- 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) | 0.29 | 4.17 | 0 | 0 | 178.3 | -6.54 | 990.39 | 84.01 | 0.00 | 0 | 297.80 | -4.55 | 246.45 | 0.73 |
| 2022 (9) | 0.28 | -5.81 | 0 | 0 | 190.77 | -9.06 | 538.22 | -66.61 | 0.00 | 0 | 311.98 | 5.26 | 244.66 | 5.96 |
| 2021 (8) | 0.30 | 15.3 | 0 | 0 | 209.77 | 33.1 | 1611.70 | 258.64 | 0.00 | 0 | 296.39 | -11.0 | 230.90 | -16.56 |
| 2020 (7) | 0.26 | 21.06 | 0 | 0 | 157.6 | -13.01 | 449.39 | -41.96 | 0.00 | 0 | 333.03 | -16.45 | 276.71 | -17.2 |
| 2019 (6) | 0.21 | -12.19 | 0 | 0 | 181.18 | -5.06 | 774.31 | -81.1 | 0.00 | 0 | 398.62 | 16.58 | 334.20 | 20.94 |
| 2018 (5) | 0.24 | -3.54 | 0 | 0 | 190.83 | 2.12 | 4096.61 | 522.42 | 0.00 | 0 | 341.94 | 7.34 | 276.33 | 7.66 |
| 2017 (4) | 0.25 | -2.71 | 0 | 0 | 186.87 | 4.18 | 658.17 | 1216.34 | 0.00 | 0 | 318.56 | 6.54 | 256.68 | 5.93 |
| 2016 (3) | 0.26 | -1.52 | 5.44 | -51.25 | 179.38 | -1.77 | 50.00 | 414.93 | 0.00 | 0 | 299.00 | -1.15 | 242.30 | 2.75 |
| 2015 (2) | 0.26 | -12.35 | 11.16 | -48.97 | 182.61 | 3.12 | 9.71 | 0 | 0.00 | 0 | 302.49 | 24.75 | 235.81 | 31.68 |
| 2014 (1) | 0.30 | -21.61 | 21.87 | -46.83 | 177.09 | -1.37 | -0.56 | 0 | 0.00 | 0 | 242.47 | 38.51 | 179.08 | 45.05 |
| 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) | 0.29 | -0.14 | 4.17 | 0 | 0 | 0 | 1288.73 | 50.56 | 100.81 | 0.00 | 0 | 0 | 297.80 | 0.01 | -4.55 | 246.45 | 3.27 | 0.73 |
| 23Q3 (19) | 0.29 | -7.59 | 1.18 | 0 | 0 | 0 | 855.96 | -43.16 | -47.86 | 0.00 | 0 | 0 | 297.76 | 8.62 | -1.66 | 238.65 | 8.18 | 3.4 |
| 23Q2 (18) | 0.32 | -1.74 | -8.58 | 0 | 0 | 0 | 1506.01 | 284.95 | 212.42 | 0.00 | 0 | 0 | 274.14 | 1.6 | 9.35 | 220.60 | 4.97 | 15.58 |
| 23Q1 (17) | 0.32 | 14.88 | -4.9 | 0 | 0 | -100.0 | 391.22 | -39.04 | 145.63 | 0.00 | 0 | 0 | 269.81 | -13.52 | 4.99 | 210.16 | -14.1 | 7.76 |
| 22Q4 (16) | 0.28 | -3.01 | -5.81 | 0 | 0 | 0 | 641.78 | -60.91 | -43.01 | 0.00 | 0 | 0 | 311.98 | 3.04 | 5.26 | 244.66 | 6.0 | 5.96 |
| 22Q3 (15) | 0.29 | -16.5 | -5.52 | 0 | 0 | 0 | 1641.81 | 240.6 | -16.35 | 0.00 | 0 | 0 | 302.79 | 20.78 | 5.25 | 230.81 | 20.93 | 2.47 |
| 22Q2 (14) | 0.35 | 2.22 | 21.78 | 0 | -100.0 | 0 | 482.04 | 202.66 | -71.11 | 0.00 | 0 | 0 | 250.69 | -2.45 | -18.9 | 190.86 | -2.13 | -23.88 |
| 22Q1 (13) | 0.34 | 13.78 | 27.34 | 12.43 | 0 | 0 | 159.27 | -85.86 | -92.86 | 0.00 | 0 | 0 | 256.99 | -13.29 | -21.62 | 195.02 | -15.54 | -26.9 |
| 21Q4 (12) | 0.30 | -2.71 | 15.3 | 0 | 0 | 0 | 1126.18 | -42.62 | 96.54 | 0.00 | 0 | 0 | 296.39 | 3.03 | -11.0 | 230.90 | 2.51 | -16.56 |
| 21Q3 (11) | 0.31 | 7.64 | 20.34 | 0 | 0 | 0 | 1962.69 | 17.64 | 288.48 | 0.00 | 0 | 0 | 287.68 | -6.93 | -13.59 | 225.25 | -10.16 | -17.84 |
| 21Q2 (10) | 0.28 | 6.88 | 11.89 | 0 | 0 | 0 | 1668.36 | -25.22 | 92.05 | 0.00 | 0 | 0 | 309.11 | -5.72 | -7.75 | 250.73 | -6.01 | -11.19 |
| 21Q1 (9) | 0.27 | 3.02 | 32.68 | 0 | 0 | 0 | 2231.03 | 289.36 | 3645.82 | 0.00 | 0 | 0 | 327.86 | -1.55 | -23.03 | 266.77 | -3.59 | -24.52 |
| 20Q4 (8) | 0.26 | 1.53 | 21.06 | 0 | 0 | 0 | 573.00 | 13.42 | 89.79 | 0.00 | 0 | 0 | 333.03 | 0.03 | -16.45 | 276.71 | 0.93 | -17.2 |
| 20Q3 (7) | 0.25 | 0.08 | 5.08 | 0 | 0 | 0 | 505.22 | -41.84 | -45.67 | 0.00 | 0 | 0 | 332.92 | -0.64 | -4.18 | 274.16 | -2.89 | -4.06 |
| 20Q2 (6) | 0.25 | 26.75 | -11.41 | 0 | 0 | 0 | 868.72 | 1480.67 | -53.48 | 0.00 | 0 | 0 | 335.08 | -21.34 | 15.11 | 282.31 | -20.12 | 18.94 |
| 20Q1 (5) | 0.20 | -6.0 | -15.19 | 0 | 0 | 0 | -62.92 | -120.84 | -117.7 | 0.00 | 0 | 0 | 425.96 | 6.86 | 20.98 | 353.43 | 5.75 | 25.85 |
| 19Q4 (4) | 0.21 | -11.86 | 0.0 | 0 | 0 | 0.0 | 301.92 | -67.53 | 0.0 | 0.00 | 0 | 0.0 | 398.62 | 14.73 | 0.0 | 334.20 | 16.95 | 0.0 |
| 19Q3 (3) | 0.24 | -15.63 | 0.0 | 0 | 0 | 0.0 | 929.97 | -50.2 | 0.0 | 0.00 | 0 | 0.0 | 347.43 | 19.35 | 0.0 | 285.77 | 20.4 | 0.0 |
| 19Q2 (2) | 0.29 | 21.33 | 0.0 | 0 | 0 | 0.0 | 1867.57 | 425.42 | 0.0 | 0.00 | 0 | 0.0 | 291.09 | -17.33 | 0.0 | 237.36 | -15.48 | 0.0 |
| 19Q1 (1) | 0.24 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 355.44 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 352.09 | 0.0 | 0.0 | 280.83 | 0.0 | 0.0 |
