- 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) | 0.07 | 6.31 | 0 | 0 | 11.6 | -5.77 | 0.00 | 0 | 0.00 | 0 | 1045.55 | -16.07 | 965.63 | -10.03 |
| 2022 (9) | 0.07 | -44.5 | 0 | 0 | 12.31 | -9.22 | 0.00 | 0 | 0.00 | 0 | 1245.72 | 101.55 | 1073.29 | 114.56 |
| 2021 (8) | 0.12 | 17.76 | 0 | 0 | 13.56 | 10.97 | 138.14 | 0 | 0.00 | 0 | 618.06 | -13.23 | 500.24 | -19.83 |
| 2020 (7) | 0.10 | 44.33 | 0.17 | 0 | 12.22 | 51.99 | 0.00 | 0 | 0.00 | 0 | 712.27 | -34.72 | 623.96 | -36.74 |
| 2019 (6) | 0.07 | 27.67 | 0 | 0 | 8.04 | -7.27 | 0.00 | 0 | 0.00 | 0 | 1091.12 | -12.0 | 986.42 | -10.21 |
| 2018 (5) | 0.06 | -5.79 | 0 | 0 | 8.67 | -16.47 | 0.00 | 0 | 0.00 | 0 | 1239.88 | 5.42 | 1098.55 | 5.97 |
| 2017 (4) | 0.06 | -27.89 | 0 | 0 | 10.38 | -28.76 | 0.00 | 0 | 0.00 | 0 | 1176.18 | 31.51 | 1036.67 | 31.09 |
| 2016 (3) | 0.08 | -9.96 | 0 | 0 | 14.57 | -9.5 | 0.00 | 0 | 0.00 | 0 | 894.39 | 8.97 | 790.78 | 14.84 |
| 2015 (2) | 0.09 | -31.52 | 0 | 0 | 16.1 | -15.97 | 0.00 | 0 | 0.00 | 0 | 820.78 | 43.76 | 688.57 | 46.22 |
| 2014 (1) | 0.13 | 27.66 | 0 | 0 | 19.16 | -27.34 | 0.00 | 0 | 0.00 | 0 | 570.93 | -28.55 | 470.90 | -33.76 |
| 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) | 0.07 | -31.4 | 6.31 | 0 | -100.0 | 0 | 146.14 | -97.82 | 0 | 0.00 | 0 | 0 | 1045.55 | 45.12 | -16.07 | 965.63 | 50.67 | -10.03 |
| 23Q3 (19) | 0.10 | -6.27 | 9.79 | 0.09 | 0 | 0 | 6699.43 | 0 | 0 | 0.00 | 0 | 0 | 720.47 | 6.17 | -15.89 | 640.89 | 4.28 | -11.08 |
| 23Q2 (18) | 0.11 | 10.76 | 8.15 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 678.57 | -8.68 | -9.83 | 614.58 | -6.28 | -0.65 |
| 23Q1 (17) | 0.10 | 49.25 | -13.41 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 743.04 | -40.35 | 13.84 | 655.75 | -38.9 | 23.75 |
| 22Q4 (16) | 0.07 | -29.15 | -44.5 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1245.72 | 45.44 | 101.55 | 1073.29 | 48.92 | 114.56 |
| 22Q3 (15) | 0.09 | -7.66 | -9.62 | 0 | 0 | 0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 856.53 | 13.81 | 21.21 | 720.73 | 16.51 | 20.31 |
| 22Q2 (14) | 0.10 | -11.32 | -0.49 | 0 | 0 | -100.0 | 0.00 | 0 | -100.0 | 0.00 | 0 | 0 | 752.57 | 15.3 | 5.41 | 618.59 | 16.73 | -2.83 |
| 22Q1 (13) | 0.11 | -4.33 | 13.44 | 0 | 0 | -100.0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 652.71 | 5.61 | -9.03 | 529.91 | 5.93 | -17.43 |
| 21Q4 (12) | 0.12 | 15.38 | 17.76 | 0 | 0 | -100.0 | 0.00 | -100.0 | 0 | 0.00 | 0 | 0 | 618.06 | -12.54 | -13.23 | 500.24 | -16.49 | -19.83 |
| 21Q3 (11) | 0.10 | 1.66 | 9.59 | 0 | -100.0 | 0 | 176.02 | 237.98 | 0 | 0.00 | 0 | 0 | 706.64 | -1.03 | -7.74 | 599.05 | -5.9 | -10.15 |
| 21Q2 (10) | 0.10 | 1.09 | 34.43 | 0.17 | 0.0 | 0 | 52.08 | 0 | 0 | 0.00 | 0 | 0 | 713.96 | -0.49 | -26.58 | 636.62 | -0.81 | -25.13 |
| 21Q1 (9) | 0.10 | -0.69 | 21.78 | 0.17 | 0.0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 717.48 | 0.73 | -19.42 | 641.80 | 2.86 | -18.14 |
| 20Q4 (8) | 0.10 | 7.38 | 44.33 | 0.17 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 712.27 | -7.01 | -34.72 | 623.96 | -6.42 | -36.74 |
| 20Q3 (7) | 0.09 | 24.7 | 34.61 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 765.96 | -21.23 | -19.62 | 666.74 | -21.59 | -22.18 |
| 20Q2 (6) | 0.08 | -8.42 | 0.53 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 972.45 | 9.21 | 9.06 | 850.29 | 8.45 | 5.98 |
| 20Q1 (5) | 0.08 | 17.71 | 70.64 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 890.42 | -18.39 | -36.41 | 784.05 | -20.52 | -37.52 |
| 19Q4 (4) | 0.07 | 0.14 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1091.12 | 14.5 | 0.0 | 986.42 | 15.14 | 0.0 |
| 19Q3 (3) | 0.07 | -6.87 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 952.93 | 6.87 | 0.0 | 856.73 | 6.78 | 0.0 |
| 19Q2 (2) | 0.08 | 55.44 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 891.67 | -36.32 | 0.0 | 802.34 | -36.07 | 0.0 |
| 19Q1 (1) | 0.05 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1400.32 | 0.0 | 0.0 | 1254.97 | 0.0 | 0.0 |
