | 1490.88 | -6.86 | 21.74 | 1475.08 | -7.35 | 23.79 |
| 21Q3 (11) | 0.04 | 16.42 | -67.55 | 0 | 0 | -100.0 | -740.98 | -993.82 | -1260.35 | 0.00 | 0 | 0 | 1600.74 | -6.42 | 56.63 | 1592.18 | -6.41 | 63.43 |
| 21Q2 (10) | 0.03 | -82.92 | -71.37 | 0 | -100.0 | -100.0 | 82.90 | 462.64 | 221.73 | 0.00 | 0 | 0 | 1710.62 | 33.55 | 62.28 | 1701.21 | 36.31 | 67.61 |
| 21Q1 (9) | 0.20 | -2.53 | 102.58 | 0.12 | -7.69 | 0 | -22.86 | -561.82 | 51.78 | 0.00 | 0 | 0 | 1280.90 | 4.6 | -3.53 | 1248.00 | 4.73 | -2.52 |
| 20Q4 (8) | 0.20 | 67.39 | 88.74 | 0.13 | 0.0 | 0 | 4.95 | 109.09 | 105.13 | 0.00 | 0 | 0 | 1224.60 | 19.83 | 7.34 | 1191.59 | 22.31 | 8.26 |
| 20Q3 (7) | 0.12 | 2.74 | 12.86 | 0.13 | 0.0 | 0 | -54.47 | 20.01 | 36.23 | 0.00 | 0 | 0 | 1021.98 | -3.05 | -11.91 | 974.20 | -4.02 | -13.41 |
| 20Q2 (6) | 0.12 | 20.87 | 9.86 | 0.13 | 0 | 0 | -68.10 | -43.64 | 7.01 | 0.00 | 0 | 0 | 1054.13 | -20.61 | -9.53 | 1014.97 | -20.72 | -6.55 |
| 20Q1 (5) | 0.10 | -9.19 | 3.31 | 0 | 0 | 0 | -47.41 | 50.86 | 63.85 | 0.00 | 0 | 0 | 1327.77 | 16.39 | 9.02 | 1280.30 | 16.32 | 15.29 |
| 19Q4 (4) | 0.11 | 0.09 | 0.0 | 0 | 0 | 0.0 | -96.48 | -12.95 | 0.0 | 0.00 | 0 | 0.0 | 1140.81 | -1.66 | 0.0 | 1100.67 | -2.17 | 0.0 |
| 19Q3 (3) | 0.11 | 0.0 | 0.0 | 0 | 0 | 0.0 | -85.42 | -16.65 | 0.0 | 0.00 | 0 | 0.0 | 1160.11 | -0.43 | 0.0 | 1125.11 | 3.59 | 0.0 |
| 19Q2 (2) | 0.11 | 13.66 | 0.0 | 0 | 0 | 0.0 | -73.23 | 44.16 | 0.0 | 0.00 | 0 | 0.0 | 1165.17 | -4.33 | 0.0 | 1086.10 | -2.2 | 0.0 |
| 19Q1 (1) | 0.09 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -131.15 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1217.89 | 0.0 | 0.0 | 1110.54 | 0.0 | 0.0 |
