- 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) | 0.02 | -3.36 | 0 | 0 | 7.68 | 17.43 | 1091.24 | -78.59 | 0.00 | 0 | 4677.89 | -6.19 | 4417.49 | -6.92 |
| 2022 (9) | 0.02 | 9.17 | 0 | 0 | 6.54 | -0.15 | 5097.95 | 98.08 | 0.00 | 0 | 4986.33 | 9.09 | 4746.12 | 7.65 |
| 2021 (8) | 0.02 | -53.12 | 0 | 0 | 6.55 | -37.97 | 2573.62 | 51.43 | 0.00 | 0 | 4570.97 | 102.21 | 4408.67 | 136.48 |
| 2020 (7) | 0.05 | 5.68 | 0 | 0 | 10.56 | 236.31 | 1699.59 | 282.39 | 0.00 | 0 | 2260.55 | -12.54 | 1864.32 | -25.53 |
| 2019 (6) | 0.04 | 10.83 | 0 | 0 | 3.14 | 7.17 | 444.46 | 0 | 0.00 | 0 | 2584.70 | 3.3 | 2503.60 | 2.94 |
| 2018 (5) | 0.04 | -18.31 | 0 | 0 | 2.93 | -65.69 | 0.00 | 0 | 0.00 | 0 | 2502.18 | 22.86 | 2432.04 | 259.98 |
| 2017 (4) | 0.05 | 20.0 | 0 | 0 | 8.54 | -24.76 | 0.00 | 0 | 0.00 | 0 | 2036.63 | -22.36 | 675.60 | -45.37 |
| 2016 (3) | 0.04 | 65.31 | 0 | 0 | 11.35 | 123.87 | 0.00 | 0 | 0.00 | 0 | 2623.16 | -44.99 | 1236.75 | 85.51 |
| 2015 (2) | 0.02 | 301.64 | 0 | 0 | 5.07 | 121.4 | 0.00 | 0 | 0.00 | 0 | 4768.75 | -70.52 | 666.66 | -95.87 |
| 2014 (1) | 0.01 | -35.11 | 0 | 0 | 2.29 | 518.92 | 0.00 | 0 | 0.00 | 0 | 16178.00 | 53.56 | 16145.90 | 53.44 |
| 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) | 0.02 | 19.79 | -3.36 | 0 | 0 | 0 | 927.86 | -33.43 | -52.45 | 0.00 | 0 | 0 | 4677.89 | -24.45 | -6.19 | 4417.49 | -24.26 | -6.92 |
| 23Q3 (19) | 0.02 | -81.52 | -24.71 | 0 | 0 | 0 | 1393.73 | 56.15 | -90.41 | 0.00 | 0 | 0 | 6191.97 | 530.14 | 55.3 | 5832.65 | 524.71 | 54.02 |
| 23Q2 (18) | 0.10 | 340.25 | -8.62 | 0 | 0 | 0 | 892.53 | -21.66 | -88.02 | 0.00 | 0 | 0 | 982.63 | -79.89 | 12.07 | 933.66 | -80.07 | 11.96 |
| 23Q1 (17) | 0.02 | -0.84 | 21.03 | 0 | 0 | 0 | 1139.36 | -41.61 | -78.55 | 0.00 | 0 | 0 | 4885.67 | -2.02 | -4.42 | 4683.67 | -1.32 | -4.88 |
| 22Q4 (16) | 0.02 | -6.67 | 9.17 | 0 | 0 | 0 | 1951.24 | -86.57 | -57.98 | 0.00 | 0 | 0 | 4986.33 | 25.06 | 9.09 | 4746.12 | 25.33 | 7.65 |
| 22Q3 (15) | 0.03 | -77.57 | 28.14 | 0 | 0 | 0 | 14530.40 | 95.06 | 620.0 | 0.00 | 0 | 0 | 3987.01 | 354.71 | -21.59 | 3786.92 | 354.13 | -23.19 |
| 22Q2 (14) | 0.11 | 483.08 | 247.71 | 0 | 0 | 0 | 7449.36 | 40.27 | 117.62 | 0.00 | 0 | 0 | 876.82 | -82.85 | -72.47 | 833.89 | -83.07 | -73.09 |
| 22Q1 (13) | 0.02 | -10.55 | -54.12 | 0 | 0 | 0 | 5310.74 | 14.38 | 293.06 | 0.00 | 0 | 0 | 5111.66 | 11.83 | 108.35 | 4924.19 | 11.69 | 105.24 |
| 21Q4 (12) | 0.02 | 9.55 | -53.12 | 0 | 0 | 0 | 4643.10 | 130.07 | -41.87 | 0.00 | 0 | 0 | 4570.97 | -10.11 | 102.21 | 4408.67 | -10.58 | 136.48 |
| 21Q3 (11) | 0.02 | -39.14 | -48.04 | 0 | 0 | 0 | 2018.10 | -41.05 | 654.32 | 0.00 | 0 | 0 | 5084.88 | 59.68 | 78.51 | 4930.43 | 59.13 | 78.57 |
| 21Q2 (10) | 0.03 | -23.06 | -46.92 | 0 | 0 | 0 | 3423.16 | 153.36 | 2767.69 | 0.00 | 0 | 0 | 3184.46 | 29.8 | 85.22 | 3098.36 | 29.14 | 86.37 |
| 21Q1 (9) | 0.04 | -8.6 | 5.99 | 0 | 0 | 0 | 1351.11 | -83.09 | 272.05 | 0.00 | 0 | 0 | 2453.45 | 8.53 | -12.95 | 2399.24 | 28.69 | -12.38 |
| 20Q4 (8) | 0.05 | 21.41 | 5.68 | 0 | 0 | 0 | 7987.73 | 2885.62 | 1024.99 | 0.00 | 0 | 0 | 2260.55 | -20.64 | -12.54 | 1864.32 | -32.48 | -25.53 |
| 20Q3 (7) | 0.04 | -37.82 | -15.45 | 0 | 0 | 0 | 267.54 | 124.13 | -83.72 | 0.00 | 0 | 0 | 2848.50 | 65.68 | 24.79 | 2761.08 | 66.08 | 2023.09 |
| 20Q2 (6) | 0.06 | 53.62 | -21.83 | 0 | 0 | 0 | 119.37 | -67.13 | -92.42 | 0.00 | 0 | 0 | 1719.28 | -39.0 | 33.17 | 1662.50 | -39.29 | 2310.82 |
| 20Q1 (5) | 0.04 | -8.86 | 3.89 | 0 | 0 | 0 | 363.15 | 142.05 | -77.87 | 0.00 | 0 | 0 | 2818.45 | 9.04 | 3.59 | 2738.24 | 9.37 | 324.12 |
| 19Q4 (4) | 0.04 | -2.87 | 0.0 | 0 | 0 | 0.0 | -863.55 | -152.54 | 0.0 | 0.00 | 0 | 0.0 | 2584.70 | 13.24 | 0.0 | 2503.60 | 1825.11 | 0.0 |
| 19Q3 (3) | 0.05 | -42.51 | 0.0 | 0 | 0 | 0.0 | 1643.67 | 4.37 | 0.0 | 0.00 | 0 | 0.0 | 2282.59 | 76.81 | 0.0 | 130.05 | 88.59 | 0.0 |
| 19Q2 (2) | 0.08 | 104.15 | 0.0 | 0 | 0 | 0.0 | 1574.80 | -4.05 | 0.0 | 0.00 | 0 | 0.0 | 1291.00 | -52.55 | 0.0 | 68.96 | -89.32 | 0.0 |
| 19Q1 (1) | 0.04 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1641.19 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 2720.70 | 0.0 | 0.0 | 645.63 | 0.0 | 0.0 |
