- 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) | 0.13 | 1.87 | 0 | 0 | 1.33 | 17.7 | 364.39 | 131.3 | 0.00 | 0 | 744.42 | -4.43 | 732.63 | -4.74 |
| 2022 (9) | 0.13 | 0.23 | 0 | 0 | 1.13 | 21.51 | 157.54 | 324.29 | 0.00 | 0 | 778.96 | -2.1 | 769.06 | -2.12 |
| 2021 (8) | 0.13 | -1.16 | 0 | 0 | 0.93 | -14.68 | 37.13 | -81.4 | 0.00 | 0 | 795.65 | -7.9 | 785.69 | -8.19 |
| 2020 (7) | 0.13 | 7.28 | 0 | 0 | 1.09 | -21.01 | 199.64 | -58.55 | 0.00 | 0 | 863.88 | 2.83 | 855.80 | 3.08 |
| 2019 (6) | 0.12 | -6.57 | 0 | 0 | 1.38 | -2.13 | 481.65 | 0 | 0.00 | 0 | 840.07 | 9.59 | 830.25 | 9.55 |
| 2018 (5) | 0.13 | 0.0 | 0 | 0 | 1.41 | -5.37 | 0.00 | 0 | 0.00 | 0 | 766.56 | 1.62 | 757.86 | 2.12 |
| 2017 (4) | 0.13 | 5.04 | 0 | 0 | 1.49 | -0.67 | 0.00 | 0 | 0.00 | 0 | 754.31 | -3.64 | 742.15 | -3.12 |
| 2016 (3) | 0.12 | -7.51 | 0 | 0 | 1.5 | -3.85 | 0.00 | 0 | 0.00 | 0 | 782.82 | -9.66 | 766.04 | -10.32 |
| 2015 (2) | 0.13 | 1.91 | 0 | 0 | 1.56 | 4.0 | 0.00 | 0 | 0.00 | 0 | 866.53 | -0.66 | 854.20 | 0.2 |
| 2014 (1) | 0.13 | -7.24 | 0 | 0 | 1.5 | -0.66 | 0.00 | 0 | 0.00 | 0 | 872.25 | 9.59 | 852.48 | 8.74 |
| 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) | 0.13 | 3.07 | 1.87 | 0 | 0 | 0 | 468.10 | -0.79 | 336.95 | 0.00 | 0 | 0 | 744.42 | -5.98 | -4.43 | 732.63 | -5.97 | -4.74 |
| 23Q3 (19) | 0.13 | -8.04 | 0.71 | 0 | 0 | 0 | 471.83 | 37.18 | 164.98 | 0.00 | 0 | 0 | 791.79 | 19.57 | -4.12 | 779.14 | 19.13 | -4.26 |
| 23Q2 (18) | 0.14 | 15.1 | 9.7 | 0 | 0 | 0 | 343.96 | 53.4 | 136.82 | 0.00 | 0 | 0 | 662.22 | -26.79 | -19.13 | 654.03 | -26.6 | -19.17 |
| 23Q1 (17) | 0.12 | -6.62 | -1.96 | 0 | 0 | 0 | 224.23 | 109.31 | 15.77 | 0.00 | 0 | 0 | 904.53 | 16.12 | 3.33 | 891.10 | 15.87 | 3.2 |
| 22Q4 (16) | 0.13 | 1.9 | 0.23 | 0 | 0 | 0 | 107.13 | -39.83 | -40.15 | 0.00 | 0 | 0 | 778.96 | -5.67 | -2.1 | 769.06 | -5.5 | -2.12 |
| 22Q3 (15) | 0.13 | 0.16 | -6.25 | 0 | 0 | 0 | 178.06 | 22.6 | 501.04 | 0.00 | 0 | 0 | 825.79 | 0.84 | 12.03 | 813.82 | 0.58 | 11.97 |
| 22Q2 (14) | 0.13 | 2.86 | 16.7 | 0 | 0 | 0 | 145.24 | -25.01 | 241.34 | 0.00 | 0 | 0 | 818.91 | -6.45 | -42.74 | 809.11 | -6.3 | -42.64 |
| 22Q1 (13) | 0.12 | -4.53 | 2.51 | 0 | 0 | 0 | 193.69 | 8.21 | 60.93 | 0.00 | 0 | 0 | 875.41 | 10.02 | -14.82 | 863.49 | 9.9 | -15.13 |
| 21Q4 (12) | 0.13 | -4.69 | -1.16 | 0 | 0 | 0 | 179.00 | 503.15 | 83.82 | 0.00 | 0 | 0 | 795.65 | 7.94 | -7.9 | 785.69 | 8.1 | -8.19 |
| 21Q3 (11) | 0.13 | 24.68 | 5.08 | 0 | 0 | 0 | -44.40 | 56.79 | -114.79 | 0.00 | 0 | 0 | 737.09 | -48.46 | -18.84 | 726.79 | -48.48 | -18.84 |
| 21Q2 (10) | 0.11 | -9.64 | -23.6 | 0 | 0 | 0 | -102.76 | -185.38 | -170.38 | 0.00 | 0 | 0 | 1430.21 | 39.16 | 134.27 | 1410.61 | 38.65 | 133.98 |
| 21Q1 (9) | 0.12 | -7.95 | 6.33 | 0 | 0 | 0 | 120.36 | 23.6 | -74.25 | 0.00 | 0 | 0 | 1027.72 | 18.97 | -0.64 | 1017.40 | 18.88 | -0.35 |
| 20Q4 (8) | 0.13 | 1.33 | 7.28 | 0 | 0 | 0 | 97.38 | -67.55 | -89.32 | 0.00 | 0 | 0 | 863.88 | -4.88 | 2.83 | 855.80 | -4.44 | 3.08 |
| 20Q3 (7) | 0.13 | -9.36 | 1.35 | 0 | 0 | 0 | 300.11 | 105.55 | -25.28 | 0.00 | 0 | 0 | 908.24 | 48.77 | 7.16 | 895.53 | 48.54 | 7.52 |
| 20Q2 (6) | 0.14 | 25.76 | -9.03 | 0 | 0 | 0 | 146.00 | -68.76 | -54.44 | 0.00 | 0 | 0 | 610.49 | -40.97 | 14.73 | 602.88 | -40.95 | 14.73 |
| 20Q1 (5) | 0.11 | -7.12 | -10.95 | 0 | 0 | 0 | 467.38 | -48.74 | 12.99 | 0.00 | 0 | 0 | 1034.29 | 23.12 | 21.47 | 1020.95 | 22.97 | 21.52 |
| 19Q4 (4) | 0.12 | -4.28 | 0.0 | 0 | 0 | 0.0 | 911.71 | 127.0 | 0.0 | 0.00 | 0 | 0.0 | 840.07 | -0.88 | 0.0 | 830.25 | -0.32 | 0.0 |
| 19Q3 (3) | 0.13 | -18.63 | 0.0 | 0 | 0 | 0.0 | 401.64 | 25.33 | 0.0 | 0.00 | 0 | 0.0 | 847.54 | 59.28 | 0.0 | 832.92 | 58.51 | 0.0 |
| 19Q2 (2) | 0.16 | 23.1 | 0.0 | 0 | 0 | 0.0 | 320.46 | -22.53 | 0.0 | 0.00 | 0 | 0.0 | 532.10 | -37.51 | 0.0 | 525.46 | -37.46 | 0.0 |
| 19Q1 (1) | 0.13 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 413.65 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 851.47 | 0.0 | 0.0 | 840.14 | 0.0 | 0.0 |
