- 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) | 0.27 | 1.96 | 0.1 | -37.5 | 1.62 | -17.77 | -33.70 | 0 | 0.00 | 0 | 250.89 | -31.42 | 217.09 | -35.47 |
| 2022 (9) | 0.27 | 30.68 | 0.16 | 0 | 1.97 | 23.12 | -3.13 | 0 | 0.00 | 0 | 365.83 | -20.49 | 336.40 | -20.25 |
| 2021 (8) | 0.20 | 112.54 | 0 | 0 | 1.6 | 332.43 | -15.54 | 0 | 0.00 | 0 | 460.11 | -57.34 | 421.83 | -56.99 |
| 2020 (7) | 0.10 | 23.32 | 0 | 0 | 0.37 | 27.59 | -60.00 | 0 | 0.00 | 0 | 1078.53 | -37.83 | 980.81 | -40.62 |
| 2019 (6) | 0.08 | 376.07 | 0 | 0 | 0.29 | -21.62 | -67.10 | 0 | 0.00 | 0 | 1734.88 | -66.32 | 1651.67 | -67.18 |
| 2018 (5) | 0.02 | -73.84 | 0 | 0 | 0.37 | -15.91 | 52.98 | 0 | 0.00 | 0 | 5151.20 | 277.4 | 5033.27 | 494.55 |
| 2017 (4) | 0.06 | 6.31 | 0.02 | 0.0 | 0.44 | 41.94 | -372.47 | 0 | 0.00 | 0 | 1364.92 | -14.17 | 846.57 | -43.23 |
| 2016 (3) | 0.06 | -84.45 | 0.02 | -97.67 | 0.31 | -55.07 | 2850.81 | 0 | 0.00 | 0 | 1590.32 | 507.85 | 1491.16 | 733.7 |
| 2015 (2) | 0.38 | -13.44 | 0.86 | -40.28 | 0.69 | -9.21 | -11.87 | 0 | 0.00 | 0 | 261.63 | 284.13 | 178.86 | 655.96 |
| 2014 (1) | 0.44 | 31.99 | 1.44 | 89.47 | 0.76 | -46.85 | -9.95 | 0 | 0.00 | 0 | 68.11 | -21.61 | 23.66 | -0.17 |
| 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) | 0.27 | -8.32 | 1.96 | 0.1 | 0.0 | -37.5 | -64.98 | -142.1 | -740.62 | 8.00 | 0.0 | 0.0 | 250.89 | -1.65 | -31.42 | 217.09 | -1.2 | -35.47 |
| 23Q3 (19) | 0.30 | -1.53 | 2.21 | 0.1 | -41.18 | -41.18 | -26.84 | -3.71 | -356.35 | 8.00 | 0.0 | 0.0 | 255.10 | -8.72 | -21.97 | 219.72 | -11.49 | -25.88 |
| 23Q2 (18) | 0.30 | 16.09 | 7.41 | 0.17 | 0.0 | 0.0 | -25.88 | -43.22 | -172.71 | 8.00 | 0.0 | 0 | 279.48 | -26.29 | -21.98 | 248.25 | -28.51 | -24.74 |
| 23Q1 (17) | 0.26 | -2.71 | 0.23 | 0.17 | 6.25 | 54.55 | -18.07 | -133.76 | -153.44 | 8.00 | 0.0 | 0 | 379.14 | 3.64 | 8.87 | 347.25 | 3.23 | 6.78 |
| 22Q4 (16) | 0.27 | -8.09 | 30.68 | 0.16 | -5.88 | 0 | -7.73 | -173.83 | -143.08 | 8.00 | 0.0 | 0 | 365.83 | 11.9 | -20.49 | 336.40 | 13.48 | -20.25 |
| 22Q3 (15) | 0.29 | 3.47 | 30.98 | 0.17 | 0.0 | 0 | 10.47 | 210.33 | 287.78 | 8.00 | 0 | 0 | 326.93 | -8.73 | -15.32 | 296.45 | -10.12 | -16.2 |
| 22Q2 (14) | 0.28 | 8.33 | 38.23 | 0.17 | 54.55 | 0 | -9.49 | -33.1 | 65.44 | 0.00 | 0 | 0 | 358.20 | 2.86 | -27.65 | 329.84 | 1.42 | -29.82 |
| 22Q1 (13) | 0.26 | 26.84 | 8.36 | 0.11 | 0 | 0 | -7.13 | -124.21 | 76.58 | 0.00 | 0 | 0 | 348.24 | -24.31 | -9.16 | 325.21 | -22.9 | -10.29 |
| 21Q4 (12) | 0.20 | -7.88 | 112.54 | 0 | 0 | 0 | -3.18 | -217.78 | 97.86 | 0.00 | 0 | 0 | 460.11 | 19.18 | -57.34 | 421.83 | 19.24 | -56.99 |
| 21Q3 (11) | 0.22 | 9.2 | 194.01 | 0 | 0 | 0 | 2.70 | 109.83 | 106.26 | 0.00 | 0 | 0 | 386.06 | -22.02 | -73.41 | 353.77 | -24.72 | -74.35 |
| 21Q2 (10) | 0.20 | -15.08 | 161.24 | 0 | 0 | 0 | -27.46 | 9.79 | 1.61 | 0.00 | 0 | 0 | 495.09 | 29.15 | -68.11 | 469.97 | 29.64 | -66.79 |
| 21Q1 (9) | 0.24 | 148.8 | 252.22 | 0 | 0 | 0 | -30.44 | 79.54 | -71.4 | 0.00 | 0 | 0 | 383.35 | -64.46 | -81.91 | 362.52 | -63.04 | -81.95 |
| 20Q4 (8) | 0.10 | 27.43 | 23.32 | 0 | 0 | 0 | -148.75 | -245.05 | -163.6 | 0.00 | 0 | 0 | 1078.53 | -25.72 | -37.83 | 980.81 | -28.88 | -40.62 |
| 20Q3 (7) | 0.08 | -2.97 | 0.0 | 0 | 0 | 0 | -43.11 | -54.46 | -22.02 | 0.00 | 0 | 0 | 1452.06 | -6.46 | -27.53 | 1379.16 | -2.53 | -27.7 |
| 20Q2 (6) | 0.08 | 14.5 | 31.63 | 0 | 0 | 0 | -27.91 | -57.15 | 60.47 | 0.00 | 0 | 0 | 1552.39 | -26.76 | -38.51 | 1414.94 | -29.57 | -38.84 |
| 20Q1 (5) | 0.07 | -12.89 | 369.44 | 0 | 0 | 0 | -17.76 | 68.53 | 0 | 0.00 | 0 | 0 | 2119.67 | 22.18 | -63.56 | 2008.90 | 21.63 | -64.6 |
| 19Q4 (4) | 0.08 | 3.33 | 0.0 | 0 | 0 | 0.0 | -56.43 | -59.72 | 0.0 | 0.00 | 0 | 0.0 | 1734.88 | -13.42 | 0.0 | 1651.67 | -13.41 | 0.0 |
| 19Q3 (3) | 0.08 | 27.72 | 0.0 | 0 | 0 | 0.0 | -35.33 | 49.96 | 0.0 | 0.00 | 0 | 0.0 | 2003.72 | -20.63 | 0.0 | 1907.46 | -17.56 | 0.0 |
| 19Q2 (2) | 0.06 | 308.33 | 0.0 | 0 | 0 | 0.0 | -70.60 | 0 | 0.0 | 0.00 | 0 | 0.0 | 2524.52 | -56.6 | 0.0 | 2313.66 | -59.23 | 0.0 |
| 19Q1 (1) | 0.01 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 5816.67 | 0.0 | 0.0 | 5674.65 | 0.0 | 0.0 |
