- 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) | 0.05 | -2.18 | 0 | 0 | 18.4 | -14.26 | 780.14 | 46.94 | 0.00 | 0 | 1614.01 | -7.72 | 1196.31 | -6.03 |
| 2022 (9) | 0.05 | -79.19 | 0 | 0 | 21.46 | -21.54 | 530.91 | -48.13 | 0.00 | 0 | 1749.02 | 555.43 | 1273.02 | 840.4 |
| 2021 (8) | 0.24 | 7.84 | 1.7 | 0 | 27.35 | 44.1 | 1023.53 | 10.34 | 0.00 | 0 | 266.85 | -38.09 | 135.37 | -50.26 |
| 2020 (7) | 0.22 | 39.68 | 0 | 0 | 18.98 | 36.06 | 927.62 | 247.45 | 0.00 | 0 | 431.06 | -28.29 | 272.13 | -29.18 |
| 2019 (6) | 0.16 | -37.02 | 0 | 0 | 13.95 | 26.47 | 266.98 | -9.71 | 0.00 | 0 | 601.11 | 66.84 | 384.25 | 136.99 |
| 2018 (5) | 0.26 | -7.87 | 0.65 | 261.11 | 11.03 | 60.79 | 295.70 | 448.71 | 0.00 | 0 | 360.29 | 2.64 | 162.14 | -18.19 |
| 2017 (4) | 0.28 | 1.61 | 0.18 | -28.0 | 6.86 | 34.51 | 53.89 | 388.13 | 0.30 | -52.38 | 351.02 | 0.26 | 198.18 | -9.91 |
| 2016 (3) | 0.27 | -27.05 | 0.25 | -44.44 | 5.1 | 42.46 | 11.04 | 173.95 | 0.64 | 0 | 350.10 | 52.14 | 219.97 | 105.22 |
| 2015 (2) | 0.37 | 16.16 | 0.45 | -25.0 | 3.58 | 38.76 | 4.03 | 0 | 0.00 | 0 | 230.11 | -20.97 | 107.19 | -20.29 |
| 2014 (1) | 0.32 | 73.29 | 0.6 | 361.54 | 2.58 | 0 | -5.33 | 0 | 0.00 | 0 | 291.16 | -41.29 | 134.48 | -16.86 |
| 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) | 0.05 | 8.59 | -2.18 | 0 | 0 | 0 | 408.59 | -71.91 | -23.61 | 0.00 | 0 | 0 | 1614.01 | -18.95 | -7.72 | 1196.31 | -17.24 | -6.03 |
| 23Q3 (19) | 0.05 | -4.82 | -18.78 | 0 | 0 | 0 | 1454.39 | 66.63 | -20.31 | 0.00 | 0 | 0 | 1991.47 | 4.21 | 19.41 | 1445.58 | 7.18 | 16.37 |
| 23Q2 (18) | 0.05 | -67.1 | -43.21 | 0 | 0 | 0 | 872.83 | 86.35 | 128.62 | 0.00 | 0 | 0 | 1910.97 | 223.07 | 80.76 | 1348.78 | 210.63 | 63.38 |
| 23Q1 (17) | 0.14 | 187.7 | -44.66 | 0 | 0 | -100.0 | 468.39 | -12.43 | 3.0 | 0.00 | 0 | 0 | 591.51 | -66.18 | 121.37 | 434.21 | -65.89 | 191.26 |
| 22Q4 (16) | 0.05 | -9.84 | -79.19 | 0 | 0 | -100.0 | 534.87 | -70.69 | -35.35 | 0.00 | 0 | 0 | 1749.02 | 4.88 | 555.43 | 1273.02 | 2.48 | 840.4 |
| 22Q3 (15) | 0.06 | -33.45 | -74.32 | 0 | 0 | -100.0 | 1825.01 | 378.01 | 69.48 | 0.00 | 0 | 0 | 1667.70 | 57.75 | 325.36 | 1242.25 | 50.48 | 419.64 |
| 22Q2 (14) | 0.08 | -67.94 | -62.33 | 0 | -100.0 | -100.0 | 381.79 | -16.05 | -65.6 | 0.00 | 0 | 0 | 1057.19 | 295.64 | 158.95 | 825.53 | 453.75 | 205.03 |
| 22Q1 (13) | 0.26 | 8.18 | 16.86 | 2.16 | 27.06 | 0 | 454.76 | -45.03 | -60.4 | 0.00 | 0 | 0 | 267.21 | 0.13 | -37.27 | 149.08 | 10.13 | -47.52 |
| 21Q4 (12) | 0.24 | 11.25 | 7.84 | 1.7 | 507.14 | 0 | 827.33 | -23.17 | -26.31 | 0.00 | 0 | 0 | 266.85 | -31.94 | -38.09 | 135.37 | -43.37 | -50.26 |
| 21Q3 (11) | 0.22 | -2.38 | 6.98 | 0.28 | -45.1 | 0 | 1076.80 | -2.97 | 15.59 | 0.00 | 0 | 0 | 392.07 | -3.97 | -17.07 | 239.06 | -11.67 | -13.91 |
| 21Q2 (10) | 0.22 | -0.54 | -13.87 | 0.51 | 0 | 0 | 1109.78 | -3.37 | 16.35 | 0.00 | 0 | 0 | 408.26 | -4.16 | 10.61 | 270.64 | -4.73 | 31.12 |
| 21Q1 (9) | 0.22 | -0.18 | 24.49 | 0 | 0 | 0 | 1148.49 | 2.29 | 67.72 | 0.00 | 0 | 0 | 425.99 | -1.18 | -20.41 | 284.09 | 4.39 | -12.61 |
| 20Q4 (8) | 0.22 | 10.37 | 39.68 | 0 | 0 | 0 | 1122.74 | 20.52 | 140.88 | 0.00 | 0 | 0 | 431.06 | -8.83 | -28.29 | 272.13 | -2.0 | -29.18 |
| 20Q3 (7) | 0.20 | -21.4 | 25.15 | 0 | 0 | -100.0 | 931.55 | -2.33 | 62.78 | 0.00 | 0 | 0 | 472.79 | 28.1 | -19.63 | 277.68 | 34.53 | -25.01 |
| 20Q2 (6) | 0.26 | 43.75 | 29.39 | 0 | 0 | 0 | 953.82 | 39.29 | 408.84 | 0.00 | 0 | 0 | 369.09 | -31.04 | -22.65 | 206.40 | -36.51 | -24.14 |
| 20Q1 (5) | 0.18 | 12.0 | -29.95 | 0 | 0 | -100.0 | 684.75 | 46.91 | 398.04 | 0.00 | 0 | 0 | 535.24 | -10.96 | 47.24 | 325.07 | -15.4 | 112.92 |
| 19Q4 (4) | 0.16 | -1.11 | 0.0 | 0 | -100.0 | 0.0 | 466.09 | -18.55 | 0.0 | 0.00 | 0 | 0.0 | 601.11 | 2.18 | 0.0 | 384.25 | 3.78 | 0.0 |
| 19Q3 (3) | 0.16 | -18.74 | 0.0 | 0.05 | 0 | 0.0 | 572.27 | 205.29 | 0.0 | 0.00 | 0 | 0.0 | 588.29 | 23.29 | 0.0 | 370.27 | 36.09 | 0.0 |
| 19Q2 (2) | 0.20 | -22.17 | 0.0 | 0 | -100.0 | 0.0 | 187.45 | 36.34 | 0.0 | 0.00 | 0 | 0.0 | 477.17 | 31.26 | 0.0 | 272.07 | 78.21 | 0.0 |
| 19Q1 (1) | 0.26 | 0.0 | 0.0 | 0.65 | 0.0 | 0.0 | 137.49 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 363.52 | 0.0 | 0.0 | 152.67 | 0.0 | 0.0 |
