- 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) | 0.10 | -11.56 | 0 | 0 | 28.51 | -27.1 | 3984.74 | 671.58 | 0.00 | 0 | 752.38 | 4.09 | 622.47 | 5.85 |
| 2022 (9) | 0.11 | -70.57 | 0 | 0 | 39.11 | -6.97 | 516.44 | 218.18 | 0.00 | 0 | 722.81 | 272.29 | 588.05 | 304.63 |
| 2021 (8) | 0.38 | -8.23 | 4.14 | 9.23 | 42.04 | 34.48 | 162.31 | 110.71 | 0.20 | -56.05 | 194.15 | -0.51 | 145.33 | 16.69 |
| 2020 (7) | 0.42 | 12.44 | 3.79 | -5.25 | 31.26 | 41.0 | 77.03 | 460.63 | 0.45 | 0 | 195.15 | -7.27 | 124.54 | 16.88 |
| 2019 (6) | 0.37 | -1.23 | 4.0 | 48.7 | 22.17 | -18.16 | 13.74 | -70.82 | 0.00 | 0 | 210.45 | 2.64 | 106.55 | 0.24 |
| 2018 (5) | 0.38 | 24.04 | 2.69 | 348.33 | 27.09 | 27.18 | 47.08 | -25.49 | 0.00 | 0 | 205.04 | -21.72 | 106.30 | -37.84 |
| 2017 (4) | 0.30 | 17.85 | 0.6 | 0 | 21.3 | 24.2 | 63.19 | -99.4 | 0.00 | 0 | 261.94 | -13.22 | 171.01 | -15.51 |
| 2016 (3) | 0.26 | 41.53 | 0 | 0 | 17.15 | 10.22 | 10590.10 | -81.99 | 0.00 | 0 | 301.86 | -24.42 | 202.40 | -31.37 |
| 2015 (2) | 0.18 | 30.34 | 0 | 0 | 15.56 | -24.5 | 58815.50 | 0 | 0.00 | 0 | 399.37 | -34.39 | 294.91 | -41.52 |
| 2014 (1) | 0.14 | -21.32 | 0 | 0 | 20.61 | 2.49 | 0.00 | 0 | 0.00 | 0 | 608.74 | 31.17 | 504.29 | 34.72 |
| 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) | 0.10 | -14.0 | -11.56 | 0 | 0 | 0 | 1626.49 | -74.8 | -11.8 | 0.00 | 0 | 0 | 752.38 | 13.35 | 4.09 | 622.47 | 13.82 | 5.85 |
| 23Q3 (19) | 0.12 | -39.01 | -33.01 | 0 | 0 | -100.0 | 6453.38 | 44.71 | 704.07 | 0.00 | 0 | -100.0 | 663.78 | 53.65 | 28.78 | 546.89 | 52.99 | 30.95 |
| 23Q2 (18) | 0.19 | 76.79 | -5.95 | 0 | 0 | -100.0 | 4459.64 | -0.43 | 865.12 | 0.00 | 0 | -100.0 | 432.01 | -43.45 | -5.5 | 357.46 | -42.77 | -7.45 |
| 23Q1 (17) | 0.11 | -4.62 | -70.13 | 0 | 0 | -100.0 | 4478.88 | 142.87 | 1044.62 | 0.00 | 0 | -100.0 | 763.95 | 5.69 | 248.28 | 624.59 | 6.21 | 282.29 |
| 22Q4 (16) | 0.11 | -34.86 | -70.57 | 0 | -100.0 | -100.0 | 1844.13 | 129.77 | 805.89 | 0.00 | -100.0 | -100.0 | 722.81 | 40.23 | 272.29 | 588.05 | 40.81 | 304.63 |
| 22Q3 (15) | 0.17 | -14.38 | -58.44 | 0.82 | -39.71 | -82.29 | 802.59 | 73.69 | 326.5 | 0.30 | -28.6 | -56.47 | 515.44 | 12.75 | 189.13 | 417.63 | 8.12 | 215.57 |
| 22Q2 (14) | 0.20 | -43.85 | -50.74 | 1.36 | -56.13 | -73.54 | 462.08 | 18.09 | 150.99 | 0.42 | -3.54 | -57.06 | 457.14 | 108.41 | 130.3 | 386.25 | 136.41 | 156.15 |
| 22Q1 (13) | 0.36 | -6.04 | -14.33 | 3.1 | -25.12 | -42.49 | 391.30 | 92.22 | 311.85 | 0.44 | -30.45 | -42.93 | 219.35 | 12.98 | 15.86 | 163.38 | 12.42 | 19.51 |
| 21Q4 (12) | 0.38 | -7.99 | -8.23 | 4.14 | -10.58 | 9.23 | 203.57 | 8.18 | 85.5 | 0.63 | -9.13 | -48.64 | 194.15 | 8.91 | -0.51 | 145.33 | 9.82 | 16.69 |
| 21Q3 (11) | 0.42 | 1.47 | 10.36 | 4.63 | -9.92 | 143.68 | 188.18 | 2.22 | 46.99 | 0.69 | -29.57 | 0 | 178.27 | -10.19 | -17.09 | 132.34 | -12.24 | 2.33 |
| 21Q2 (10) | 0.41 | -2.34 | 8.76 | 5.14 | -4.64 | 128.44 | 184.10 | 93.77 | 109.61 | 0.98 | 28.21 | 0 | 198.50 | 4.84 | -6.2 | 150.79 | 10.3 | 25.99 |
| 21Q1 (9) | 0.42 | 0.65 | 22.42 | 5.39 | 42.22 | 71.11 | 95.01 | -13.42 | 245.24 | 0.76 | -37.4 | 0 | 189.33 | -2.98 | -16.96 | 136.71 | 9.77 | 15.87 |
| 20Q4 (8) | 0.42 | 10.65 | 12.44 | 3.79 | 99.47 | -5.25 | 109.74 | -14.28 | 137075.0 | 1.22 | 0 | 0 | 195.15 | -9.24 | -7.27 | 124.54 | -3.7 | 16.88 |
| 20Q3 (7) | 0.38 | 0.0 | -2.86 | 1.9 | -15.56 | -42.42 | 128.02 | 45.76 | 460.51 | 0.00 | 0 | 0 | 215.02 | 1.6 | 7.96 | 129.33 | 8.06 | 32.24 |
| 20Q2 (6) | 0.38 | 9.93 | -3.14 | 2.25 | -28.57 | -29.69 | 87.83 | 219.15 | 462.29 | 0.00 | 0 | 0 | 211.63 | -7.18 | 7.8 | 119.68 | 1.43 | 25.78 |
| 20Q1 (5) | 0.34 | -7.56 | 4.17 | 3.15 | -21.25 | -4.55 | 27.52 | 34300.0 | 44.46 | 0.00 | 0 | 0 | 227.99 | 8.33 | 0.23 | 117.99 | 10.74 | 11.9 |
| 19Q4 (4) | 0.37 | -4.41 | 0.0 | 4.0 | 21.21 | 0.0 | 0.08 | -99.65 | 0.0 | 0.00 | 0 | 0.0 | 210.45 | 5.67 | 0.0 | 106.55 | 8.95 | 0.0 |
| 19Q3 (3) | 0.39 | -0.28 | 0.0 | 3.3 | 3.12 | 0.0 | 22.84 | 46.22 | 0.0 | 0.00 | 0 | 0.0 | 199.16 | 1.45 | 0.0 | 97.80 | 2.79 | 0.0 |
| 19Q2 (2) | 0.39 | 18.22 | 0.0 | 3.2 | -3.03 | 0.0 | 15.62 | -18.01 | 0.0 | 0.00 | 0 | 0.0 | 196.31 | -13.7 | 0.0 | 95.15 | -9.76 | 0.0 |
| 19Q1 (1) | 0.33 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 19.05 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 227.47 | 0.0 | 0.0 | 105.44 | 0.0 | 0.0 |
