- 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) | 0.42 | 13.7 | 0 | 0 | 25.28 | 34.04 | 220.97 | -20.84 | 0.00 | 0 | 211.13 | -16.06 | 140.15 | -23.16 |
| 2022 (9) | 0.37 | -7.97 | 0 | 0 | 18.86 | 8.02 | 279.14 | 146.96 | 0.00 | 0 | 251.53 | 6.75 | 182.39 | -0.55 |
| 2021 (8) | 0.40 | 48.43 | 0.76 | 0 | 17.46 | -1.41 | 113.03 | -7.29 | 0.00 | 0 | 235.62 | -39.08 | 183.40 | -38.59 |
| 2020 (7) | 0.27 | -18.73 | 0 | 0 | 17.71 | -5.5 | 121.92 | 14.3 | 0.00 | 0 | 386.77 | 19.89 | 298.66 | 16.16 |
| 2019 (6) | 0.33 | 21.18 | 0 | 0 | 18.74 | -0.95 | 106.67 | -95.78 | 0.00 | 0 | 322.61 | -13.4 | 257.10 | 14.9 |
| 2018 (5) | 0.27 | -14.63 | 0 | 0 | 18.92 | 2.99 | 2527.38 | 81.11 | 0.00 | 0 | 372.51 | 17.48 | 223.76 | -3.05 |
| 2017 (4) | 0.32 | -10.96 | 0 | 0 | 18.37 | 9.8 | 1395.48 | -74.04 | 0.00 | 0 | 317.08 | 11.68 | 230.80 | 9.22 |
| 2016 (3) | 0.36 | 1.22 | 0 | 0 | 16.73 | 1.27 | 5375.13 | -72.88 | 0.00 | 0 | 283.91 | -4.0 | 211.32 | -0.33 |
| 2015 (2) | 0.35 | -21.31 | 0 | 0 | 16.52 | 0.92 | 19821.60 | 85.09 | 0.00 | 0 | 295.74 | 34.74 | 212.02 | 26.9 |
| 2014 (1) | 0.45 | 24.44 | 0 | 0 | 16.37 | 182.24 | 10708.90 | 1715.01 | 0.00 | 0 | 219.49 | -21.89 | 167.08 | -23.1 |
| 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) | 0.42 | -7.97 | 13.7 | 0 | 0 | 0 | 120.32 | -38.46 | -59.44 | 0.00 | 0 | 0 | 211.13 | 0.92 | -16.06 | 140.15 | -3.44 | -23.16 |
| 23Q3 (19) | 0.45 | -9.85 | 25.21 | 0 | 0 | 0 | 195.50 | -56.89 | -51.8 | 0.00 | 0 | 0 | 209.20 | 13.88 | -17.63 | 145.14 | 9.34 | -18.09 |
| 23Q2 (18) | 0.50 | 24.21 | 21.62 | 0 | 0 | 0 | 453.48 | 18.21 | 147.84 | 0.00 | 0 | 0 | 183.71 | -19.91 | -17.79 | 132.74 | -18.23 | -16.93 |
| 23Q1 (17) | 0.40 | 10.33 | 15.28 | 0 | 0 | -100.0 | 383.62 | 29.32 | 43.67 | 0.00 | 0 | 0 | 229.38 | -8.81 | -14.09 | 162.34 | -10.99 | -21.35 |
| 22Q4 (16) | 0.37 | 1.36 | -7.97 | 0 | 0 | -100.0 | 296.65 | -26.85 | 178.86 | 0.00 | 0 | 0 | 251.53 | -0.96 | 6.75 | 182.39 | 2.93 | -0.55 |
| 22Q3 (15) | 0.36 | -12.45 | 14.06 | 0 | 0 | 0 | 405.56 | 121.65 | 154.56 | 0.00 | 0 | 0 | 253.98 | 13.65 | -17.67 | 177.19 | 10.89 | -23.03 |
| 22Q2 (14) | 0.41 | 17.74 | 10.07 | 0 | -100.0 | 0 | 182.97 | -31.47 | 177.02 | 0.00 | 0 | 0 | 223.47 | -16.3 | -14.5 | 159.79 | -22.59 | -22.59 |
| 22Q1 (13) | 0.35 | -11.92 | 39.26 | 0.79 | 3.95 | 0 | 267.01 | 151.0 | 106.38 | 0.00 | 0 | 0 | 266.99 | 13.31 | -34.46 | 206.41 | 12.55 | -35.42 |
| 21Q4 (12) | 0.40 | 25.63 | 48.43 | 0.76 | 0 | 0 | 106.38 | -33.23 | 8.15 | 0.00 | 0 | 0 | 235.62 | -23.62 | -39.08 | 183.40 | -20.33 | -38.59 |
| 21Q3 (11) | 0.32 | -15.51 | 10.44 | 0 | 0 | 0 | 159.32 | 141.21 | 10.46 | 0.00 | 0 | 0 | 308.50 | 18.04 | -12.94 | 230.20 | 11.53 | -10.55 |
| 21Q2 (10) | 0.37 | 48.97 | -11.38 | 0 | 0 | 0 | 66.05 | -48.95 | -44.54 | 0.00 | 0 | 0 | 261.36 | -35.84 | 12.37 | 206.41 | -35.42 | 19.06 |
| 21Q1 (9) | 0.25 | -6.12 | -23.07 | 0 | 0 | 0 | 129.38 | 31.54 | 3.65 | 0.00 | 0 | 0 | 407.34 | 5.32 | 28.97 | 319.62 | 7.02 | 32.04 |
| 20Q4 (8) | 0.27 | -6.53 | -18.73 | 0 | 0 | 0 | 98.36 | -31.8 | -11.3 | 0.00 | 0 | 0 | 386.77 | 9.14 | 19.89 | 298.66 | 16.06 | 16.16 |
| 20Q3 (7) | 0.29 | -32.21 | -12.68 | 0 | 0 | 0 | 144.23 | 21.11 | 42.07 | 0.00 | 0 | 0 | 354.37 | 52.36 | 8.32 | 257.34 | 48.44 | 4.97 |
| 20Q2 (6) | 0.42 | 29.31 | 2.7 | 0 | 0 | 0 | 119.09 | -4.59 | 50.46 | 0.00 | 0 | 0 | 232.59 | -26.36 | -7.51 | 173.36 | -28.38 | -3.71 |
| 20Q1 (5) | 0.33 | -0.82 | 7.89 | 0 | 0 | 0 | 124.82 | 12.56 | -14.6 | 0.00 | 0 | 0 | 315.84 | -2.1 | -13.28 | 242.06 | -5.85 | 0.46 |
| 19Q4 (4) | 0.33 | 0.43 | 0.0 | 0 | 0 | 0.0 | 110.89 | 9.23 | 0.0 | 0.00 | 0 | 0.0 | 322.61 | -1.39 | 0.0 | 257.10 | 4.87 | 0.0 |
| 19Q3 (3) | 0.33 | -20.27 | 0.0 | 0 | 0 | 0.0 | 101.52 | 28.26 | 0.0 | 0.00 | 0 | 0.0 | 327.16 | 30.09 | 0.0 | 245.15 | 36.16 | 0.0 |
| 19Q2 (2) | 0.41 | 35.85 | 0.0 | 0 | 0 | 0.0 | 79.15 | -45.85 | 0.0 | 0.00 | 0 | 0.0 | 251.48 | -30.95 | 0.0 | 180.04 | -25.28 | 0.0 |
| 19Q1 (1) | 0.30 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 146.16 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 364.20 | 0.0 | 0.0 | 240.95 | 0.0 | 0.0 |
