- 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 | -7.0 | 0 | 0 | 4.76 | -16.64 | 3028.92 | -63.82 | 0.00 | 0 | 969.17 | -23.15 | 577.32 | -17.32 |
| 2022 (9) | 0.06 | -1.32 | 0 | 0 | 5.71 | -8.64 | 8371.26 | 0 | 0.00 | 0 | 1261.05 | -20.45 | 698.29 | -30.55 |
| 2021 (8) | 0.06 | 4.29 | 0 | 0 | 6.25 | 31.3 | 0.00 | 0 | 0.00 | 0 | 1585.32 | -41.35 | 1005.40 | -54.06 |
| 2020 (7) | 0.06 | -7.02 | 0 | 0 | 4.76 | -19.73 | 0.00 | 0 | 0.00 | 0 | 2703.23 | -0.98 | 2188.43 | -3.9 |
| 2019 (6) | 0.06 | -2.94 | 0 | 0 | 5.93 | -11.76 | 0.00 | 0 | 0.00 | 0 | 2729.86 | -2.72 | 2277.25 | 1.34 |
| 2018 (5) | 0.06 | -6.65 | 0 | 0 | 6.72 | 1.2 | 0.00 | 0 | 0.00 | 0 | 2806.33 | 3.62 | 2247.20 | 0.03 |
| 2017 (4) | 0.07 | -7.98 | 0 | 0 | 6.64 | 6.75 | 0.00 | 0 | 0.00 | 0 | 2708.33 | 26.81 | 2246.61 | 24.21 |
| 2016 (3) | 0.08 | 2.87 | 0 | 0 | 6.22 | -5.61 | 0.00 | 0 | 0.00 | 0 | 2135.82 | -21.99 | 1808.72 | -24.11 |
| 2015 (2) | 0.07 | -1.48 | 0 | 0 | 6.59 | -12.02 | 0.00 | 0 | 0.00 | 0 | 2737.94 | 6.45 | 2383.39 | 9.66 |
| 2014 (1) | 0.07 | 8.8 | 0 | 0 | 7.49 | 13.48 | 0.00 | 0 | 0.00 | 0 | 2572.04 | -32.72 | 2173.38 | -33.29 |
| 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) | 0.06 | -5.42 | -7.0 | 0 | 0 | 0 | 3995.00 | 107.7 | 36.84 | 0.00 | 0 | 0 | 969.17 | 12.06 | -23.15 | 577.32 | 23.73 | -17.32 |
| 23Q3 (19) | 0.06 | -43.81 | -4.84 | 0 | 0 | 0 | 1923.43 | -60.07 | -85.05 | 0.00 | 0 | 0 | 864.87 | 153.72 | -29.08 | 466.58 | 112.22 | -26.96 |
| 23Q2 (18) | 0.10 | 93.01 | -1.13 | 0 | 0 | 0 | 4817.32 | 21.08 | 0 | 0.00 | 0 | 0 | 340.88 | -77.03 | -22.98 | 219.86 | -75.1 | -16.53 |
| 23Q1 (17) | 0.05 | -9.33 | -4.56 | 0 | 0 | 0 | 3978.77 | 36.28 | 0 | 0.00 | 0 | 0 | 1483.90 | 17.67 | -19.03 | 883.08 | 26.46 | -22.06 |
| 22Q4 (16) | 0.06 | -3.23 | -1.32 | 0 | 0 | 0 | 2919.48 | -77.3 | 0 | 0.00 | 0 | 0 | 1261.05 | 3.41 | -20.45 | 698.29 | 9.31 | -30.55 |
| 22Q3 (15) | 0.06 | -41.62 | -2.67 | 0 | 0 | 0 | 12861.70 | 0 | 0 | 0.00 | 0 | 0 | 1219.46 | 175.54 | -23.2 | 638.84 | 142.54 | -40.54 |
| 22Q2 (14) | 0.11 | 86.32 | 83.1 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 442.57 | -75.85 | -79.88 | 263.40 | -76.75 | -83.04 |
| 22Q1 (13) | 0.06 | -6.25 | 1.06 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1832.55 | 15.59 | -29.08 | 1133.09 | 12.7 | -43.64 |
| 21Q4 (12) | 0.06 | -4.55 | 4.29 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1585.32 | -0.16 | -41.35 | 1005.40 | -6.43 | -54.06 |
| 21Q3 (11) | 0.06 | 9.83 | 1.59 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 1587.92 | -27.82 | -33.2 | 1074.48 | -30.83 | -42.54 |
| 21Q2 (10) | 0.06 | 2.84 | -38.23 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 2199.84 | -14.87 | 180.58 | 1553.28 | -22.75 | 150.15 |
| 21Q1 (9) | 0.06 | -3.26 | -10.76 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 2584.13 | -4.41 | 3.16 | 2010.62 | -8.13 | -0.96 |
| 20Q4 (8) | 0.06 | -7.02 | -7.02 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 2703.23 | 13.72 | -0.98 | 2188.43 | 17.02 | -3.9 |
| 20Q3 (7) | 0.06 | -33.23 | -6.42 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 2377.08 | 203.19 | 8.19 | 1870.06 | 201.17 | 3.74 |
| 20Q2 (6) | 0.09 | 48.58 | -9.36 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 784.03 | -68.7 | 7.76 | 620.94 | -69.41 | 1.67 |
| 20Q1 (5) | 0.06 | 0.8 | -1.56 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 2505.04 | -8.24 | -7.3 | 2030.17 | -10.85 | -8.34 |
| 19Q4 (4) | 0.06 | -6.42 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 2729.86 | 24.25 | 0.0 | 2277.25 | 26.32 | 0.0 |
| 19Q3 (3) | 0.07 | -35.33 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 2197.15 | 201.98 | 0.0 | 1802.70 | 195.18 | 0.0 |
| 19Q2 (2) | 0.10 | 61.37 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 727.58 | -73.07 | 0.0 | 610.72 | -72.43 | 0.0 |
| 19Q1 (1) | 0.06 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 2702.20 | 0.0 | 0.0 | 2214.83 | 0.0 | 0.0 |
