- 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 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 (10) | 0.53 | 7.25 | 0.06 | 0 | 0 | 0 | 1617.65 | -4.28 | 0.00 | 0 | 138.89 | -4.33 | 77.40 | -9.45 |
| 2020 (9) | 0.50 | 5.03 | 0 | 0 | 0 | 0 | 1689.92 | 30.6 | 0.00 | 0 | 145.17 | -3.03 | 85.48 | -3.0 |
| 2019 (8) | 0.47 | 0.55 | 0.04 | 0 | 137.18 | -7.68 | 1294.00 | -87.12 | 0.00 | 0 | 149.71 | 1.74 | 88.12 | 1.8 |
| 2018 (7) | 0.47 | -7.52 | 0 | 0 | 148.59 | -11.3 | 10045.50 | -42.28 | 0.00 | 0 | 147.15 | 6.17 | 86.56 | 19.56 |
| 2017 (6) | 0.51 | -11.29 | 0.06 | -25.0 | 167.52 | -14.45 | 17404.40 | -59.38 | 0.00 | 0 | 138.60 | 6.66 | 72.40 | 9.75 |
| 2016 (5) | 0.57 | -4.45 | 0.08 | 0 | 195.82 | -15.23 | 42847.10 | 1.34 | 0.00 | 0 | 129.95 | 2.36 | 65.97 | 5.82 |
| 2015 (4) | 0.60 | -3.6 | 0 | 0 | 230.99 | -3.25 | 42280.20 | -11.58 | 0.00 | 0 | 126.95 | 1.44 | 62.34 | 12.91 |
| 2014 (3) | 0.62 | -4.54 | 0.13 | 0.0 | 238.76 | 19.9 | 47815.90 | 1183.75 | 0.00 | 0 | 125.15 | 5.04 | 55.21 | 14.54 |
| 2013 (2) | 0.65 | 2.4 | 0.13 | -76.36 | 199.14 | 21.07 | 3724.71 | 2334.45 | 0.00 | 0 | 119.15 | 0.03 | 48.20 | 4.17 |
| 2012 (1) | 0.64 | 0 | 0.55 | 0 | 164.49 | 0 | 153.00 | 0 | 0.02 | 0 | 119.12 | 0 | 46.27 | 0 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21Q4 (20) | 0.53 | -1.5 | 7.25 | 0.06 | 100.0 | 0 | 794.81 | -57.13 | -48.74 | 0.00 | 0 | 0 | 138.89 | 0.26 | -4.33 | 77.40 | 1.16 | -9.45 |
| 21Q3 (19) | 0.54 | 8.29 | 10.62 | 0.03 | -40.0 | 0 | 1853.84 | -9.04 | -33.9 | 0.00 | 0 | 0 | 138.53 | -5.65 | -4.65 | 76.51 | -11.11 | -9.71 |
| 21Q2 (18) | 0.50 | 2.8 | -4.42 | 0.05 | -16.67 | 0 | 2038.07 | 16.06 | 14.68 | 0.00 | 0 | 0 | 146.82 | -0.43 | 6.75 | 86.07 | 2.61 | 3.6 |
| 21Q1 (17) | 0.49 | -2.2 | 5.75 | 0.06 | 0 | 0 | 1756.09 | 13.26 | 92.05 | 0.00 | 0 | 0 | 147.45 | 1.57 | -2.82 | 83.88 | -1.87 | -4.66 |
| 20Q4 (16) | 0.50 | 1.6 | 5.03 | 0 | 0 | -100.0 | 1550.55 | -44.71 | 85.72 | 0.00 | 0 | 0 | 145.17 | -0.08 | -3.03 | 85.48 | 0.87 | -3.0 |
| 20Q3 (15) | 0.49 | -6.43 | 1.26 | 0 | 0 | -100.0 | 2804.46 | 57.8 | 19.26 | 0.00 | 0 | 0 | 145.29 | 5.64 | -1.2 | 84.74 | 2.0 | -3.24 |
| 20Q2 (14) | 0.52 | 13.74 | 4.06 | 0 | 0 | 0 | 1777.20 | 94.35 | 114.69 | 0.00 | 0 | 0 | 137.53 | -9.36 | -1.38 | 83.08 | -5.57 | -0.08 |
| 20Q1 (13) | 0.46 | -2.86 | 2.04 | 0 | -100.0 | 0 | 914.41 | 9.53 | -24.04 | 0.00 | 0 | 0 | 151.73 | 1.35 | -0.33 | 87.98 | -0.16 | -1.56 |
| 19Q4 (12) | 0.47 | -2.05 | 0.55 | 0.04 | -20.0 | 0 | 834.88 | -64.5 | -97.19 | 0.00 | 0 | 0 | 149.71 | 1.81 | 1.74 | 88.12 | 0.62 | 1.8 |
| 19Q3 (11) | 0.48 | -3.85 | 0.5 | 0.05 | 0 | 400.0 | 2351.51 | 184.07 | -79.21 | 0.00 | 0 | 0 | 147.05 | 5.45 | 2.22 | 87.58 | 5.33 | 6.97 |
| 19Q2 (10) | 0.50 | 11.53 | 1.13 | 0 | 0 | 0 | 827.78 | -31.24 | 101.15 | 0.00 | 0 | 0 | 139.45 | -8.4 | 0.22 | 83.15 | -6.96 | 4.09 |
| 19Q1 (9) | 0.45 | -4.28 | -1.12 | 0 | 0 | 0 | 1203.88 | -95.95 | -76.25 | 0.00 | 0 | 0 | 152.23 | 3.45 | 1.83 | 89.37 | 3.25 | 10.99 |
| 18Q4 (8) | 0.47 | -2.1 | -7.52 | 0 | -100.0 | -100.0 | 29703.80 | 162.56 | 0 | 0.00 | 0 | 0 | 147.15 | 2.29 | 6.17 | 86.56 | 5.73 | 19.56 |
| 18Q3 (7) | 0.48 | -3.24 | -6.65 | 0.01 | 0 | 0 | 11313.00 | 115.72 | 0 | 0.00 | 0 | 0 | 143.86 | 3.38 | 5.9 | 81.87 | 2.49 | 18.62 |
| 18Q2 (6) | 0.50 | 9.05 | -9.3 | 0 | 0 | 0 | -71953.30 | -1519.33 | 0 | 0.00 | 0 | 0 | 139.15 | -6.92 | 8.69 | 79.88 | -0.79 | 20.57 |
| 18Q1 (5) | 0.46 | -10.47 | -15.12 | 0 | -100.0 | 0 | 5069.51 | 0 | 0 | 0.00 | 0 | 0 | 149.50 | 7.86 | 9.85 | 80.52 | 11.22 | 15.49 |
| 17Q4 (4) | 0.51 | -1.19 | 0.0 | 0.06 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 138.60 | 2.02 | 0.0 | 72.40 | 4.9 | 0.0 |
| 17Q3 (3) | 0.51 | -5.99 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 135.85 | 6.12 | 0.0 | 69.02 | 4.18 | 0.0 |
| 17Q2 (2) | 0.55 | 2.05 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 128.02 | -5.94 | 0.0 | 66.25 | -4.98 | 0.0 |
| 17Q1 (1) | 0.54 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 136.10 | 0.0 | 0.0 | 69.72 | 0.0 | 0.0 |
