- 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) | 0.06 | -25.12 | 0 | 0 | 8.94 | -47.5 | -756.01 | 0 | 0.00 | 0 | 424.48 | -21.53 | 362.03 | -25.14 |
| 2022 (9) | 0.08 | -48.44 | 0 | 0 | 17.03 | -79.14 | 973.16 | -85.51 | 0.00 | 0 | 540.93 | 28.77 | 483.62 | 26.0 |
| 2021 (8) | 0.16 | -16.6 | 0 | 0 | 81.62 | 54.94 | 6717.78 | 85.13 | 0.00 | 0 | 420.07 | 27.53 | 383.84 | 29.98 |
| 2020 (7) | 0.19 | 36.46 | 0 | 0 | 52.68 | 61.05 | 3628.60 | 216.67 | 0.00 | 0 | 329.38 | 0.83 | 295.31 | 17.1 |
| 2019 (6) | 0.14 | 16.1 | 0 | 0 | 32.71 | -11.38 | 1145.87 | 17.62 | 0.00 | 0 | 326.68 | -13.85 | 252.18 | -7.44 |
| 2018 (5) | 0.12 | 3.58 | 0 | 0 | 36.91 | 24.15 | 974.20 | 48.71 | 0.00 | 0 | 379.22 | -12.72 | 272.44 | 145.95 |
| 2017 (4) | 0.11 | -44.44 | 0 | 0 | 29.73 | -2.46 | 655.10 | -57.93 | 0.00 | 0 | 434.50 | 94.8 | 110.77 | 64.27 |
| 2016 (3) | 0.21 | -0.72 | 1.3 | 225.0 | 30.48 | -14.12 | 1557.27 | -18.45 | 0.00 | 0 | 223.05 | 8.56 | 67.43 | -48.4 |
| 2015 (2) | 0.21 | -21.33 | 0.4 | -78.38 | 35.49 | 13.68 | 1909.58 | 917.14 | 0.00 | 0 | 205.47 | 22.03 | 130.67 | 6.56 |
| 2014 (1) | 0.26 | 0.53 | 1.85 | -2.63 | 31.22 | 6.3 | 187.74 | 6.31 | 0.42 | 0 | 168.38 | -9.58 | 122.63 | 11.75 |
| 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24Q2 (20) | 0.06 | 16.83 | -20.21 | 0.01 | -90.0 | 0.0 | 315.54 | 133.96 | 243.45 | 0.00 | 0 | 0 | 198.60 | -43.64 | -58.48 | 133.70 | -54.02 | -68.82 |
| 24Q1 (19) | 0.05 | -14.55 | -44.65 | 0.1 | 0 | 0 | -929.18 | 50.47 | -14.59 | 0.00 | 0 | 0 | 352.37 | -16.99 | -4.77 | 290.79 | -19.68 | -10.91 |
| 23Q4 (18) | 0.06 | 4.85 | -25.12 | 0 | 0 | 0 | -1876.10 | -486.51 | -239.87 | 0.00 | 0 | 0 | 424.48 | -22.38 | -21.53 | 362.03 | -24.99 | -25.14 |
| 23Q3 (17) | 0.06 | -23.78 | -31.39 | 0 | -100.0 | 0 | 485.40 | 320.68 | -53.63 | 0.00 | 0 | 0 | 546.86 | 14.31 | -5.33 | 482.65 | 12.56 | -4.25 |
| 23Q2 (16) | 0.08 | -18.95 | -72.15 | 0.01 | 0 | 0 | -219.96 | 72.87 | -127.52 | 0.00 | 0 | 0 | 478.38 | 29.28 | 112.25 | 428.78 | 31.36 | 108.02 |
| 23Q1 (15) | 0.09 | 15.59 | -70.58 | 0 | 0 | -100.0 | -810.86 | -46.89 | -146.05 | 0.00 | 0 | 0 | 370.03 | -31.59 | 85.31 | 326.41 | -32.51 | 76.13 |
| 22Q4 (14) | 0.08 | -3.92 | -48.44 | 0 | 0 | 0 | -552.00 | -152.74 | -119.36 | 0.00 | 0 | 0 | 540.93 | -6.36 | 28.77 | 483.62 | -4.06 | 26.0 |
| 22Q3 (13) | 0.08 | -69.06 | -49.64 | 0 | 0 | -100.0 | 1046.69 | 30.93 | -84.26 | 0.00 | 0 | 0 | 577.66 | 156.3 | 45.61 | 504.06 | 144.55 | 39.36 |
| 22Q2 (12) | 0.27 | -14.39 | -10.15 | 0 | -100.0 | -100.0 | 799.41 | -54.6 | -89.64 | 0.00 | 0 | 0 | 225.38 | 12.87 | 1.34 | 206.12 | 11.22 | -0.25 |
| 22Q1 (11) | 0.32 | 102.62 | 54.05 | 0.01 | 0 | -80.0 | 1760.80 | -38.26 | -78.68 | 0.00 | 0 | 0 | 199.68 | -52.47 | -33.32 | 185.32 | -51.72 | -30.89 |
| 21Q4 (10) | 0.16 | -6.17 | -16.6 | 0 | -100.0 | 0 | 2851.81 | -57.11 | -39.64 | 0.00 | 0 | 0 | 420.07 | 5.89 | 27.53 | 383.84 | 6.12 | 29.98 |
| 21Q3 (9) | 0.17 | -44.79 | 2.14 | 0.02 | -33.33 | 100.0 | 6648.72 | -13.82 | 16.9 | 0.00 | 0 | 0 | 396.72 | 78.38 | 15.04 | 361.70 | 75.05 | 14.52 |
| 21Q2 (8) | 0.30 | 46.77 | 34.03 | 0.03 | -40.0 | 0 | 7714.54 | -6.58 | 146.49 | 0.00 | 0 | 0 | 222.40 | -25.74 | -4.99 | 206.63 | -22.94 | -2.4 |
| 21Q1 (7) | 0.21 | 9.69 | 74.37 | 0.05 | 0 | 0 | 8258.31 | 74.8 | 678.78 | 0.00 | 0 | 0 | 299.47 | -9.08 | -25.81 | 268.15 | -9.2 | -20.97 |
| 20Q4 (6) | 0.19 | 14.92 | 36.46 | 0 | -100.0 | 0 | 4724.56 | -16.93 | 421.67 | 0.00 | 0 | 0 | 329.38 | -4.48 | 0.83 | 295.31 | -6.5 | 17.1 |
| 20Q3 (5) | 0.16 | -27.56 | 18.39 | 0.01 | 0 | 0 | 5687.56 | 81.72 | 263.57 | 0.00 | 0 | 0 | 344.84 | 47.31 | 10.53 | 315.84 | 49.19 | 25.41 |
| 20Q2 (4) | 0.23 | 90.95 | 0.0 | 0 | 0 | 0.0 | 3129.79 | 195.15 | 0.0 | 0.00 | 0 | 0.0 | 234.09 | -42.01 | 0.0 | 211.71 | -37.61 | 0.0 |
| 20Q1 (3) | 0.12 | -14.16 | 0.0 | 0 | 0 | 0.0 | 1060.41 | 17.09 | 0.0 | 0.00 | 0 | 0.0 | 403.67 | 23.57 | 0.0 | 339.32 | 34.55 | 0.0 |
| 19Q4 (2) | 0.14 | -0.29 | 0.0 | 0 | 0 | 0.0 | 905.66 | -42.11 | 0.0 | 0.00 | 0 | 0.0 | 326.68 | 4.71 | 0.0 | 252.18 | 0.13 | 0.0 |
| 19Q3 (1) | 0.14 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1564.38 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 311.99 | 0.0 | 0.0 | 251.85 | 0.0 | 0.0 |
