- 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) | 0.13 | -72.62 | 0.13 | -95.17 | 5.42 | -17.13 | 13.77 | 83.11 | 0.00 | 0 | 766.25 | 287.21 | 561.19 | 266.0 |
| 2022 (9) | 0.49 | -9.67 | 2.69 | 26800.0 | 6.54 | 18.69 | 7.52 | -66.74 | 0.00 | 0 | 197.89 | -62.47 | 153.33 | -60.47 |
| 2021 (8) | 0.54 | 137.13 | 0.01 | 0 | 5.51 | 34.06 | 22.61 | -71.4 | 0.00 | 0 | 527.32 | 26.51 | 387.84 | 71.94 |
| 2020 (7) | 0.23 | 13.12 | 0 | 0 | 4.11 | -29.26 | 79.06 | -32.6 | 0.00 | 0 | 416.83 | -6.77 | 225.57 | 6.2 |
| 2019 (6) | 0.20 | -9.69 | 0 | 0 | 5.81 | 14.37 | 117.30 | 0 | 0.00 | 0 | 447.08 | 14.93 | 212.40 | -5.69 |
| 2018 (5) | 0.22 | 34.46 | 0 | 0 | 5.08 | -0.97 | 0.00 | 0 | 0.00 | 0 | 389.00 | -29.75 | 225.22 | -21.17 |
| 2017 (4) | 0.17 | -23.92 | 0 | 0 | 5.13 | 25.43 | 0.00 | 0 | 0.00 | 0 | 553.74 | 25.51 | 285.71 | -7.21 |
| 2016 (3) | 0.22 | 13.97 | 0 | 0 | 4.09 | 35.88 | 0.00 | 0 | 0.00 | 0 | 441.18 | -12.85 | 307.91 | -21.52 |
| 2015 (2) | 0.19 | -32.02 | 0 | 0 | 3.01 | 25.42 | 0.00 | 0 | 0.00 | 0 | 506.21 | 50.73 | 392.35 | 64.09 |
| 2014 (1) | 0.28 | -8.94 | 0 | 0 | 2.4 | 45.45 | 2204.21 | 5967.19 | 0.00 | 0 | 335.84 | 10.44 | 239.11 | -0.39 |
| 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) | 0.13 | -41.73 | -72.62 | 0.13 | -7.14 | -95.17 | 6.26 | -89.62 | 1638.89 | 0.00 | 0 | 0 | 766.25 | 75.98 | 287.21 | 561.19 | 71.87 | 266.0 |
| 23Q3 (19) | 0.23 | -23.56 | -56.12 | 0.14 | -80.28 | 0 | 60.33 | 174.1 | 330.93 | 0.00 | 0 | 0 | 435.43 | 31.95 | -1.04 | 326.52 | 27.69 | -5.52 |
| 23Q2 (18) | 0.30 | -10.72 | -45.12 | 0.71 | -50.35 | 0 | 22.01 | 1675.0 | 76.65 | 0.00 | 0 | 0 | 330.00 | 12.35 | -23.93 | 255.71 | 16.18 | -24.29 |
| 23Q1 (17) | 0.34 | -31.14 | -35.31 | 1.43 | -46.84 | 0 | 1.24 | 244.44 | -60.63 | 0.00 | 0 | 0 | 293.72 | 48.43 | -46.58 | 220.09 | 43.54 | -45.59 |
| 22Q4 (16) | 0.49 | -6.63 | -9.67 | 2.69 | 0 | 26800.0 | 0.36 | -97.43 | -95.66 | 0.00 | 0 | 0 | 197.89 | -55.02 | -62.47 | 153.33 | -55.63 | -60.47 |
| 22Q3 (15) | 0.52 | -4.39 | 67.99 | 0 | 0 | -100.0 | 14.00 | 12.36 | -92.71 | 0.00 | 0 | -100.0 | 439.99 | 1.43 | 38.25 | 345.60 | 2.32 | 88.49 |
| 22Q2 (14) | 0.55 | 5.24 | 57.33 | 0 | 0 | -100.0 | 12.46 | 295.56 | -85.04 | 0.00 | 0 | -100.0 | 433.79 | -21.11 | 51.17 | 337.75 | -16.51 | 82.9 |
| 22Q1 (13) | 0.52 | -3.85 | 80.61 | 0 | -100.0 | -100.0 | 3.15 | -62.05 | -93.05 | 0.00 | 0 | -100.0 | 549.84 | 4.27 | 49.2 | 404.53 | 4.3 | 84.06 |
| 21Q4 (12) | 0.54 | 73.65 | 137.13 | 0.01 | -94.74 | 0 | 8.30 | -95.68 | -91.98 | 0.00 | -100.0 | 0 | 527.32 | 65.69 | 26.51 | 387.84 | 111.53 | 71.94 |
| 21Q3 (11) | 0.31 | -10.46 | 32.2 | 0.19 | -9.52 | 0 | 192.01 | 130.56 | 22.76 | 0.92 | -15.38 | 0 | 318.25 | 10.9 | -21.24 | 183.35 | -0.71 | -10.02 |
| 21Q2 (10) | 0.35 | 20.81 | 30.1 | 0.21 | -8.7 | 0 | 83.28 | 83.84 | 831.54 | 1.08 | -71.11 | 0 | 286.96 | -22.13 | -17.67 | 184.66 | -15.98 | 32.32 |
| 21Q1 (9) | 0.29 | 26.23 | 18.87 | 0.23 | 0 | 0 | 45.30 | -56.24 | 96.79 | 3.75 | 0 | 0 | 368.52 | -11.59 | -6.26 | 219.78 | -2.57 | 12.2 |
| 20Q4 (8) | 0.23 | -3.19 | 13.12 | 0 | 0 | 0 | 103.51 | -33.82 | 161.38 | 0.00 | 0 | 0 | 416.83 | 3.15 | -6.77 | 225.57 | 10.7 | 6.2 |
| 20Q3 (7) | 0.24 | -11.88 | -18.08 | 0 | 0 | 0 | 156.41 | 1649.55 | 87.72 | 0.00 | 0 | 0 | 404.10 | 15.94 | 28.98 | 203.76 | 46.0 | 20.71 |
| 20Q2 (6) | 0.27 | 10.38 | -12.03 | 0 | 0 | 0 | 8.94 | -61.16 | -97.2 | 0.00 | 0 | 0 | 348.53 | -11.35 | 17.87 | 139.56 | -28.75 | -18.58 |
| 20Q1 (5) | 0.24 | 20.13 | -13.03 | 0 | 0 | 0 | 23.02 | 113.65 | -86.76 | 0.00 | 0 | 0 | 393.15 | -12.06 | 22.31 | 195.88 | -7.78 | 7.04 |
| 19Q4 (4) | 0.20 | -29.9 | 0.0 | 0 | 0 | 0.0 | -168.65 | -302.41 | 0.0 | 0.00 | 0 | 0.0 | 447.08 | 42.7 | 0.0 | 212.40 | 25.83 | 0.0 |
| 19Q3 (3) | 0.29 | -5.37 | 0.0 | 0 | 0 | 0.0 | 83.32 | -73.87 | 0.0 | 0.00 | 0 | 0.0 | 313.30 | 5.96 | 0.0 | 168.80 | -1.52 | 0.0 |
| 19Q2 (2) | 0.30 | 9.14 | 0.0 | 0 | 0 | 0.0 | 318.92 | 83.41 | 0.0 | 0.00 | 0 | 0.0 | 295.69 | -8.01 | 0.0 | 171.40 | -6.34 | 0.0 |
| 19Q1 (1) | 0.28 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 173.88 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 321.45 | 0.0 | 0.0 | 183.00 | 0.0 | 0.0 |
