- 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) | 0.22 | -0.09 | 0 | 0 | 261.36 | 10.71 | 196.48 | -37.46 | 0.00 | 0 | 417.88 | 72.73 | 400.94 | 68.26 |
| 2022 (9) | 0.22 | -5.89 | 0 | 0 | 236.07 | -4.3 | 314.15 | 24.29 | 0.00 | 0 | 241.92 | 7.94 | 238.29 | 8.58 |
| 2021 (8) | 0.23 | 4.56 | 0 | 0 | 246.68 | -16.83 | 252.76 | -54.37 | 0.00 | 0 | 224.12 | -32.94 | 219.47 | -33.22 |
| 2020 (7) | 0.22 | -10.45 | 0 | 0 | 296.61 | -8.73 | 553.91 | -51.69 | 0.00 | 0 | 334.21 | -17.43 | 328.67 | -17.62 |
| 2019 (6) | 0.24 | 13.27 | 0 | 0 | 324.99 | 3.97 | 1146.62 | -85.11 | 0.00 | 0 | 404.76 | 60.82 | 398.99 | 58.76 |
| 2018 (5) | 0.22 | 21.6 | 0 | 0 | 312.58 | -5.91 | 7700.66 | 972.1 | 0.00 | 0 | 251.69 | -27.06 | 251.32 | -26.97 |
| 2017 (4) | 0.18 | -35.39 | 0 | 0 | 332.22 | -4.7 | 718.28 | 343.77 | 0.00 | 0 | 345.05 | 69.54 | 344.14 | 69.34 |
| 2016 (3) | 0.28 | -6.96 | 36.3 | 0.0 | 348.6 | 4.94 | 161.86 | 17.74 | 0.00 | 0 | 203.52 | 15.52 | 203.23 | 16.21 |
| 2015 (2) | 0.30 | 12.77 | 36.3 | 0.0 | 332.18 | 0.12 | 137.47 | -27.28 | 0.00 | 0 | 176.17 | -31.01 | 174.88 | -17.81 |
| 2014 (1) | 0.26 | -9.86 | 36.3 | 0.0 | 331.77 | 5.37 | 189.03 | -63.59 | 0.00 | 0 | 255.34 | -27.17 | 212.78 | 13.65 |
| 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) | 0.22 | -10.2 | -0.09 | 0 | 0 | 0 | 177.70 | -38.87 | -28.25 | 0.00 | 0 | 0 | 417.88 | 50.91 | 72.73 | 400.94 | 46.58 | 68.26 |
| 23Q3 (19) | 0.24 | -19.67 | 8.01 | 0 | 0 | 0 | 290.71 | 249.2 | -42.2 | 0.00 | 0 | 0 | 276.91 | 99.76 | 27.61 | 273.53 | 103.11 | 29.36 |
| 23Q2 (18) | 0.30 | 36.98 | -7.4 | 0 | 0 | 0 | 83.25 | -65.06 | -28.16 | 0.00 | 0 | 0 | 138.62 | -43.21 | -17.76 | 134.67 | -42.63 | -18.18 |
| 23Q1 (17) | 0.22 | 1.11 | -3.88 | 0 | 0 | 0 | 238.24 | -3.81 | -39.5 | 0.00 | 0 | 0 | 244.10 | 0.9 | 10.4 | 234.75 | -1.49 | 10.79 |
| 22Q4 (16) | 0.22 | -2.92 | -5.89 | 0 | 0 | 0 | 247.68 | -50.76 | 31.96 | 0.00 | 0 | 0 | 241.92 | 11.49 | 7.94 | 238.29 | 12.69 | 8.58 |
| 22Q3 (15) | 0.22 | -31.13 | -26.83 | 0 | 0 | -100.0 | 503.00 | 334.03 | 106.25 | 0.00 | 0 | 0 | 216.99 | 28.73 | 100.19 | 211.45 | 28.46 | 103.57 |
| 22Q2 (14) | 0.32 | 42.2 | -20.02 | 0 | 0 | 0 | 115.89 | -70.57 | -61.59 | 0.00 | 0 | 0 | 168.56 | -23.77 | 63.59 | 164.60 | -22.32 | 64.42 |
| 22Q1 (13) | 0.23 | -1.0 | -1.43 | 0 | 0 | 0 | 393.81 | 109.81 | 19.35 | 0.00 | 0 | 0 | 221.11 | -1.34 | -24.43 | 211.89 | -3.45 | -25.29 |
| 21Q4 (12) | 0.23 | -24.52 | 4.56 | 0 | -100.0 | 0 | 187.70 | -23.04 | -60.56 | 0.00 | 0 | 0 | 224.12 | 106.77 | -32.94 | 219.47 | 111.29 | -33.22 |
| 21Q3 (11) | 0.30 | -24.73 | -7.35 | 16.0 | 0 | -25.93 | 243.88 | -19.18 | -65.45 | 0.00 | 0 | 0 | 108.39 | 5.19 | -57.82 | 103.87 | 3.76 | -57.2 |
| 21Q2 (10) | 0.40 | 75.25 | -7.37 | 0 | 0 | 0 | 301.74 | -8.55 | -69.32 | 0.00 | 0 | 0 | 103.04 | -64.78 | -36.91 | 100.11 | -64.7 | -37.37 |
| 21Q1 (9) | 0.23 | 5.02 | 9.41 | 0 | 0 | 0 | 329.95 | -30.67 | 173.91 | 0.00 | 0 | 0 | 292.60 | -12.45 | -47.04 | 283.61 | -13.71 | -47.34 |
| 20Q4 (8) | 0.22 | -33.12 | -10.45 | 0 | -100.0 | 0 | 475.89 | -32.59 | -66.13 | 0.00 | 0 | 0 | 334.21 | 30.05 | -17.43 | 328.67 | 35.43 | -17.62 |
| 20Q3 (7) | 0.33 | -24.74 | 18.85 | 21.6 | 0 | 0 | 705.96 | -28.21 | -45.12 | 0.00 | 0 | 0 | 256.99 | 57.34 | -23.6 | 242.68 | 51.82 | -27.01 |
| 20Q2 (6) | 0.44 | 106.98 | 15.57 | 0 | 0 | 0 | 983.41 | 716.38 | 1.64 | 0.00 | 0 | 0 | 163.33 | -70.44 | -18.71 | 159.85 | -70.32 | -19.97 |
| 20Q1 (5) | 0.21 | -14.05 | -1.64 | 0 | 0 | 0 | 120.46 | -91.43 | -87.2 | 0.00 | 0 | 0 | 552.49 | 36.5 | 88.8 | 538.58 | 34.99 | 87.04 |
| 19Q4 (4) | 0.24 | -11.24 | 0.0 | 0 | 0 | 0.0 | 1405.24 | 9.23 | 0.0 | 0.00 | 0 | 0.0 | 404.76 | 20.33 | 0.0 | 398.99 | 20.0 | 0.0 |
| 19Q3 (3) | 0.28 | -26.82 | 0.0 | 0 | 0 | 0.0 | 1286.47 | 32.96 | 0.0 | 0.00 | 0 | 0.0 | 336.37 | 67.41 | 0.0 | 332.48 | 66.45 | 0.0 |
| 19Q2 (2) | 0.38 | 76.17 | 0.0 | 0 | 0 | 0.0 | 967.53 | 2.81 | 0.0 | 0.00 | 0 | 0.0 | 200.92 | -31.34 | 0.0 | 199.75 | -30.63 | 0.0 |
| 19Q1 (1) | 0.21 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 941.10 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 292.64 | 0.0 | 0.0 | 287.95 | 0.0 | 0.0 |
