- 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) | 0.11 | 22.09 | 0 | 0 | 7.58 | 20.7 | 3100.57 | 497.59 | 0.00 | 0 | 656.56 | -26.14 | 619.98 | -25.1 |
| 2022 (9) | 0.09 | 48.95 | 0 | 0 | 6.28 | 43.05 | 518.85 | -19.32 | 0.00 | 0 | 888.87 | -41.52 | 827.77 | -43.22 |
| 2021 (8) | 0.06 | -31.75 | 0 | 0 | 4.39 | 518.31 | 643.11 | 0 | 0.00 | 0 | 1519.89 | 28.04 | 1457.93 | 35.88 |
| 2020 (7) | 0.09 | 26.97 | 0 | 0 | 0.71 | 545.45 | -175.60 | 0 | 0.00 | 0 | 1187.08 | -45.25 | 1072.95 | -48.23 |
| 2019 (6) | 0.07 | 374.67 | 0 | 0 | 0.11 | 0 | -204.53 | 0 | 0.00 | 0 | 2168.24 | -63.88 | 2072.53 | -65.29 |
| 2018 (5) | 0.01 | -30.56 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 6002.99 | 46.9 | 5971.74 | 47.81 |
| 2017 (4) | 0.02 | 535.29 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 4086.47 | -86.02 | 4040.02 | -86.17 |
| 2016 (3) | 0.00 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0 | 0.00 | 0 | 29240.70 | 0 | 29221.10 | 0 |
| 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) | 0.11 | 11.31 | 22.09 | 0 | 0 | 0 | 3736.68 | -48.79 | 159.69 | 0.00 | 0 | 0 | 656.56 | 2.31 | -26.14 | 619.98 | 4.15 | -25.1 |
| 23Q3 (19) | 0.10 | 9.68 | 4.78 | 0 | 0 | 0 | 7296.40 | 515.62 | 1504.17 | 0.00 | 0 | 0 | 641.74 | -20.56 | -30.29 | 595.30 | -20.77 | -30.2 |
| 23Q2 (18) | 0.09 | -5.16 | 5.15 | 0 | 0 | 0 | 1185.22 | -34.36 | 233.27 | 0.00 | 0 | 0 | 807.84 | 0.03 | -24.14 | 751.38 | -0.38 | -24.33 |
| 23Q1 (17) | 0.10 | 5.44 | 42.29 | 0 | 0 | 0 | 1805.61 | 25.49 | 22219.04 | 0.00 | 0 | 0 | 807.57 | -9.15 | -42.89 | 754.24 | -8.88 | -43.59 |
| 22Q4 (16) | 0.09 | -4.47 | 48.95 | 0 | 0 | 0 | 1438.88 | 216.35 | 122.76 | 0.00 | 0 | 0 | 888.87 | -3.45 | -41.52 | 827.77 | -2.95 | -43.22 |
| 22Q3 (15) | 0.10 | 10.07 | 72.4 | 0 | 0 | 0 | 454.84 | 27.9 | -73.05 | 0.00 | 0 | 0 | 920.61 | -13.55 | -48.62 | 852.91 | -14.1 | -50.1 |
| 22Q2 (14) | 0.09 | 28.34 | 59.2 | 0 | 0 | 0 | 355.63 | 4295.92 | -20.1 | 0.00 | 0 | 0 | 1064.94 | -24.68 | -52.3 | 992.91 | -25.74 | -53.32 |
| 22Q1 (13) | 0.07 | 10.37 | 46.14 | 0 | 0 | 0 | 8.09 | -98.75 | 110.83 | 0.00 | 0 | 0 | 1413.94 | -6.97 | -54.33 | 1337.15 | -8.28 | -54.96 |
| 21Q4 (12) | 0.06 | 10.57 | -31.75 | 0 | 0 | 0 | 645.92 | -61.73 | 457.71 | 0.00 | 0 | 0 | 1519.89 | -15.17 | 28.04 | 1457.93 | -14.71 | 35.88 |
| 21Q3 (11) | 0.06 | 1.64 | -39.41 | 0 | 0 | 0 | 1687.67 | 279.15 | 1856.89 | 0.00 | 0 | 0 | 1791.63 | -19.75 | 47.49 | 1709.35 | -19.63 | 54.1 |
| 21Q2 (10) | 0.05 | 17.81 | -34.95 | 0 | 0 | 0 | 445.12 | 695.64 | 300.83 | 0.00 | 0 | 0 | 2232.64 | -27.89 | 43.88 | 2126.88 | -28.35 | 52.21 |
| 21Q1 (9) | 0.05 | -48.45 | -38.44 | 0 | 0 | 0 | -74.73 | 58.61 | 56.33 | 0.00 | 0 | 0 | 3096.12 | 160.82 | 43.27 | 2968.61 | 176.68 | 46.46 |
| 20Q4 (8) | 0.09 | -1.85 | 26.97 | 0 | 0 | 0 | -180.57 | -87.98 | 46.05 | 0.00 | 0 | 0 | 1187.08 | -2.28 | -45.25 | 1072.95 | -3.27 | -48.23 |
| 20Q3 (7) | 0.09 | 9.12 | 59.34 | 0 | 0 | 0 | -96.06 | 56.66 | 38.91 | 0.00 | 0 | 0 | 1214.74 | -21.72 | -72.48 | 1109.24 | -20.62 | -74.27 |
| 20Q2 (6) | 0.08 | 11.49 | 53.18 | 0 | 0 | 0 | -221.64 | -29.52 | -36.56 | 0.00 | 0 | 0 | 1551.77 | -28.19 | -64.16 | 1397.37 | -31.06 | -67.42 |
| 20Q1 (5) | 0.08 | 6.32 | 0 | 0 | 0 | 0 | -171.12 | 48.87 | 0 | 0.00 | 0 | 0 | 2161.04 | -0.33 | 0 | 2026.90 | -2.2 | 0 |
| 19Q4 (4) | 0.07 | 23.18 | 0.0 | 0 | 0 | 0.0 | -334.69 | -112.84 | 0.0 | 0.00 | 0 | 0.0 | 2168.24 | -50.88 | 0.0 | 2072.53 | -51.93 | 0.0 |
| 19Q3 (3) | 0.06 | 4.9 | 0.0 | 0 | 0 | 0.0 | -157.25 | 3.11 | 0.0 | 0.00 | 0 | 0.0 | 4414.21 | 1.95 | 0.0 | 4311.57 | 0.51 | 0.0 |
| 19Q2 (2) | 0.06 | 0 | 0.0 | 0 | 0 | 0.0 | -162.30 | 0 | 0.0 | 0.00 | 0 | 0.0 | 4329.74 | 0 | 0.0 | 4289.63 | 0 | 0.0 |
