- 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) | 0.37 | -6.7 | 12.02 | -15.71 | 25.48 | -6.15 | 3.60 | -73.21 | 0.00 | 0 | 147.70 | 15.08 | 110.35 | 33.6 |
| 2022 (9) | 0.40 | -10.03 | 14.26 | -12.3 | 27.15 | 6.26 | 13.44 | 81.38 | 0.00 | 0 | 128.34 | -0.9 | 82.60 | -2.7 |
| 2021 (8) | 0.44 | 5.51 | 16.26 | -27.02 | 25.55 | 13.86 | 7.41 | 0 | 0.00 | 0 | 129.50 | 15.56 | 84.89 | 4.2 |
| 2020 (7) | 0.42 | 17.37 | 22.28 | 91.57 | 22.44 | -28.31 | -1.05 | 0 | 0.33 | 0.0 | 112.06 | -45.08 | 81.47 | -44.16 |
| 2019 (6) | 0.36 | -9.61 | 11.63 | -19.85 | 31.3 | -19.1 | 9.56 | -1.75 | 0.33 | -18.57 | 204.03 | 11.25 | 145.91 | 15.59 |
| 2018 (5) | 0.40 | 2.73 | 14.51 | -22.74 | 38.69 | 26.44 | 9.73 | 27.86 | 0.41 | 1379.27 | 183.40 | 33.31 | 126.23 | 38.82 |
| 2017 (4) | 0.39 | 12.31 | 18.78 | 15.21 | 30.6 | -1.54 | 7.61 | -9.62 | 0.03 | -40.28 | 137.57 | -6.28 | 90.93 | -3.98 |
| 2016 (3) | 0.34 | 13.02 | 16.3 | 6.19 | 31.08 | 10.8 | 8.42 | 5.38 | 0.05 | -31.4 | 146.79 | -6.09 | 94.70 | -7.94 |
| 2015 (2) | 0.30 | -4.38 | 15.35 | -6.4 | 28.05 | 2.3 | 7.99 | -28.08 | 0.07 | -32.98 | 156.31 | 11.19 | 102.87 | 19.42 |
| 2014 (1) | 0.32 | -21.78 | 16.4 | 21.57 | 27.42 | 3.86 | 11.11 | 27.7 | 0.10 | 0 | 140.58 | -12.93 | 86.14 | -18.77 |
| 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) | 0.37 | -1.95 | -6.7 | 12.02 | -11.09 | -15.71 | -27.80 | -401.85 | -425.15 | 0.00 | 0 | 0 | 147.70 | 2.61 | 15.08 | 110.35 | 3.81 | 33.6 |
| 23Q3 (19) | 0.38 | 1.55 | -3.81 | 13.52 | 6.29 | -11.58 | 9.21 | 222.03 | -33.88 | 0.00 | 0 | 0 | 143.95 | 6.41 | 4.43 | 106.30 | 10.84 | 22.92 |
| 23Q2 (18) | 0.37 | 8.21 | -8.78 | 12.72 | 0.0 | -17.4 | 2.86 | -89.18 | -84.02 | 0.00 | 0 | 0 | 135.28 | -1.57 | 3.38 | 95.90 | 8.11 | 22.57 |
| 23Q1 (17) | 0.34 | -13.41 | -18.62 | 12.72 | -10.8 | -24.51 | 26.43 | 209.12 | 72.63 | 0.00 | 0 | 0 | 137.44 | 7.09 | 4.75 | 88.71 | 7.4 | 16.54 |
| 22Q4 (16) | 0.40 | 1.09 | -10.03 | 14.26 | -6.74 | -12.3 | 8.55 | -38.62 | -57.86 | 0.00 | 0 | 0 | 128.34 | -6.89 | -0.9 | 82.60 | -4.49 | -2.7 |
| 22Q3 (15) | 0.39 | -3.69 | -13.73 | 15.29 | -0.71 | -11.16 | 13.93 | -22.18 | 29.1 | 0.00 | 0 | 0 | 137.84 | 5.33 | 5.62 | 86.48 | 10.53 | -5.47 |
| 22Q2 (14) | 0.41 | -3.47 | -3.03 | 15.4 | -8.61 | -5.29 | 17.90 | 16.92 | 515.12 | 0.00 | 0 | 0 | 130.86 | -0.27 | -4.86 | 78.24 | 2.79 | -20.37 |
| 22Q1 (13) | 0.42 | -4.27 | 1.34 | 16.85 | 3.63 | -24.24 | 15.31 | -24.54 | 901.57 | 0.00 | 0 | -100.0 | 131.21 | 1.32 | 17.29 | 76.12 | -10.33 | -8.21 |
| 21Q4 (12) | 0.44 | -3.07 | 5.51 | 16.26 | -5.52 | -27.02 | 20.29 | 88.04 | 1685.16 | 0.00 | 0 | -100.0 | 129.50 | -0.77 | 15.56 | 84.89 | -7.2 | 4.2 |
| 21Q3 (11) | 0.46 | 8.25 | 8.4 | 17.21 | 5.84 | -21.95 | 10.79 | 270.79 | 702.79 | 0.00 | 0 | -100.0 | 130.51 | -5.11 | 4.41 | 91.48 | -6.89 | 0.03 |
| 21Q2 (10) | 0.42 | 0.88 | -3.01 | 16.26 | -26.89 | 0.49 | 2.91 | 252.36 | 182.52 | 0.00 | -100.0 | -100.0 | 137.54 | 22.95 | 10.85 | 98.25 | 18.47 | 10.69 |
| 21Q1 (9) | 0.42 | -0.33 | -6.15 | 22.24 | -0.18 | 15.65 | -1.91 | -49.22 | 24.21 | 4.89 | 0.0 | 0.0 | 111.87 | -0.17 | -28.01 | 82.93 | 1.79 | -28.59 |
| 20Q4 (8) | 0.42 | -0.4 | 17.37 | 22.28 | 1.04 | 91.57 | -1.28 | 28.49 | -139.88 | 4.89 | 0.0 | 0.0 | 112.06 | -10.35 | -45.08 | 81.47 | -10.91 | -44.16 |
| 20Q3 (7) | 0.42 | -3.15 | 10.93 | 22.05 | 36.28 | 70.93 | -1.79 | -273.79 | -112.91 | 4.89 | 0.0 | 327.78 | 125.00 | 0.74 | -33.25 | 91.45 | 3.03 | -29.39 |
| 20Q2 (6) | 0.43 | -2.38 | 16.5 | 16.18 | -15.86 | 54.83 | 1.03 | 140.87 | -92.3 | 4.89 | 0.0 | 349.78 | 124.08 | -20.15 | -34.57 | 88.76 | -23.57 | -29.25 |
| 20Q1 (5) | 0.45 | 24.64 | 17.26 | 19.23 | 65.35 | 43.72 | -2.52 | -178.5 | -124.68 | 4.89 | 0.0 | 271.56 | 155.39 | -23.84 | -18.6 | 116.14 | -20.4 | -9.19 |
| 19Q4 (4) | 0.36 | -5.87 | 0.0 | 11.63 | -9.84 | 0.0 | 3.21 | -76.84 | 0.0 | 4.89 | 327.78 | 0.0 | 204.03 | 8.96 | 0.0 | 145.91 | 12.66 | 0.0 |
| 19Q3 (3) | 0.38 | 1.71 | 0.0 | 12.9 | 23.44 | 0.0 | 13.86 | 3.59 | 0.0 | 1.14 | 5.14 | 0.0 | 187.26 | -1.25 | 0.0 | 129.51 | 3.24 | 0.0 |
| 19Q2 (2) | 0.37 | -1.74 | 0.0 | 10.45 | -21.9 | 0.0 | 13.38 | 31.05 | 0.0 | 1.09 | -17.39 | 0.0 | 189.63 | -0.66 | 0.0 | 125.45 | -1.91 | 0.0 |
| 19Q1 (1) | 0.38 | 0.0 | 0.0 | 13.38 | 0.0 | 0.0 | 10.21 | 0.0 | 0.0 | 1.32 | 0.0 | 0.0 | 190.89 | 0.0 | 0.0 | 127.89 | 0.0 | 0.0 |
