- 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) | 0.18 | -9.88 | 0 | 0 | 4.98 | -22.19 | -690.78 | 0 | 0.00 | 0 | 421.47 | 18.35 | 139.67 | -5.69 |
| 2022 (9) | 0.20 | -23.77 | 0 | 0 | 6.4 | -1.69 | -999.69 | 0 | 0.00 | 0 | 356.12 | 24.56 | 148.10 | 8.18 |
| 2021 (8) | 0.26 | 30.47 | 0 | 0 | 6.51 | 15.84 | 992.05 | 313.39 | 0.00 | 0 | 285.90 | -27.88 | 136.90 | -15.01 |
| 2020 (7) | 0.20 | -1.22 | 0 | 0 | 5.62 | -10.51 | 239.98 | 0 | 0.00 | 0 | 396.44 | 10.31 | 161.08 | -13.69 |
| 2019 (6) | 0.20 | -2.61 | 0 | 0 | 6.28 | -5.99 | -163.49 | 0 | 0.00 | 0 | 359.38 | -3.95 | 186.63 | 34.5 |
| 2018 (5) | 0.21 | 0.48 | 0 | 0 | 6.68 | -8.74 | -540.75 | 0 | 0.00 | 0 | 374.17 | -9.96 | 138.76 | -2.49 |
| 2017 (4) | 0.21 | -0.8 | 0 | 0 | 7.32 | -1.35 | 855.66 | 620.37 | 0.00 | 0 | 415.55 | 4.64 | 142.30 | 9.02 |
| 2016 (3) | 0.21 | 9.66 | 0 | 0 | 7.42 | -9.84 | 118.78 | -25.51 | 0.00 | 0 | 397.11 | -5.19 | 130.53 | -32.44 |
| 2015 (2) | 0.19 | -18.32 | 0 | 0 | 8.23 | -2.14 | 159.45 | -40.55 | 0.00 | 0 | 418.84 | 24.97 | 193.22 | 50.07 |
| 2014 (1) | 0.24 | 8.31 | 0 | 0 | 8.41 | 4.21 | 268.20 | 143.71 | 0.00 | 0 | 335.16 | -4.83 | 128.75 | 1.16 |
| 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) | 0.18 | -2.94 | -9.88 | 0 | 0 | 0 | -339.33 | 21.34 | 79.17 | 0.00 | 0 | 0 | 421.47 | 2.59 | 18.35 | 139.67 | 2.43 | -5.69 |
| 23Q3 (19) | 0.19 | 24.09 | -11.33 | 0 | 0 | 0 | -431.39 | 34.85 | 67.21 | 0.00 | 0 | 0 | 410.81 | -18.34 | 17.03 | 136.36 | -19.35 | 1.15 |
| 23Q2 (18) | 0.15 | -10.99 | -36.6 | 0 | 0 | 0 | -662.16 | 55.37 | 36.17 | 0.00 | 0 | 0 | 503.08 | 22.33 | 60.62 | 169.08 | -0.05 | 47.81 |
| 23Q1 (17) | 0.17 | -15.94 | -31.49 | 0 | 0 | 0 | -1483.57 | 8.95 | -540.66 | 0.00 | 0 | 0 | 411.25 | 15.48 | 35.3 | 169.16 | 14.22 | 49.24 |
| 22Q4 (16) | 0.20 | -4.5 | -23.77 | 0 | 0 | 0 | -1629.43 | -23.86 | -113.51 | 0.00 | 0 | 0 | 356.12 | 1.45 | 24.56 | 148.10 | 9.86 | 8.18 |
| 22Q3 (15) | 0.21 | -11.27 | -10.9 | 0 | 0 | 0 | -1315.50 | -26.82 | -193.31 | 0.00 | 0 | 0 | 351.02 | 12.07 | 12.45 | 134.81 | 17.85 | 16.1 |
| 22Q2 (14) | 0.24 | -3.8 | 5.6 | 0 | 0 | 0 | -1037.33 | -408.11 | -179.86 | 0.00 | 0 | 0 | 313.21 | 3.05 | -3.77 | 114.39 | 0.92 | -6.38 |
| 22Q1 (13) | 0.25 | -6.47 | 13.71 | 0 | 0 | 0 | 336.67 | -97.21 | 111.54 | 0.00 | 0 | 0 | 303.95 | 6.31 | -17.54 | 113.35 | -17.2 | -11.57 |
| 21Q4 (12) | 0.26 | 11.62 | 30.47 | 0 | 0 | 0 | 12058.50 | 2788.63 | 498.97 | 0.00 | 0 | 0 | 285.90 | -8.42 | -27.88 | 136.90 | 17.9 | -15.01 |
| 21Q3 (11) | 0.24 | 5.15 | 23.02 | 0 | 0 | 0 | -448.50 | -134.53 | -125.13 | 0.00 | 0 | 0 | 312.17 | -4.09 | -20.48 | 116.12 | -4.96 | -21.04 |
| 21Q2 (10) | 0.23 | 3.59 | 17.48 | 0 | 0 | 0 | 1298.86 | 144.52 | 746.94 | 0.00 | 0 | 0 | 325.48 | -11.7 | -16.15 | 122.18 | -4.68 | -12.99 |
| 21Q1 (9) | 0.22 | 7.31 | 6.62 | 0 | 0 | 0 | -2917.25 | -244.91 | -335.74 | 0.00 | 0 | 0 | 368.60 | -7.02 | 2.37 | 128.18 | -20.42 | -21.75 |
| 20Q4 (8) | 0.20 | 5.25 | -1.22 | 0 | 0 | 0 | 2013.20 | 12.82 | 1594.76 | 0.00 | 0 | 0 | 396.44 | 0.98 | 10.31 | 161.08 | 9.53 | -13.69 |
| 20Q3 (7) | 0.19 | 0.42 | -11.74 | 0 | 0 | 0 | 1784.38 | 1063.52 | 154.52 | 0.00 | 0 | 0 | 392.58 | 1.14 | 11.75 | 147.07 | 4.74 | -5.9 |
| 20Q2 (6) | 0.19 | -5.99 | 5.16 | 0 | 0 | 0 | 153.36 | 122.91 | 100.71 | 0.00 | 0 | 0 | 388.16 | 7.81 | -8.15 | 140.42 | -14.27 | -24.18 |
| 20Q1 (5) | 0.20 | -0.59 | 7.83 | 0 | 0 | 0 | -669.50 | -663.6 | 92.18 | 0.00 | 0 | 0 | 360.05 | 0.19 | -12.36 | 163.80 | -12.23 | 13.85 |
| 19Q4 (4) | 0.20 | -5.96 | 0.0 | 0 | 0 | 0.0 | 118.79 | 103.63 | 0.0 | 0.00 | 0 | 0.0 | 359.38 | 2.3 | 0.0 | 186.63 | 19.41 | 0.0 |
| 19Q3 (3) | 0.22 | 19.65 | 0.0 | 0 | 0 | 0.0 | -3273.00 | 84.91 | 0.0 | 0.00 | 0 | 0.0 | 351.29 | -16.87 | 0.0 | 156.29 | -15.61 | 0.0 |
| 19Q2 (2) | 0.18 | -3.6 | 0.0 | 0 | 0 | 0.0 | -21689.00 | -153.49 | 0.0 | 0.00 | 0 | 0.0 | 422.60 | 2.87 | 0.0 | 185.20 | 28.73 | 0.0 |
| 19Q1 (1) | 0.19 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -8556.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 410.82 | 0.0 | 0.0 | 143.87 | 0.0 | 0.0 |
