- 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) | 0.12 | -5.62 | 0.32 | -58.97 | 31.86 | -2.39 | 39.14 | -30.54 | 0.00 | 0 | 874.71 | 11.14 | 652.99 | 5.98 |
| 2022 (9) | 0.12 | 21.61 | 0.78 | 0 | 32.64 | 18.18 | 56.35 | 19.49 | 0.00 | 0 | 787.00 | -26.62 | 616.15 | -23.41 |
| 2021 (8) | 0.10 | -9.26 | 0 | 0 | 27.62 | -10.41 | 47.16 | 91.4 | 0.00 | 0 | 1072.51 | 24.48 | 804.53 | 22.25 |
| 2020 (7) | 0.11 | -8.25 | 0.11 | -95.3 | 30.83 | 6.57 | 24.64 | 327.78 | 0.00 | 0 | 861.60 | 18.21 | 658.11 | 17.86 |
| 2019 (6) | 0.12 | -24.77 | 2.34 | -83.43 | 28.93 | -17.91 | 5.76 | -19.1 | 0.00 | 0 | 728.90 | 117.97 | 558.36 | 115.33 |
| 2018 (5) | 0.16 | -10.4 | 14.12 | -16.6 | 35.24 | 0.23 | 7.12 | -1.11 | 0.00 | 0 | 334.40 | -42.32 | 259.31 | -38.14 |
| 2017 (4) | 0.18 | -10.06 | 16.93 | -5.37 | 35.16 | -12.78 | 7.20 | -69.28 | 2.60 | 122.39 | 579.77 | 48.93 | 419.18 | 56.08 |
| 2016 (3) | 0.20 | 3.31 | 17.89 | 5.11 | 40.31 | 1.92 | 23.44 | -73.96 | 1.17 | 0 | 389.28 | 46.8 | 268.57 | 79.13 |
| 2015 (2) | 0.19 | 10.51 | 17.02 | 32.86 | 39.55 | -3.49 | 90.03 | -38.55 | 0.00 | 0 | 265.18 | -3.11 | 149.93 | 8.53 |
| 2014 (1) | 0.18 | 9.23 | 12.81 | 85.38 | 40.98 | -19.46 | 146.50 | -18.12 | 0.00 | 0 | 273.69 | -20.93 | 138.15 | -28.35 |
| 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) | 0.12 | 1.14 | -5.62 | 0.32 | -45.76 | -58.97 | 92.28 | 401.25 | 60.46 | 0.00 | 0 | 0 | 874.71 | -1.22 | 11.14 | 652.99 | 3.79 | 5.98 |
| 23Q3 (19) | 0.11 | -20.54 | 0.0 | 0.59 | -28.05 | 20.41 | 18.41 | -35.65 | -52.95 | 0.00 | 0 | 0 | 885.51 | 48.4 | -1.29 | 629.13 | 41.01 | -7.32 |
| 23Q2 (18) | 0.14 | 14.0 | 4.95 | 0.82 | -8.89 | 256.52 | 28.61 | 25.43 | -61.57 | 0.00 | 0 | 0 | 596.69 | -18.85 | -5.98 | 446.17 | -19.53 | -8.33 |
| 23Q1 (17) | 0.13 | 3.02 | 15.96 | 0.9 | 15.38 | 350.0 | 22.81 | -60.34 | -58.44 | 0.00 | 0 | 0 | 735.29 | -6.57 | -24.61 | 554.47 | -10.01 | -25.26 |
| 22Q4 (16) | 0.12 | 7.16 | 21.61 | 0.78 | 59.18 | 0 | 57.51 | 46.97 | 31.96 | 0.00 | 0 | 0 | 787.00 | -12.27 | -26.62 | 616.15 | -9.23 | -23.41 |
| 22Q3 (15) | 0.11 | -16.61 | 16.24 | 0.49 | 113.04 | 0 | 39.13 | -47.44 | 430.22 | 0.00 | 0 | 0 | 897.10 | 41.35 | -20.02 | 678.82 | 39.48 | -16.93 |
| 22Q2 (14) | 0.14 | 25.96 | -2.07 | 0.23 | 15.0 | -42.5 | 74.45 | 35.63 | 7.05 | 0.00 | 0 | 0 | 634.65 | -34.93 | 9.36 | 486.69 | -34.4 | 13.74 |
| 22Q1 (13) | 0.11 | 8.03 | -2.85 | 0.2 | 0 | -56.52 | 54.89 | 25.95 | -20.21 | 0.00 | 0 | 0 | 975.34 | -9.06 | 18.03 | 741.88 | -7.79 | 21.42 |
| 21Q4 (12) | 0.10 | 2.44 | -9.26 | 0 | 0 | -100.0 | 43.58 | 490.51 | 620.33 | 0.00 | 0 | 0 | 1072.51 | -4.38 | 24.48 | 804.53 | -1.55 | 22.25 |
| 21Q3 (11) | 0.10 | -29.74 | -21.95 | 0 | -100.0 | -100.0 | 7.38 | -89.39 | -68.89 | 0.00 | 0 | 0 | 1121.69 | 93.28 | 63.81 | 817.17 | 90.98 | 57.79 |
| 21Q2 (10) | 0.14 | 24.96 | -1.68 | 0.4 | -13.04 | -84.67 | 69.55 | 1.1 | 45.29 | 0.00 | 0 | 0 | 580.34 | -29.77 | 7.87 | 427.88 | -29.97 | 5.41 |
| 21Q1 (9) | 0.11 | 0.9 | -13.63 | 0.46 | 318.18 | -80.17 | 68.79 | 1037.02 | 452.09 | 0.00 | 0 | 0 | 826.32 | -4.09 | 19.74 | 611.00 | -7.16 | 18.56 |
| 20Q4 (8) | 0.11 | -11.89 | -8.25 | 0.11 | -95.49 | -95.3 | 6.05 | -74.49 | -60.99 | 0.00 | 0 | 0 | 861.60 | 25.83 | 18.21 | 658.11 | 27.08 | 17.86 |
| 20Q3 (7) | 0.13 | -11.5 | 4.73 | 2.44 | -6.51 | -9.96 | 23.72 | -50.45 | 509.77 | 0.00 | 0 | -100.0 | 684.76 | 27.28 | -27.33 | 517.87 | 27.58 | -25.7 |
| 20Q2 (6) | 0.14 | 9.78 | -39.01 | 2.61 | 12.5 | -80.92 | 47.87 | 284.19 | 1003.0 | 0.00 | 0 | -100.0 | 537.98 | -22.04 | -7.75 | 405.91 | -21.24 | -11.34 |
| 20Q1 (5) | 0.13 | 7.18 | -38.73 | 2.32 | -0.85 | -83.3 | 12.46 | -19.66 | 89.65 | 0.00 | 0 | 0 | 690.11 | -5.32 | 104.06 | 515.37 | -7.7 | 92.78 |
| 19Q4 (4) | 0.12 | 0.58 | 0.0 | 2.34 | -13.65 | 0.0 | 15.51 | 298.71 | 0.0 | 0.00 | -100.0 | 0.0 | 728.90 | -22.65 | 0.0 | 558.36 | -19.89 | 0.0 |
| 19Q3 (3) | 0.12 | -48.46 | 0.0 | 2.71 | -80.19 | 0.0 | 3.89 | -10.37 | 0.0 | 5.62 | -70.48 | 0.0 | 942.35 | 61.59 | 0.0 | 696.96 | 52.24 | 0.0 |
| 19Q2 (2) | 0.23 | 10.28 | 0.0 | 13.68 | -1.51 | 0.0 | 4.34 | -33.94 | 0.0 | 19.05 | 0 | 0.0 | 583.18 | 72.44 | 0.0 | 457.81 | 71.25 | 0.0 |
| 19Q1 (1) | 0.21 | 0.0 | 0.0 | 13.89 | 0.0 | 0.0 | 6.57 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 338.19 | 0.0 | 0.0 | 267.33 | 0.0 | 0.0 |
