- 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) | 0.25 | -18.64 | 5.2 | -13.48 | 24.85 | -17.44 | 25.33 | -38.1 | 0.00 | 0 | 222.79 | 15.44 | 179.87 | 38.59 |
| 2022 (9) | 0.31 | 2.05 | 6.01 | 0.17 | 30.1 | -18.36 | 40.92 | -67.64 | 0.00 | 0 | 193.00 | 3.77 | 129.79 | 6.39 |
| 2021 (8) | 0.30 | -4.55 | 6.0 | 147.93 | 36.87 | -9.37 | 126.46 | -38.41 | 0.00 | 0 | 185.99 | -22.76 | 122.00 | -32.08 |
| 2020 (7) | 0.32 | 60.59 | 2.42 | 0 | 40.68 | 90.0 | 205.31 | 1127.93 | 0.04 | 0 | 240.80 | -29.32 | 179.62 | -32.58 |
| 2019 (6) | 0.20 | 22.0 | 0 | 0 | 21.41 | 1.47 | 16.72 | 0 | 0.00 | 0 | 340.69 | -6.04 | 266.42 | 6.32 |
| 2018 (5) | 0.16 | 22.64 | 0.01 | 0 | 21.1 | 7.98 | 0.00 | 0 | 0.00 | 0 | 362.58 | -10.63 | 250.59 | -18.93 |
| 2017 (4) | 0.13 | -14.93 | 0 | 0 | 19.54 | 2.9 | 0.00 | 0 | 0.00 | 0 | 405.70 | 17.32 | 309.09 | 5.92 |
| 2016 (3) | 0.15 | 31.21 | 0.02 | 0 | 18.99 | 17.08 | 0.00 | 0 | 0.00 | 0 | 345.82 | -14.98 | 291.82 | -12.95 |
| 2015 (2) | 0.12 | -16.56 | 0 | 0 | 16.22 | -11.17 | 0.00 | 0 | 0.00 | 0 | 406.76 | 16.84 | 335.25 | 16.96 |
| 2014 (1) | 0.14 | 4.05 | 0 | 0 | 18.26 | 10.73 | 2322.94 | 30708.22 | 0.00 | 0 | 348.12 | 4.37 | 286.64 | 4.18 |
| 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) | 0.25 | -10.82 | -18.64 | 5.2 | 0.0 | -13.48 | 10.03 | -67.96 | 59.46 | 0.00 | 0 | 0 | 222.79 | 6.51 | 15.44 | 179.87 | 10.34 | 38.59 |
| 23Q3 (19) | 0.28 | -12.92 | -13.64 | 5.2 | -13.33 | -13.33 | 31.30 | -52.34 | -38.7 | 0.00 | 0 | 0 | 209.18 | 11.05 | 14.36 | 163.02 | 11.31 | 38.45 |
| 23Q2 (18) | 0.32 | 9.39 | -21.12 | 6.0 | 0.0 | 0.0 | 65.68 | 1081.76 | -5.59 | 0.00 | 0 | 0 | 188.37 | -5.77 | 24.25 | 146.46 | 10.25 | 36.6 |
| 23Q1 (17) | 0.29 | -4.22 | 0.14 | 6.0 | -0.17 | -0.66 | -6.69 | -206.36 | -115.05 | 0.00 | 0 | 0 | 199.90 | 3.58 | 1.92 | 132.84 | 2.35 | -0.95 |
| 22Q4 (16) | 0.31 | -5.35 | 2.05 | 6.01 | 0.17 | 0.17 | 6.29 | -87.68 | -90.31 | 0.00 | 0 | 0 | 193.00 | 5.52 | 3.77 | 129.79 | 10.23 | 6.39 |
| 22Q3 (15) | 0.33 | -20.46 | -4.18 | 6.0 | 0.0 | 0.0 | 51.06 | -26.61 | -57.75 | 0.00 | 0 | 0 | 182.91 | 20.65 | 8.88 | 117.75 | 9.82 | 13.74 |
| 22Q2 (14) | 0.41 | 38.87 | 48.44 | 6.0 | -0.66 | 163.16 | 69.57 | 56.48 | -58.43 | 0.00 | 0 | 0 | 151.61 | -22.7 | -24.21 | 107.22 | -20.06 | -11.48 |
| 22Q1 (13) | 0.29 | -2.39 | -2.96 | 6.04 | 0.67 | 163.76 | 44.46 | -31.49 | -75.4 | 0.00 | 0 | -100.0 | 196.14 | 5.46 | -12.3 | 134.12 | 9.93 | -12.4 |
| 21Q4 (12) | 0.30 | -11.13 | -4.55 | 6.0 | 0.0 | 147.93 | 64.90 | -46.29 | -69.59 | 0.00 | 0 | -100.0 | 185.99 | 10.71 | -22.76 | 122.00 | 17.84 | -32.08 |
| 21Q3 (11) | 0.34 | 23.22 | -11.12 | 6.0 | 163.16 | 162.01 | 120.84 | -27.79 | -76.04 | 0.00 | 0 | -100.0 | 167.99 | -16.02 | -16.03 | 103.53 | -14.53 | -27.96 |
| 21Q2 (10) | 0.28 | -9.22 | 13.14 | 2.28 | -0.44 | 660.0 | 167.34 | -7.4 | 119.32 | 0.00 | -100.0 | -100.0 | 200.04 | -10.56 | -30.07 | 121.13 | -20.89 | -43.81 |
| 21Q1 (9) | 0.30 | -3.98 | 84.22 | 2.29 | -5.37 | 22800.0 | 180.71 | -15.34 | 2114.58 | 0.14 | 19.21 | 0 | 223.65 | -7.12 | -46.26 | 153.11 | -14.76 | -53.46 |
| 20Q4 (8) | 0.32 | -17.25 | 60.59 | 2.42 | 5.68 | 0 | 213.45 | -57.68 | 401.53 | 0.12 | 87.12 | 0 | 240.80 | 20.36 | -29.32 | 179.62 | 24.98 | -32.58 |
| 20Q3 (7) | 0.38 | 56.86 | 99.84 | 2.29 | 663.33 | 22800.0 | 504.43 | 561.11 | 1531.93 | 0.06 | -85.07 | 0 | 200.07 | -30.06 | -43.6 | 143.72 | -33.33 | -48.58 |
| 20Q2 (6) | 0.24 | 47.82 | 25.18 | 0.3 | 2900.0 | 2900.0 | 76.30 | 835.05 | 87.84 | 0.41 | 0 | 0 | 286.06 | -31.27 | -16.22 | 215.56 | -34.48 | -17.7 |
| 20Q1 (5) | 0.16 | -16.3 | -2.54 | 0.01 | 0 | 0 | 8.16 | -80.83 | 119.36 | 0.00 | 0 | 0 | 416.20 | 22.16 | 5.15 | 328.99 | 23.49 | 16.63 |
| 19Q4 (4) | 0.20 | 2.98 | 0.0 | 0 | -100.0 | 0.0 | 42.56 | 37.69 | 0.0 | 0.00 | 0 | 0.0 | 340.69 | -3.96 | 0.0 | 266.42 | -4.69 | 0.0 |
| 19Q3 (3) | 0.19 | -1.75 | 0.0 | 0.01 | 0.0 | 0.0 | 30.91 | -23.9 | 0.0 | 0.00 | 0 | 0.0 | 354.73 | 3.89 | 0.0 | 279.52 | 6.72 | 0.0 |
| 19Q2 (2) | 0.19 | 15.08 | 0.0 | 0.01 | 0 | 0.0 | 40.62 | 196.37 | 0.0 | 0.00 | 0 | 0.0 | 341.46 | -13.73 | 0.0 | 261.93 | -7.15 | 0.0 |
| 19Q1 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -42.15 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 395.80 | 0.0 | 0.0 | 282.09 | 0.0 | 0.0 |
