- 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) | 0.21 | 40.84 | 0.72 | 71.43 | 2.67 | -24.58 | -41.10 | 0 | 0.00 | 0 | 484.88 | -27.21 | 321.49 | -30.88 |
| 2022 (9) | 0.15 | 21.1 | 0.42 | 40.0 | 3.54 | 7.6 | -70.83 | 0 | 0.00 | 0 | 666.11 | -1.42 | 465.13 | -7.06 |
| 2021 (8) | 0.12 | -11.59 | 0.3 | -23.08 | 3.29 | -25.06 | -80.82 | 0 | 0.00 | 0 | 675.69 | 7.12 | 500.48 | 2.49 |
| 2020 (7) | 0.14 | 104.47 | 0.39 | 0 | 4.39 | -56.06 | -86.19 | 0 | 0.00 | 0 | 630.76 | -28.73 | 488.33 | -40.48 |
| 2019 (6) | 0.07 | 32.61 | 0 | 0 | 9.99 | 70.48 | -225.78 | 0 | 0.00 | 0 | 885.05 | -18.56 | 820.43 | -9.18 |
| 2018 (5) | 0.05 | -45.65 | 0 | 0 | 5.86 | -5.48 | -12905.60 | 0 | 0.00 | 0 | 1086.74 | 85.24 | 903.36 | 123.37 |
| 2017 (4) | 0.09 | -64.49 | 0 | 0 | 6.2 | 2.48 | -15.51 | 0 | 0.00 | 0 | 586.68 | 164.81 | 404.42 | 133.11 |
| 2016 (3) | 0.26 | 9.34 | 2.96 | 0 | 6.05 | 3.95 | -24.02 | 0 | 0.00 | 0 | 221.55 | -83.62 | 173.49 | -80.97 |
| 2015 (2) | 0.24 | 6.29 | 0 | 0 | 5.82 | -59.3 | -22.52 | 0 | 0.00 | 0 | 1352.67 | -5.81 | 911.83 | -13.83 |
| 2014 (1) | 0.23 | 116.51 | 0 | 0 | 14.3 | -7.92 | -17.21 | 0 | 0.00 | 0 | 1436.18 | 91.76 | 1058.22 | 100.47 |
| 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) | 0.21 | 3.66 | 40.84 | 0.72 | 0.0 | 71.43 | -20.98 | 40.47 | 57.46 | 0.00 | 0 | 0 | 484.88 | -8.89 | -27.21 | 321.49 | -7.81 | -30.88 |
| 23Q3 (19) | 0.20 | -0.8 | 39.97 | 0.72 | 0.0 | 71.43 | -35.24 | 28.78 | 49.41 | 0.00 | 0 | 0 | 532.19 | -4.51 | -17.66 | 348.71 | -5.27 | -18.98 |
| 23Q2 (18) | 0.20 | 19.98 | 58.3 | 0.72 | 71.43 | 140.0 | -49.48 | 41.66 | 51.06 | 0.00 | 0 | 0 | 557.35 | 6.77 | -11.69 | 368.11 | 13.45 | -14.77 |
| 23Q1 (17) | 0.17 | 14.16 | 37.8 | 0.42 | 0.0 | 40.0 | -84.81 | -71.96 | -18.81 | 0.00 | 0 | 0 | 522.03 | -21.63 | -22.58 | 324.47 | -30.24 | -33.34 |
| 22Q4 (16) | 0.15 | 3.02 | 21.1 | 0.42 | 0.0 | 40.0 | -49.32 | 29.2 | 20.17 | 0.00 | 0 | 0 | 666.11 | 3.06 | -1.42 | 465.13 | 8.07 | -7.06 |
| 22Q3 (15) | 0.14 | 12.2 | 17.27 | 0.42 | 40.0 | 40.0 | -69.66 | 31.1 | -14.23 | 0.00 | 0 | 0 | 646.35 | 2.41 | -3.68 | 430.38 | -0.35 | -10.81 |
| 22Q2 (14) | 0.13 | 4.44 | 14.71 | 0.3 | 0.0 | 0.0 | -101.10 | -41.64 | 15.57 | 0.00 | 0 | 0 | 631.13 | -6.4 | -18.81 | 431.90 | -11.27 | -24.21 |
| 22Q1 (13) | 0.12 | 0.33 | 5.19 | 0.3 | 0.0 | 0.0 | -71.38 | -15.54 | 11.57 | 0.00 | 0 | 0 | 674.25 | -0.21 | -6.96 | 486.76 | -2.74 | -8.47 |
| 21Q4 (12) | 0.12 | -0.25 | -11.59 | 0.3 | 0.0 | -23.08 | -61.78 | -1.31 | 20.4 | 0.00 | 0 | 0 | 675.69 | 0.69 | 7.12 | 500.48 | 3.72 | 2.49 |
| 21Q3 (11) | 0.12 | 9.75 | -11.11 | 0.3 | 0.0 | -23.08 | -60.98 | 49.07 | 10.67 | 0.00 | 0 | 0 | 671.03 | -13.68 | 5.6 | 482.55 | -15.32 | 3.31 |
| 21Q2 (10) | 0.11 | -4.24 | 107.1 | 0.3 | 0.0 | 0 | -119.74 | -48.34 | 38.21 | 0.00 | 0 | 0 | 777.39 | 7.27 | -29.11 | 569.87 | 7.16 | -43.13 |
| 21Q1 (9) | 0.12 | -15.67 | 91.87 | 0.3 | -23.08 | 0 | -80.72 | -4.01 | 25.88 | 0.00 | 0 | 0 | 724.70 | 14.89 | -25.99 | 531.79 | 8.9 | -40.15 |
| 20Q4 (8) | 0.14 | 0.29 | 104.47 | 0.39 | 0.0 | 0 | -77.61 | -13.7 | 24.1 | 0.00 | 0 | 0 | 630.76 | -0.74 | -28.73 | 488.33 | 4.55 | -40.48 |
| 20Q3 (7) | 0.14 | 155.7 | 117.83 | 0.39 | 0 | 0 | -68.26 | 64.78 | 72.32 | 0.00 | 0 | 0 | 635.45 | -42.06 | -34.34 | 467.10 | -53.38 | -47.22 |
| 20Q2 (6) | 0.05 | -11.28 | -20.86 | 0 | 0 | 0 | -193.79 | -77.94 | 0.75 | 0.00 | 0 | 0 | 1096.65 | 12.0 | 19.32 | 1002.02 | 12.77 | 23.74 |
| 20Q1 (5) | 0.06 | -10.13 | 13.77 | 0 | 0 | 0 | -108.91 | -6.51 | 67.06 | 0.00 | 0 | 0 | 979.19 | 10.64 | -24.49 | 888.59 | 8.31 | -19.07 |
| 19Q4 (4) | 0.07 | 6.85 | 0.0 | 0 | 0 | 0.0 | -102.25 | 58.54 | 0.0 | 0.00 | 0 | 0.0 | 885.05 | -8.55 | 0.0 | 820.43 | -7.29 | 0.0 |
| 19Q3 (3) | 0.06 | -7.1 | 0.0 | 0 | 0 | 0.0 | -246.61 | -26.3 | 0.0 | 0.00 | 0 | 0.0 | 967.77 | 5.3 | 0.0 | 884.99 | 9.29 | 0.0 |
| 19Q2 (2) | 0.07 | 27.55 | 0.0 | 0 | 0 | 0.0 | -195.25 | 40.94 | 0.0 | 0.00 | 0 | 0.0 | 919.10 | -29.12 | 0.0 | 809.80 | -26.24 | 0.0 |
| 19Q1 (1) | 0.05 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -330.62 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1296.76 | 0.0 | 0.0 | 1097.94 | 0.0 | 0.0 |
