- 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) | 0.37 | -0.77 | 0 | 0 | 8.42 | 4.86 | 289.61 | -27.03 | 0.00 | 0 | 293.29 | -3.15 | 239.69 | -5.88 |
| 2022 (9) | 0.38 | -2.59 | 0 | 0 | 8.03 | 0.25 | 396.91 | 96.57 | 0.00 | 0 | 302.83 | -1.14 | 254.67 | -2.32 |
| 2021 (8) | 0.39 | -5.13 | 0 | 0 | 8.01 | 3.49 | 201.92 | -46.48 | 0.00 | 0 | 306.31 | 0.84 | 260.73 | -1.59 |
| 2020 (7) | 0.41 | 3.01 | 0 | 0 | 7.74 | 7.05 | 377.28 | 210.11 | 0.00 | 0 | 303.76 | -4.03 | 264.95 | -2.73 |
| 2019 (6) | 0.40 | 13.48 | 0 | 0 | 7.23 | 7.27 | 121.66 | -47.82 | 0.00 | 0 | 316.52 | -19.64 | 272.39 | -18.93 |
| 2018 (5) | 0.35 | 0.35 | 0 | 0 | 6.74 | -0.3 | 233.15 | -78.56 | 0.00 | 0 | 393.86 | -9.35 | 336.00 | 13.02 |
| 2017 (4) | 0.35 | 2.48 | 0.2 | 0 | 6.76 | -2.31 | 1087.27 | 0 | 0.00 | 0 | 434.47 | 3.87 | 297.30 | 3.26 |
| 2016 (3) | 0.34 | -3.28 | 0 | 0 | 6.92 | 13.07 | 0.00 | 0 | 0.00 | 0 | 418.28 | -1.73 | 287.91 | -1.48 |
| 2015 (2) | 0.35 | 7.91 | 0 | 0 | 6.12 | -5.56 | 0.00 | 0 | 0.00 | 0 | 425.63 | -6.08 | 292.23 | 0.75 |
| 2014 (1) | 0.32 | 1.82 | 0 | 0 | 6.48 | 3.18 | 0.00 | 0 | 0.00 | 0 | 453.19 | -1.22 | 290.05 | 41.67 |
| 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) | 0.37 | -2.1 | -0.77 | 0 | 0 | 0 | 366.65 | 33.72 | -40.88 | 0.00 | 0 | 0 | 293.29 | 1.31 | -3.15 | 239.69 | 3.91 | -5.88 |
| 23Q3 (19) | 0.38 | -13.38 | 3.02 | 0 | 0 | 0 | 274.20 | -38.45 | -48.51 | 0.00 | 0 | 0 | 289.51 | 21.78 | -10.39 | 230.66 | 20.51 | -15.16 |
| 23Q2 (18) | 0.44 | 24.8 | 2.25 | 0 | 0 | 0 | 445.50 | 593.93 | 12.45 | 0.00 | 0 | 0 | 237.74 | -25.16 | -9.43 | 191.40 | -26.73 | -13.35 |
| 23Q1 (17) | 0.35 | -6.24 | -2.89 | 0 | 0 | 0 | 64.20 | -89.65 | -62.89 | 0.00 | 0 | 0 | 317.65 | 4.89 | -3.57 | 261.21 | 2.57 | -7.0 |
| 22Q4 (16) | 0.38 | 1.65 | -2.59 | 0 | 0 | 0 | 620.17 | 16.46 | 44.98 | 0.00 | 0 | 0 | 302.83 | -6.26 | -1.14 | 254.67 | -6.33 | -2.32 |
| 22Q3 (15) | 0.37 | -14.03 | -6.86 | 0 | 0 | 0 | 532.52 | 34.41 | 49.29 | 0.00 | 0 | 0 | 323.07 | 23.08 | 5.3 | 271.89 | 23.09 | 8.73 |
| 22Q2 (14) | 0.43 | 18.53 | 9.08 | 0 | 0 | 0 | 396.19 | 129.02 | 625.94 | 0.00 | 0 | 0 | 262.49 | -20.32 | -15.66 | 220.89 | -21.35 | -14.41 |
| 22Q1 (13) | 0.36 | -5.95 | -6.82 | 0 | 0 | 0 | 172.99 | -59.56 | 24.15 | 0.00 | 0 | 0 | 329.42 | 7.54 | 3.74 | 280.86 | 7.72 | 3.96 |
| 21Q4 (12) | 0.39 | -2.81 | -5.13 | 0 | 0 | 0 | 427.76 | 19.92 | -58.49 | 0.00 | 0 | 0 | 306.31 | -0.17 | 0.84 | 260.73 | 4.27 | -1.59 |
| 21Q3 (11) | 0.40 | 0.68 | 0.38 | 0 | 0 | 0 | 356.69 | 573.5 | -60.05 | 0.00 | 0 | 0 | 306.82 | -1.41 | -3.03 | 250.06 | -3.1 | -6.34 |
| 21Q2 (10) | 0.40 | 1.26 | -9.63 | 0 | 0 | 0 | -75.33 | -154.06 | -465.68 | 0.00 | 0 | 0 | 311.22 | -1.99 | 13.08 | 258.07 | -4.48 | 11.38 |
| 21Q1 (9) | 0.39 | -4.24 | 3.06 | 0 | 0 | 0 | 139.34 | -86.48 | 160.45 | 0.00 | 0 | 0 | 317.54 | 4.54 | -5.21 | 270.16 | 1.97 | -4.83 |
| 20Q4 (8) | 0.41 | 2.83 | 3.01 | 0 | 0 | 0 | 1030.60 | 15.44 | 307.05 | 0.00 | 0 | 0 | 303.76 | -3.99 | -4.03 | 264.95 | -0.76 | -2.73 |
| 20Q3 (7) | 0.40 | -9.35 | 4.78 | 0 | 0 | 0 | 892.73 | 4233.64 | 1093.65 | 0.00 | 0 | 0 | 316.40 | 14.97 | -8.26 | 266.99 | 15.23 | -9.7 |
| 20Q2 (6) | 0.44 | 15.47 | 9.98 | 0 | 0 | 0 | 20.60 | -61.5 | -87.75 | 0.00 | 0 | 0 | 275.21 | -17.85 | -14.12 | 231.70 | -18.38 | -15.04 |
| 20Q1 (5) | 0.38 | -4.3 | 9.8 | 0 | 0 | 0 | 53.50 | -78.87 | 58.57 | 0.00 | 0 | 0 | 335.00 | 5.84 | -18.14 | 283.87 | 4.21 | -19.67 |
| 19Q4 (4) | 0.40 | 4.6 | 0.0 | 0 | 0 | 0.0 | 253.19 | 238.53 | 0.0 | 0.00 | 0 | 0.0 | 316.52 | -8.22 | 0.0 | 272.39 | -7.87 | 0.0 |
| 19Q3 (3) | 0.38 | -4.85 | 0.0 | 0 | 0 | 0.0 | 74.79 | -55.53 | 0.0 | 0.00 | 0 | 0.0 | 344.88 | 7.62 | 0.0 | 295.66 | 8.42 | 0.0 |
| 19Q2 (2) | 0.40 | 15.28 | 0.0 | 0 | 0 | 0.0 | 168.18 | 398.46 | 0.0 | 0.00 | 0 | 0.0 | 320.46 | -21.69 | 0.0 | 272.71 | -22.83 | 0.0 |
| 19Q1 (1) | 0.34 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 33.74 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 409.23 | 0.0 | 0.0 | 353.39 | 0.0 | 0.0 |
