- 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) | 0.11 | -4.71 | 0 | 0 | 2.59 | 24.52 | 310.12 | -91.47 | 0.00 | 0 | 684.63 | 4.95 | 574.95 | 24.05 |
| 2022 (9) | 0.11 | 15.14 | 0 | 0 | 2.08 | 108.0 | 3635.45 | 980.53 | 0.00 | 0 | 652.35 | -23.11 | 463.47 | -34.47 |
| 2021 (8) | 0.10 | 31.96 | 0 | 0 | 1.0 | 78.57 | 336.45 | 0 | 0.00 | 0 | 848.39 | -38.44 | 707.23 | -47.09 |
| 2020 (7) | 0.07 | 10.84 | 0 | 0 | 0.56 | -16.42 | -72.28 | 0 | 0.00 | 0 | 1378.24 | -19.59 | 1336.73 | -20.07 |
| 2019 (6) | 0.07 | -6.56 | 0 | 0 | 0.67 | -21.18 | 11657.70 | 0 | 0.00 | 0 | 1714.09 | 63.43 | 1672.34 | 67.58 |
| 2018 (5) | 0.07 | -9.2 | 0 | 0 | 0.85 | -1.16 | 0.00 | 0 | 0.00 | 0 | 1048.84 | 11.81 | 997.91 | 64.6 |
| 2017 (4) | 0.08 | -5.28 | 0 | 0 | 0.86 | -19.63 | 0.00 | 0 | 0.00 | 0 | 938.02 | 15.22 | 606.25 | -21.62 |
| 2016 (3) | 0.08 | -43.32 | 0 | 0 | 1.07 | -13.71 | 0.00 | 0 | 0.00 | 0 | 814.10 | 15.28 | 773.50 | 16.5 |
| 2015 (2) | 0.14 | -6.87 | 0 | 0 | 1.24 | -14.48 | 0.00 | 0 | 0.00 | 0 | 706.22 | 9.77 | 663.96 | 9.23 |
| 2014 (1) | 0.15 | -12.62 | 0 | 0 | 1.45 | -4.61 | 0.00 | 0 | 0.00 | 0 | 643.36 | 5.38 | 607.84 | 4.36 |
| 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) | 0.11 | -5.4 | -4.71 | 0 | 0 | 0 | 202.92 | -64.44 | 103.15 | 0.00 | 0 | 0 | 684.63 | 3.85 | 4.95 | 574.95 | 2.45 | 24.05 |
| 23Q3 (19) | 0.11 | -45.43 | -2.2 | 0 | 0 | 0 | 570.67 | 65.91 | -88.36 | 0.00 | 0 | 0 | 659.28 | 77.11 | 6.17 | 561.21 | 90.2 | 14.29 |
| 23Q2 (18) | 0.20 | -0.68 | 158.38 | 0 | 0 | 0 | 343.96 | 148.08 | -97.01 | 0.00 | 0 | 0 | 372.25 | 1.57 | -57.04 | 295.07 | 5.0 | -59.56 |
| 23Q1 (17) | 0.20 | 85.86 | 344.69 | 0 | 0 | 0 | 138.65 | 102.15 | -92.07 | 0.00 | 0 | 0 | 366.51 | -43.82 | -75.27 | 281.03 | -39.36 | -78.64 |
| 22Q4 (16) | 0.11 | -2.9 | 15.14 | 0 | 0 | 0 | -6447.00 | -231.47 | -680.55 | 0.00 | 0 | 0 | 652.35 | 5.05 | -23.11 | 463.47 | -5.62 | -34.47 |
| 22Q3 (15) | 0.11 | 44.16 | -5.33 | 0 | 0 | 0 | 4903.67 | -57.33 | 547.78 | 0.00 | 0 | 0 | 620.99 | -28.33 | -10.49 | 491.06 | -32.7 | -19.87 |
| 22Q2 (14) | 0.08 | 70.93 | 31.33 | 0 | 0 | 0 | 11492.00 | 557.29 | 1489.26 | 0.00 | 0 | 0 | 866.43 | -41.53 | -39.4 | 729.64 | -44.54 | -46.63 |
| 22Q1 (13) | 0.05 | -51.88 | -30.68 | 0 | 0 | 0 | 1748.40 | 57.44 | 644.63 | 0.00 | 0 | 0 | 1481.79 | 74.66 | 3.69 | 1315.60 | 86.02 | -6.15 |
| 21Q4 (12) | 0.10 | -20.17 | 31.96 | 0 | 0 | 0 | 1110.50 | 46.7 | 947.71 | 0.00 | 0 | 0 | 848.39 | 22.29 | -38.44 | 707.23 | 15.4 | -47.09 |
| 21Q3 (11) | 0.12 | 100.0 | 101.01 | 0 | 0 | 0 | 757.00 | 191.51 | 529.31 | 0.00 | 0 | 0 | 693.77 | -51.47 | -60.56 | 612.85 | -55.18 | -64.41 |
| 21Q2 (10) | 0.06 | -9.77 | -19.46 | 0 | 0 | 0 | -827.20 | -452.3 | -209.94 | 0.00 | 0 | 0 | 1429.69 | 0.04 | 1.77 | 1367.23 | -2.47 | 0.37 |
| 21Q1 (9) | 0.07 | -8.4 | 22.02 | 0 | 0 | 0 | 234.80 | 279.24 | -3.57 | 0.00 | 0 | 0 | 1429.11 | 3.69 | -31.41 | 1401.88 | 4.87 | -31.28 |
| 20Q4 (8) | 0.07 | 21.61 | 10.84 | 0 | 0 | 0 | -131.00 | 25.71 | -101.05 | 0.00 | 0 | 0 | 1378.24 | -21.64 | -20.18 | 1336.73 | -22.38 | -20.67 |
| 20Q3 (7) | 0.06 | -19.87 | 7.18 | 0 | 0 | 0 | -176.33 | 33.93 | 0 | 0.00 | 0 | 0 | 1758.87 | 25.2 | 31.56 | 1722.09 | 26.42 | 34.32 |
| 20Q2 (6) | 0.07 | 36.7 | -17.22 | 0 | 0 | 0 | -266.89 | -209.61 | 0 | 0.00 | 0 | 0 | 1404.80 | -32.57 | 69.65 | 1362.25 | -33.23 | 71.71 |
| 20Q1 (5) | 0.05 | -16.79 | 10.1 | 0 | 0 | 0 | 243.50 | -98.04 | -92.61 | 0.00 | 0 | 0 | 2083.50 | 20.66 | 33.38 | 2040.07 | 21.07 | 35.61 |
| 19Q4 (4) | 0.07 | 17.59 | 0.0 | 0 | 0 | 0.0 | 12445.20 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1726.73 | 29.16 | 0.0 | 1684.98 | 31.42 | 0.0 |
| 19Q3 (3) | 0.06 | -38.11 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 1336.94 | 61.45 | 0.0 | 1282.11 | 61.61 | 0.0 |
| 19Q2 (2) | 0.09 | 81.82 | 0.0 | 0 | 0 | 0.0 | 0.00 | -100.0 | 0.0 | 0.00 | 0 | 0.0 | 828.06 | -46.99 | 0.0 | 793.33 | -47.27 | 0.0 |
| 19Q1 (1) | 0.05 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 3294.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1562.06 | 0.0 | 0.0 | 1504.42 | 0.0 | 0.0 |
