- 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) | 0.59 | 0.93 | 55.46 | 27.03 | 9.63 | -57.65 | 3.48 | -27.65 | 0.00 | 0 | 219.72 | -19.85 | 27.87 | -40.5 |
| 2022 (9) | 0.58 | 1.85 | 43.66 | -28.52 | 22.74 | 32.52 | 4.81 | -62.57 | 0.00 | 0 | 274.14 | 31.63 | 46.84 | 46.15 |
| 2021 (8) | 0.57 | 43.53 | 61.08 | 296.62 | 17.16 | 15.01 | 12.85 | -73.06 | 0.00 | 0 | 208.27 | -56.8 | 32.05 | -73.68 |
| 2020 (7) | 0.40 | -5.16 | 15.4 | -28.04 | 14.92 | -70.62 | 47.69 | -43.6 | 0.00 | 0 | 482.07 | 16.41 | 121.77 | -4.61 |
| 2019 (6) | 0.42 | -24.14 | 21.4 | -33.15 | 50.79 | 223.09 | 84.55 | 99.83 | 0.00 | 0 | 414.11 | 61.48 | 127.65 | 444.35 |
| 2018 (5) | 0.55 | 1.09 | 32.01 | 2.27 | 15.72 | -4.9 | 42.31 | -3.09 | 0.00 | 0 | 256.44 | -3.77 | 23.45 | 58.34 |
| 2017 (4) | 0.55 | 2.43 | 31.3 | 1.66 | 16.53 | -38.78 | 43.66 | -91.25 | 0.00 | 0 | 266.50 | 3.44 | 14.81 | -51.2 |
| 2016 (3) | 0.54 | -7.9 | 30.79 | -20.99 | 27.0 | -46.15 | 498.99 | -99.71 | 0.00 | 0 | 257.63 | 15.55 | 30.35 | 18.09 |
| 2015 (2) | 0.58 | -20.62 | 38.97 | -40.85 | 50.14 | 681.0 | 174906.00 | 179162.07 | 0.04 | -94.76 | 222.96 | 56.12 | 25.70 | 478.83 |
| 2014 (1) | 0.73 | 16.24 | 65.88 | 66.28 | 6.42 | -88.31 | 97.57 | -95.26 | 0.82 | 0 | 142.81 | -16.47 | 4.44 | -58.5 |
| 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) | 0.59 | 0.05 | 0.93 | 55.46 | 0.64 | 27.03 | 13.59 | 1841.43 | 383.63 | 0.00 | 0 | 0 | 219.72 | -1.62 | -19.85 | 27.87 | -6.51 | -40.5 |
| 23Q3 (19) | 0.59 | -0.57 | 0.48 | 55.11 | -1.2 | 32.99 | 0.70 | -99.95 | -92.8 | 0.00 | 0 | 0 | 223.33 | 1.19 | -18.1 | 29.81 | -8.36 | -44.02 |
| 23Q2 (18) | 0.59 | 3.55 | -0.2 | 55.78 | 6.31 | 6.78 | 1414.38 | 991.76 | 36259.38 | 0.00 | 0 | 0 | 220.71 | -5.74 | -3.79 | 32.53 | 3.3 | -16.07 |
| 23Q1 (17) | 0.57 | -2.02 | -0.92 | 52.47 | 20.18 | 2.0 | 129.55 | 4510.32 | 3699.12 | 0.00 | 0 | 0 | 234.15 | -14.59 | -2.07 | 31.49 | -32.77 | -16.8 |
| 22Q4 (16) | 0.58 | -0.39 | 1.85 | 43.66 | 5.36 | -28.52 | 2.81 | -71.09 | -67.44 | 0.00 | 0 | 0 | 274.14 | 0.53 | 31.63 | 46.84 | -12.04 | 46.15 |
| 22Q3 (15) | 0.59 | -1.25 | 2.04 | 41.44 | -20.67 | -37.07 | 9.72 | 149.87 | -18.32 | 0.00 | 0 | 0 | 272.69 | 18.87 | 40.72 | 53.25 | 37.38 | 86.25 |
| 22Q2 (14) | 0.59 | 2.81 | 3.31 | 52.24 | 1.56 | -3.94 | 3.89 | 14.08 | -87.46 | 0.00 | 0 | 0 | 229.40 | -4.06 | 2.01 | 38.76 | 2.4 | 20.94 |
| 22Q1 (13) | 0.58 | 0.72 | 26.98 | 51.44 | -15.78 | 234.03 | 3.41 | -60.49 | -98.79 | 0.00 | 0 | 0 | 239.11 | 14.81 | -32.37 | 37.85 | 18.1 | -32.25 |
| 21Q4 (12) | 0.57 | -0.21 | 43.53 | 61.08 | -7.24 | 296.62 | 8.63 | -27.48 | 196.21 | 0.00 | 0 | 0 | 208.27 | 7.48 | -56.8 | 32.05 | 12.1 | -73.68 |
| 21Q3 (11) | 0.57 | -0.02 | 26.85 | 65.85 | 21.09 | 159.35 | 11.90 | -61.64 | -67.34 | 0.00 | 0 | 0 | 193.78 | -13.83 | -45.22 | 28.59 | -10.8 | -75.72 |
| 21Q2 (10) | 0.57 | 26.37 | 35.59 | 54.38 | 253.12 | 153.87 | 31.02 | -88.95 | -58.45 | 0.00 | 0 | 0 | 224.88 | -36.4 | -45.05 | 32.05 | -42.63 | -76.97 |
| 21Q1 (9) | 0.45 | 13.84 | 9.5 | 15.4 | 0.0 | -28.57 | 280.85 | 3230.99 | 108.93 | 0.00 | 0 | 0 | 353.57 | -26.66 | -16.3 | 55.87 | -54.12 | -60.84 |
| 20Q4 (8) | 0.40 | -11.81 | -5.03 | 15.4 | -39.35 | -28.04 | -8.97 | -124.62 | -106.15 | 0.00 | 0 | 0 | 482.07 | 36.27 | 16.01 | 121.77 | 3.41 | -4.7 |
| 20Q3 (7) | 0.45 | 6.88 | -1.14 | 25.39 | 18.53 | 58.69 | 36.44 | -51.19 | -54.49 | 0.00 | 0 | 0 | 353.77 | -13.56 | -30.91 | 117.75 | -15.4 | -15.01 |
| 20Q2 (6) | 0.42 | 2.05 | -12.15 | 21.42 | -0.65 | 33.88 | 74.65 | -44.47 | -0.12 | 0.00 | 0 | 0 | 409.25 | -3.12 | -10.81 | 139.18 | -2.45 | 43.43 |
| 20Q1 (5) | 0.41 | -1.26 | -18.48 | 21.56 | 0.75 | 18.4 | 134.42 | -7.77 | 74.75 | 0.00 | 0 | 0 | 422.42 | 1.65 | 3.58 | 142.68 | 11.67 | 147.24 |
| 19Q4 (4) | 0.42 | -8.2 | 0.0 | 21.4 | 33.75 | 0.0 | 145.75 | 82.03 | 0.0 | 0.00 | 0 | 0.0 | 415.55 | -18.85 | 0.0 | 127.77 | -7.78 | 0.0 |
| 19Q3 (3) | 0.46 | -5.02 | 0.0 | 16.0 | 0.0 | 0.0 | 80.07 | 7.13 | 0.0 | 0.00 | 0 | 0.0 | 512.05 | 11.6 | 0.0 | 138.55 | 42.78 | 0.0 |
| 19Q2 (2) | 0.48 | -5.31 | 0.0 | 16.0 | -12.14 | 0.0 | 74.74 | -2.83 | 0.0 | 0.00 | 0 | 0.0 | 458.84 | 12.51 | 0.0 | 97.04 | 68.15 | 0.0 |
| 19Q1 (1) | 0.51 | 0.0 | 0.0 | 18.21 | 0.0 | 0.0 | 76.92 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 407.81 | 0.0 | 0.0 | 57.71 | 0.0 | 0.0 |
