- 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) | 0.30 | -0.72 | 5.95 | 4.75 | 5.67 | -17.71 | 3.08 | -84.48 | 0.00 | 0 | 169.00 | 1.03 | 101.08 | 11.54 |
| 2022 (9) | 0.30 | 0.93 | 5.68 | 2.9 | 6.89 | -14.94 | 19.84 | -28.86 | 0.00 | 0 | 167.27 | -8.86 | 90.62 | -15.59 |
| 2021 (8) | 0.30 | 2.76 | 5.52 | 9.96 | 8.1 | 15.38 | 27.89 | 163.61 | 0.00 | 0 | 183.54 | 2.6 | 107.36 | 12.78 |
| 2020 (7) | 0.29 | -9.05 | 5.02 | -28.59 | 7.02 | -11.25 | 10.58 | 179.16 | 0.00 | 0 | 178.89 | 18.53 | 95.19 | 22.73 |
| 2019 (6) | 0.32 | 1.89 | 7.03 | 13.02 | 7.91 | -18.87 | 3.79 | -37.87 | 0.00 | 0 | 150.93 | 15.67 | 77.56 | 37.27 |
| 2018 (5) | 0.32 | 4.35 | 6.22 | 7.8 | 9.75 | 22.95 | 6.10 | -54.31 | 0.00 | 0 | 130.48 | -3.51 | 56.50 | -7.95 |
| 2017 (4) | 0.30 | -12.98 | 5.77 | -22.24 | 7.93 | -21.02 | 13.35 | 1417.05 | 0.00 | 0 | 135.22 | 48.11 | 61.38 | 52.95 |
| 2016 (3) | 0.35 | -2.1 | 7.42 | -9.4 | 10.04 | -8.14 | 0.88 | -30.16 | 0.00 | 0 | 91.30 | -1.7 | 40.13 | 11.5 |
| 2015 (2) | 0.36 | 3.42 | 8.19 | 13.28 | 10.93 | -16.76 | 1.26 | -88.06 | 0.00 | 0 | 92.88 | -9.96 | 35.99 | -25.5 |
| 2014 (1) | 0.34 | 31.58 | 7.23 | 297.25 | 13.13 | -2.09 | 10.55 | -88.37 | 0.00 | 0 | 103.15 | -62.96 | 48.31 | -60.4 |
| 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) | 0.30 | -7.81 | -0.72 | 5.95 | -20.13 | 4.75 | 3.34 | -33.99 | 196.25 | 0.00 | 0 | 0 | 169.00 | 12.19 | 1.03 | 101.08 | 9.43 | 11.54 |
| 23Q3 (19) | 0.33 | 0.18 | 8.79 | 7.45 | 10.37 | 46.08 | 5.06 | -17.86 | -83.78 | 0.00 | 0 | 0 | 150.64 | 0.61 | -11.21 | 92.37 | 8.09 | 2.28 |
| 23Q2 (18) | 0.33 | -0.85 | 7.56 | 6.75 | 3.37 | 59.95 | 6.16 | 304.65 | -84.26 | 0.00 | 0 | 0 | 149.73 | 2.37 | -10.03 | 85.46 | 9.07 | -3.11 |
| 23Q1 (17) | 0.33 | 8.41 | 13.83 | 6.53 | 14.96 | 31.92 | -3.01 | 13.26 | -112.64 | 0.00 | 0 | 0 | 146.27 | -12.55 | -24.33 | 78.35 | -13.54 | -26.47 |
| 22Q4 (16) | 0.30 | 1.03 | 0.93 | 5.68 | 11.37 | 2.9 | -3.47 | -111.13 | -111.53 | 0.00 | 0 | 0 | 167.27 | -1.4 | -8.86 | 90.62 | 0.34 | -15.59 |
| 22Q3 (15) | 0.30 | -0.95 | 0.9 | 5.1 | 20.85 | -5.03 | 31.19 | -20.29 | -32.09 | 0.00 | 0 | 0 | 169.65 | 1.93 | -6.34 | 90.31 | 2.39 | -16.7 |
| 22Q2 (14) | 0.30 | 4.93 | 3.47 | 4.22 | -14.75 | -18.22 | 39.13 | 64.34 | 56.27 | 0.00 | 0 | 0 | 166.43 | -13.9 | -9.96 | 88.20 | -17.22 | -20.12 |
| 22Q1 (13) | 0.29 | -3.88 | -4.61 | 4.95 | -10.33 | -14.21 | 23.81 | -20.9 | 88.37 | 0.00 | 0 | 0 | 193.30 | 5.32 | 10.22 | 106.55 | -0.75 | 5.03 |
| 21Q4 (12) | 0.30 | 1.0 | 2.76 | 5.52 | 2.79 | 9.96 | 30.10 | -34.47 | 118.59 | 0.00 | 0 | 0 | 183.54 | 1.32 | 2.6 | 107.36 | -0.98 | 12.78 |
| 21Q3 (11) | 0.30 | 1.56 | -3.46 | 5.37 | 4.07 | -11.97 | 45.93 | 83.43 | 70.62 | 0.00 | 0 | 0 | 181.14 | -2.0 | 11.79 | 108.42 | -1.81 | 36.12 |
| 21Q2 (10) | 0.29 | -3.26 | -7.49 | 5.16 | -10.57 | -14.29 | 25.04 | 98.1 | 74.74 | 0.00 | 0 | 0 | 184.84 | 5.4 | 19.93 | 110.42 | 8.84 | 37.78 |
| 21Q1 (9) | 0.30 | 3.54 | -1.78 | 5.77 | 14.94 | 3.41 | 12.64 | -8.21 | 218.46 | 0.00 | 0 | 0 | 175.37 | -1.97 | 15.72 | 101.45 | 6.58 | 30.73 |
| 20Q4 (8) | 0.29 | -5.11 | -9.05 | 5.02 | -17.7 | -28.59 | 13.77 | -48.85 | -36.78 | 0.00 | 0 | 0 | 178.89 | 10.41 | 18.53 | 95.19 | 19.51 | 22.73 |
| 20Q3 (7) | 0.31 | -2.67 | -9.95 | 6.1 | 1.33 | -23.56 | 26.92 | 87.86 | 919.7 | 0.00 | 0 | 0 | 162.03 | 5.13 | 37.65 | 79.65 | -0.61 | 46.55 |
| 20Q2 (6) | 0.32 | 2.71 | -5.05 | 6.02 | 7.89 | -12.37 | 14.33 | 234.3 | 769.63 | 0.00 | 0 | 0 | 154.12 | 1.7 | 25.25 | 80.14 | 3.27 | 36.76 |
| 20Q1 (5) | 0.31 | -4.12 | -5.81 | 5.58 | -20.63 | -19.6 | -10.67 | -148.99 | -160.24 | 0.00 | 0 | 0 | 151.55 | 0.41 | 17.13 | 77.60 | 0.05 | 34.12 |
| 19Q4 (4) | 0.32 | -6.05 | 0.0 | 7.03 | -11.9 | 0.0 | 21.78 | 725.0 | 0.0 | 0.00 | 0 | 0.0 | 150.93 | 28.22 | 0.0 | 77.56 | 42.7 | 0.0 |
| 19Q3 (3) | 0.34 | 2.63 | 0.0 | 7.98 | 16.16 | 0.0 | 2.64 | 223.36 | 0.0 | 0.00 | 0 | 0.0 | 117.71 | -4.34 | 0.0 | 54.35 | -7.25 | 0.0 |
| 19Q2 (2) | 0.33 | 1.89 | 0.0 | 6.87 | -1.01 | 0.0 | -2.14 | 47.8 | 0.0 | 0.00 | 0 | 0.0 | 123.05 | -4.9 | 0.0 | 58.60 | 1.28 | 0.0 |
| 19Q1 (1) | 0.33 | 0.0 | 0.0 | 6.94 | 0.0 | 0.0 | -4.10 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 129.39 | 0.0 | 0.0 | 57.86 | 0.0 | 0.0 |
