- 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) | 0.15 | -9.85 | 0.6 | 0.0 | 11.33 | -24.92 | 59.53 | 19.25 | 0.00 | 0 | 439.17 | 1.41 | 304.78 | 11.12 |
| 2022 (9) | 0.16 | -5.93 | 0.6 | 0.0 | 15.09 | -1.5 | 49.92 | -29.09 | 0.00 | 0 | 433.07 | 7.09 | 274.29 | 4.83 |
| 2021 (8) | 0.17 | -8.48 | 0.6 | 0.0 | 15.32 | 11.34 | 70.40 | 22.82 | 0.00 | 0 | 404.40 | 9.24 | 261.65 | -7.36 |
| 2020 (7) | 0.19 | -2.32 | 0.6 | 0.0 | 13.76 | -22.0 | 57.32 | 10.32 | 0.00 | 0 | 370.18 | 1.99 | 282.43 | 16.0 |
| 2019 (6) | 0.19 | 14.29 | 0.6 | -24.05 | 17.64 | 6.84 | 51.96 | -20.36 | 0.00 | 0 | 362.96 | -7.57 | 243.47 | -12.33 |
| 2018 (5) | 0.17 | -8.06 | 0.79 | -19.39 | 16.51 | -16.32 | 65.24 | -12.84 | 0.09 | -33.57 | 392.67 | 6.1 | 277.72 | 17.66 |
| 2017 (4) | 0.18 | -15.8 | 0.98 | -36.36 | 19.73 | -8.99 | 74.85 | 22.32 | 0.14 | -59.26 | 370.08 | 15.99 | 236.03 | 13.94 |
| 2016 (3) | 0.22 | -6.55 | 1.54 | -12.0 | 21.68 | 5.81 | 61.19 | 0 | 0.34 | -29.05 | 319.07 | 5.98 | 207.16 | -6.48 |
| 2015 (2) | 0.23 | 8.29 | 1.75 | 110.84 | 20.49 | -16.4 | -14.97 | 0 | 0.48 | 0.0 | 301.07 | -7.83 | 221.52 | -15.33 |
| 2014 (1) | 0.22 | 1.97 | 0.83 | 31.75 | 24.51 | -11.26 | 10.88 | 297.08 | 0.48 | 0 | 326.64 | -6.52 | 261.64 | -4.99 |
| 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) | 0.15 | -2.77 | -9.85 | 0.6 | 0.0 | 0.0 | 87.44 | 36.14 | 31.77 | 0.00 | 0 | 0 | 439.17 | 3.58 | 1.41 | 304.78 | 10.75 | 11.12 |
| 23Q3 (19) | 0.15 | -20.18 | -7.73 | 0.6 | 0.0 | 0.0 | 64.23 | 106.06 | 97.63 | 0.00 | 0 | 0 | 424.00 | 12.25 | -0.62 | 275.20 | 7.51 | 0.9 |
| 23Q2 (18) | 0.19 | -9.14 | -5.1 | 0.6 | 0.0 | 0.0 | 31.17 | -44.31 | -67.33 | 0.00 | 0 | 0 | 377.73 | 10.56 | 8.54 | 255.98 | 14.94 | 19.31 |
| 23Q1 (17) | 0.21 | 27.85 | -1.46 | 0.6 | 0.0 | 0.0 | 55.97 | -15.66 | 1285.4 | 0.00 | 0 | 0 | 341.65 | -21.11 | 6.96 | 222.70 | -18.81 | 14.43 |
| 22Q4 (16) | 0.16 | -0.49 | -5.93 | 0.6 | 0.0 | 0.0 | 66.36 | 104.18 | 82.26 | 0.00 | 0 | 0 | 433.07 | 1.5 | 7.09 | 274.29 | 0.57 | 4.83 |
| 22Q3 (15) | 0.16 | -17.9 | -11.63 | 0.6 | 0.0 | 0.0 | 32.50 | -65.94 | -39.32 | 0.00 | 0 | 0 | 426.66 | 22.6 | 8.56 | 272.74 | 27.12 | -2.06 |
| 22Q2 (14) | 0.20 | -5.66 | -11.5 | 0.6 | 0.0 | 0.0 | 95.42 | 2261.88 | -25.75 | 0.00 | 0 | 0 | 348.01 | 8.95 | 11.0 | 214.55 | 10.24 | -3.72 |
| 22Q1 (13) | 0.21 | 22.05 | 10.13 | 0.6 | 0.0 | 0.0 | 4.04 | -88.9 | -93.4 | 0.00 | 0 | 0 | 319.41 | -21.02 | -13.24 | 194.62 | -25.62 | -29.07 |
| 21Q4 (12) | 0.17 | -6.51 | -8.48 | 0.6 | 0.0 | 0.0 | 36.41 | -32.02 | -53.68 | 0.00 | 0 | 0 | 404.40 | 2.9 | 9.24 | 261.65 | -6.05 | -7.36 |
| 21Q3 (11) | 0.19 | -17.79 | 9.29 | 0.6 | 0.0 | 0.0 | 53.56 | -58.33 | -28.94 | 0.00 | 0 | 0 | 393.01 | 25.35 | 0.93 | 278.49 | 24.97 | 1.24 |
| 21Q2 (10) | 0.23 | 17.4 | 17.16 | 0.6 | 0.0 | 17.65 | 128.52 | 109.83 | 65.75 | 0.00 | 0 | 0 | 313.53 | -14.84 | -5.76 | 222.84 | -18.78 | -5.84 |
| 21Q1 (9) | 0.19 | 1.42 | 20.31 | 0.6 | 0.0 | 9.09 | 61.25 | -22.08 | 732.2 | 0.00 | 0 | 0 | 368.16 | -0.55 | -9.95 | 274.37 | -2.85 | -4.63 |
| 20Q4 (8) | 0.19 | 11.65 | -2.32 | 0.6 | 0.0 | 0.0 | 78.61 | 4.3 | 34.88 | 0.00 | 0 | 0 | 370.18 | -4.93 | 1.99 | 282.43 | 2.67 | 26.19 |
| 20Q3 (7) | 0.17 | -11.87 | -8.55 | 0.6 | 17.65 | -6.25 | 75.37 | -2.8 | -20.52 | 0.00 | 0 | 0 | 389.39 | 17.04 | 13.66 | 275.08 | 16.23 | 15.63 |
| 20Q2 (6) | 0.19 | 20.56 | -1.58 | 0.51 | -7.27 | -26.09 | 77.54 | 953.53 | 40.01 | 0.00 | 0 | -100.0 | 332.71 | -18.62 | -1.65 | 236.66 | -17.74 | -3.38 |
| 20Q1 (5) | 0.16 | -17.65 | -14.39 | 0.55 | -8.33 | -25.68 | 7.36 | -87.37 | -58.13 | 0.00 | 0 | -100.0 | 408.82 | 12.64 | 10.61 | 287.69 | 28.54 | 13.02 |
| 19Q4 (4) | 0.19 | 4.52 | 0.0 | 0.6 | -6.25 | 0.0 | 58.28 | -38.54 | 0.0 | 0.00 | 0 | 0.0 | 362.96 | 5.94 | 0.0 | 223.81 | -5.92 | 0.0 |
| 19Q3 (3) | 0.19 | -5.15 | 0.0 | 0.64 | -7.25 | 0.0 | 94.83 | 71.24 | 0.0 | 0.00 | -100.0 | 0.0 | 342.60 | 1.27 | 0.0 | 237.90 | -2.87 | 0.0 |
| 19Q2 (2) | 0.20 | 4.87 | 0.0 | 0.69 | -6.76 | 0.0 | 55.38 | 215.02 | 0.0 | 0.01 | -92.39 | 0.0 | 338.29 | -8.47 | 0.0 | 244.93 | -3.78 | 0.0 |
| 19Q1 (1) | 0.19 | 0.0 | 0.0 | 0.74 | 0.0 | 0.0 | 17.58 | 0.0 | 0.0 | 0.19 | 0.0 | 0.0 | 369.59 | 0.0 | 0.0 | 254.54 | 0.0 | 0.0 |
