- 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) | 0.31 | -27.12 | 0 | 0 | 11.64 | -53.72 | -451.69 | 0 | 0.00 | 0 | 290.76 | 34.54 | 151.51 | 6.37 |
| 2022 (9) | 0.43 | -14.28 | 0.08 | 0 | 25.15 | -13.48 | -67.18 | 0 | 0.00 | 0 | 216.12 | 14.32 | 142.44 | -1.15 |
| 2021 (8) | 0.50 | 25.95 | 0 | 0 | 29.07 | 7.51 | 90.34 | -40.4 | 0.00 | 0 | 189.05 | -20.21 | 144.10 | -28.19 |
| 2020 (7) | 0.40 | 12.32 | 0.1 | 0 | 27.04 | -4.52 | 151.57 | 882.94 | 0.00 | 0 | 236.92 | -10.65 | 200.66 | 13.04 |
| 2019 (6) | 0.35 | -16.87 | 0 | 0 | 28.32 | -46.73 | 15.42 | 0 | 0.00 | 0 | 265.16 | 21.37 | 177.51 | 60.18 |
| 2018 (5) | 0.42 | -34.85 | 0.01 | -75.0 | 53.16 | -22.03 | 0.00 | 0 | 0.00 | 0 | 218.47 | 51.61 | 110.82 | 73.7 |
| 2017 (4) | 0.65 | -10.07 | 0.04 | 0 | 68.18 | 30.59 | 0.00 | 0 | 0.00 | 0 | 144.10 | 9.46 | 63.80 | 1.75 |
| 2016 (3) | 0.72 | 20.38 | 0 | 0 | 52.21 | 86.13 | 723.17 | -98.97 | 0.00 | 0 | 131.65 | -11.82 | 62.70 | -39.8 |
| 2015 (2) | 0.60 | -7.61 | 0.01 | 0 | 28.05 | -30.1 | 69877.00 | 817.74 | 0.00 | 0 | 149.30 | 4.43 | 104.15 | -13.6 |
| 2014 (1) | 0.65 | -5.55 | 0 | 0 | 40.13 | 0 | 7614.00 | 0 | 0.00 | 0 | 142.97 | 5.92 | 120.55 | 6.15 |
| 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) | 0.31 | -17.27 | -27.12 | 0 | 0 | -100.0 | -732.13 | -140.29 | -104.03 | 0.00 | 0 | 0 | 290.76 | 20.95 | 34.54 | 151.51 | 10.83 | 6.37 |
| 23Q3 (19) | 0.38 | 4.12 | -12.61 | 0 | 0 | 0 | -304.69 | 32.78 | -604.04 | 0.00 | 0 | 0 | 240.40 | -3.95 | 11.36 | 136.70 | 5.78 | -12.86 |
| 23Q2 (18) | 0.36 | -6.3 | -13.04 | 0 | 0 | -100.0 | -453.27 | -32.52 | -902.37 | 0.00 | 0 | 0 | 250.29 | 6.2 | 12.0 | 129.23 | 1.36 | -19.77 |
| 23Q1 (17) | 0.39 | -9.71 | -21.89 | 0 | -100.0 | -100.0 | -342.05 | 4.68 | -41110.84 | 0.00 | 0 | 0 | 235.68 | 9.05 | 24.53 | 127.49 | -10.5 | -6.37 |
| 22Q4 (16) | 0.43 | -0.79 | -14.28 | 0.08 | 0 | 0 | -358.83 | -693.6 | -2070.51 | 0.00 | 0 | 0 | 216.12 | 0.12 | 14.32 | 142.44 | -9.2 | -1.15 |
| 22Q3 (15) | 0.43 | 3.61 | -7.85 | 0 | -100.0 | 0 | 60.45 | 233.68 | -59.92 | 0.00 | 0 | 0 | 215.87 | -3.4 | 5.96 | 156.87 | -2.61 | -8.68 |
| 22Q2 (14) | 0.42 | -15.83 | 2.29 | 1.25 | 108.33 | 0 | -45.22 | -5348.19 | -107.44 | 0.00 | 0 | 0 | 223.47 | 18.08 | -2.51 | 161.08 | 18.29 | -17.67 |
| 22Q1 (13) | 0.49 | -0.92 | 14.67 | 0.6 | 0 | 0 | -0.83 | -104.56 | 99.16 | 0.00 | 0 | 0 | 189.26 | 0.11 | -13.64 | 136.17 | -5.5 | -27.01 |
| 21Q4 (12) | 0.50 | 6.65 | 25.95 | 0 | 0 | -100.0 | 18.21 | -87.93 | -95.23 | 0.00 | 0 | 0 | 189.05 | -7.2 | -20.21 | 144.10 | -16.11 | -28.19 |
| 21Q3 (11) | 0.47 | 15.01 | 14.67 | 0 | 0 | 0 | 150.83 | -75.19 | -69.18 | 0.00 | 0 | 0 | 203.72 | -11.13 | -10.91 | 171.78 | -12.2 | -8.81 |
| 21Q2 (10) | 0.41 | -5.64 | -9.04 | 0 | 0 | -100.0 | 607.92 | 714.68 | 611.54 | 0.00 | 0 | 0 | 229.23 | 4.6 | 9.41 | 195.66 | 4.88 | 23.95 |
| 21Q1 (9) | 0.43 | 8.82 | 27.54 | 0 | -100.0 | 0 | -98.90 | -125.9 | -1802.24 | 0.00 | 0 | 0 | 219.14 | -7.5 | -20.72 | 186.55 | -7.03 | -7.7 |
| 20Q4 (8) | 0.40 | -2.89 | 12.32 | 0.1 | 0 | 0 | 381.91 | -21.97 | 518.49 | 0.00 | 0 | 0 | 236.92 | 3.61 | -10.65 | 200.66 | 6.52 | 13.04 |
| 20Q3 (7) | 0.41 | -8.77 | -8.77 | 0 | -100.0 | 0 | 489.43 | 511.84 | 588.79 | 0.00 | 0 | 0 | 228.67 | 9.14 | 8.8 | 188.37 | 19.33 | 30.16 |
| 20Q2 (6) | 0.45 | 32.31 | -4.2 | 0.05 | 0 | 400.0 | -118.84 | -2145.44 | -168.59 | 0.00 | 0 | 0 | 209.52 | -24.21 | 4.37 | 157.86 | -21.9 | 16.21 |
| 20Q1 (5) | 0.34 | -4.17 | -9.8 | 0 | 0 | 0 | 5.81 | 106.37 | -90.79 | 0.00 | 0 | 0 | 276.43 | 4.25 | 11.19 | 202.12 | 13.86 | 38.73 |
| 19Q4 (4) | 0.35 | -21.13 | 0.0 | 0 | 0 | 0.0 | -91.26 | 8.86 | 0.0 | 0.00 | 0 | 0.0 | 265.16 | 26.16 | 0.0 | 177.51 | 22.66 | 0.0 |
| 19Q3 (3) | 0.45 | -4.2 | 0.0 | 0 | -100.0 | 0.0 | -100.13 | -157.79 | 0.0 | 0.00 | 0 | 0.0 | 210.18 | 4.7 | 0.0 | 144.72 | 6.54 | 0.0 |
| 19Q2 (2) | 0.47 | 24.57 | 0.0 | 0.01 | 0 | 0.0 | 173.26 | 174.67 | 0.0 | 0.00 | 0 | 0.0 | 200.75 | -19.25 | 0.0 | 135.84 | -6.76 | 0.0 |
| 19Q1 (1) | 0.37 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 63.08 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 248.61 | 0.0 | 0.0 | 145.69 | 0.0 | 0.0 |
