- 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) | 0.33 | 2.32 | 0 | 0 | 3.95 | 1.28 | -74.46 | 0 | 0.00 | 0 | 824.47 | -28.77 | 645.76 | -37.28 |
| 2022 (9) | 0.33 | 187.01 | 0 | 0 | 3.9 | 21.88 | -65.35 | 0 | 0.00 | 0 | 1157.53 | -16.04 | 1029.54 | -13.55 |
| 2021 (8) | 0.11 | -0.35 | 0 | 0 | 3.2 | 7.02 | -56.55 | 0 | 0.00 | 0 | 1378.63 | 5.05 | 1190.84 | 3.24 |
| 2020 (7) | 0.11 | -56.37 | 0 | 0 | 2.99 | 184.76 | -22.99 | 0 | 0.00 | 0 | 1312.40 | 172.57 | 1153.42 | 188.7 |
| 2019 (6) | 0.26 | 65.61 | 0.6 | 566.67 | 1.05 | 183.78 | -41.50 | 0 | 0.00 | 0 | 481.49 | -37.47 | 399.52 | -38.33 |
| 2018 (5) | 0.16 | -11.62 | 0.09 | 0 | 0.37 | 37.04 | -409.84 | 0 | 0.00 | 0 | 769.97 | 3.04 | 647.84 | -5.77 |
| 2017 (4) | 0.18 | 67.45 | 0 | 0 | 0.27 | 125.0 | 0.00 | 0 | 0.00 | 0 | 747.23 | -30.09 | 687.50 | 359.62 |
| 2016 (3) | 0.11 | -18.27 | 0 | 0 | 0.12 | -47.83 | 0.00 | 0 | 0.00 | 0 | 1068.91 | 39.23 | 149.58 | -71.1 |
| 2015 (2) | 0.13 | 19.02 | 0 | 0 | 0.23 | 53.33 | 0.00 | 0 | 0.00 | 0 | 767.74 | -24.71 | 517.54 | -32.76 |
| 2014 (1) | 0.11 | -9.55 | 0 | 0 | 0.15 | -44.44 | 0.00 | 0 | 0.00 | 0 | 1019.72 | 20.13 | 769.73 | 52.13 |
| 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) | 0.33 | -13.12 | 2.32 | 0 | 0 | 0 | -16.78 | 79.29 | 67.45 | 0.00 | 0 | 0 | 824.47 | -3.86 | -28.77 | 645.76 | -6.38 | -37.28 |
| 23Q3 (19) | 0.39 | 5.48 | 17.85 | 0 | 0 | 0 | -81.03 | 25.9 | -48.9 | 0.00 | 0 | 0 | 857.57 | -25.64 | -32.46 | 689.76 | -28.07 | -38.62 |
| 23Q2 (18) | 0.36 | 8.53 | 14.17 | 0 | 0 | 0 | -109.35 | -32.1 | -119.14 | 0.00 | 0 | 0 | 1153.25 | 7.12 | -38.88 | 958.95 | 4.3 | -41.74 |
| 23Q1 (17) | 0.34 | 2.88 | 165.85 | 0 | 0 | 0 | -82.78 | -60.58 | 20.99 | 0.00 | 0 | 0 | 1076.64 | -6.99 | -3.7 | 919.42 | -10.7 | -3.15 |
| 22Q4 (16) | 0.33 | 0.06 | 187.01 | 0 | 0 | 0 | -51.55 | 5.27 | -50.29 | 0.00 | 0 | 0 | 1157.53 | -8.83 | -16.04 | 1029.54 | -8.39 | -13.55 |
| 22Q3 (15) | 0.33 | 2.19 | 167.79 | 0 | 0 | 0 | -54.42 | -9.06 | 39.11 | 0.00 | 0 | 0 | 1269.64 | -32.71 | 8.24 | 1123.77 | -31.73 | 9.4 |
| 22Q2 (14) | 0.32 | 152.73 | 182.17 | 0 | 0 | 0 | -49.90 | 52.37 | 34.12 | 0.00 | 0 | 0 | 1886.79 | 68.76 | 47.84 | 1646.00 | 73.39 | 47.37 |
| 22Q1 (13) | 0.13 | 11.06 | 12.75 | 0 | 0 | 0 | -104.77 | -205.45 | -243.85 | 0.00 | 0 | 0 | 1118.01 | -18.9 | -15.78 | 949.32 | -20.28 | -17.51 |
| 21Q4 (12) | 0.11 | -6.64 | -0.35 | 0 | 0 | 0 | -34.30 | 61.62 | -156.59 | 0.00 | 0 | 0 | 1378.63 | 17.53 | 5.05 | 1190.84 | 15.93 | 3.24 |
| 21Q3 (11) | 0.12 | 7.68 | -17.01 | 0 | 0 | -100.0 | -89.38 | -18.01 | -246.97 | 0.00 | 0 | 0 | 1173.04 | -8.08 | 17.77 | 1027.24 | -8.03 | 17.92 |
| 21Q2 (10) | 0.11 | 0.98 | -15.45 | 0 | 0 | -100.0 | -75.74 | -148.57 | -8.59 | 0.00 | 0 | 0 | 1276.22 | -3.87 | -3.74 | 1116.90 | -2.95 | -6.36 |
| 21Q1 (9) | 0.11 | -1.84 | -59.1 | 0 | 0 | -100.0 | -30.47 | -150.27 | -4.1 | 0.00 | 0 | 0 | 1327.55 | 1.15 | 191.8 | 1150.86 | -0.22 | 210.18 |
| 20Q4 (8) | 0.11 | -22.24 | -56.37 | 0 | -100.0 | -100.0 | 60.61 | 335.29 | 385.22 | 0.00 | 0 | 0 | 1312.40 | 31.76 | 172.57 | 1153.42 | 32.41 | 188.7 |
| 20Q3 (7) | 0.15 | 9.7 | -61.35 | 0.28 | -3.45 | -84.44 | -25.76 | 63.07 | 36.32 | 0.00 | 0 | 0 | 996.07 | -24.87 | 231.88 | 871.10 | -26.97 | 232.48 |
| 20Q2 (6) | 0.13 | -51.15 | -72.85 | 0.29 | -52.46 | -76.03 | -69.75 | -138.3 | -101.07 | 0.00 | 0 | 0 | 1325.77 | 191.41 | 478.41 | 1192.79 | 221.48 | 571.35 |
| 20Q1 (5) | 0.27 | 4.69 | -2.0 | 0.61 | 1.67 | -1.61 | -29.27 | -37.74 | 94.67 | 0.00 | 0 | 0 | 454.95 | -5.51 | 1.42 | 371.03 | -7.13 | 7.61 |
| 19Q4 (4) | 0.26 | -31.11 | 0.0 | 0.6 | -66.67 | 0.0 | -21.25 | 47.47 | 0.0 | 0.00 | 0 | 0.0 | 481.49 | 60.43 | 0.0 | 399.52 | 52.49 | 0.0 |
| 19Q3 (3) | 0.38 | -22.95 | 0.0 | 1.8 | 48.76 | 0.0 | -40.45 | -16.6 | 0.0 | 0.00 | 0 | 0.0 | 300.13 | 30.94 | 0.0 | 262.00 | 47.46 | 0.0 |
| 19Q2 (2) | 0.49 | 76.35 | 0.0 | 1.21 | 95.16 | 0.0 | -34.69 | 93.69 | 0.0 | 0.00 | 0 | 0.0 | 229.21 | -48.9 | 0.0 | 177.67 | -48.47 | 0.0 |
| 19Q1 (1) | 0.28 | 0.0 | 0.0 | 0.62 | 0.0 | 0.0 | -549.60 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 448.57 | 0.0 | 0.0 | 344.80 | 0.0 | 0.0 |
