- 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) | 0.19 | -9.3 | 0.3 | 0 | 30.5 | -5.19 | 3962.52 | -70.11 | 0.00 | 0 | 428.46 | 1.12 | 424.81 | 0.99 |
| 2022 (9) | 0.21 | -0.96 | 0 | 0 | 32.17 | 36.08 | 13257.40 | 12.61 | 0.00 | 0 | 423.72 | 3.4 | 420.64 | 3.88 |
| 2021 (8) | 0.21 | 9.45 | 0 | 0 | 23.64 | 33.03 | 11772.50 | 133.76 | 0.00 | 0 | 409.80 | -3.3 | 404.93 | -3.07 |
| 2020 (7) | 0.19 | 16.94 | 0 | 0 | 17.77 | 26.03 | 5036.12 | 42.33 | 0.00 | 0 | 423.78 | -8.72 | 417.76 | -8.49 |
| 2019 (6) | 0.16 | -7.5 | 0 | 0 | 14.1 | -4.54 | 3538.34 | 0 | 0.00 | 0 | 464.28 | 9.46 | 456.50 | 9.3 |
| 2018 (5) | 0.18 | 25.88 | 0 | 0 | 14.77 | 7.34 | 0.00 | 0 | 0.00 | 0 | 424.16 | -24.11 | 417.65 | -24.42 |
| 2017 (4) | 0.14 | 12.01 | 0 | 0 | 13.76 | 13.25 | 0.00 | 0 | 0.00 | 0 | 558.92 | -10.14 | 552.59 | -10.3 |
| 2016 (3) | 0.12 | 16.29 | 0 | 0 | 12.15 | 11.26 | 0.00 | 0 | 0.00 | 0 | 621.98 | -13.46 | 616.01 | -13.32 |
| 2015 (2) | 0.11 | 7.94 | 0 | 0 | 10.92 | 8.76 | 0.00 | 0 | 0.00 | 0 | 718.69 | -5.28 | 710.70 | -5.78 |
| 2014 (1) | 0.10 | 9.94 | 0 | 0 | 10.04 | 24.26 | 0.00 | 0 | 0.00 | 0 | 758.75 | -9.6 | 754.29 | -9.61 |
| 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) | 0.19 | -3.95 | -9.3 | 0.3 | 0.0 | 0 | 1830.00 | -49.58 | -89.44 | 0.00 | 0 | 0 | 428.46 | -1.35 | 1.12 | 424.81 | -0.92 | 0.99 |
| 23Q3 (19) | 0.20 | -62.1 | -3.7 | 0.3 | 0 | 0 | 3629.60 | -81.67 | -74.58 | 0.00 | 0 | 0 | 434.32 | 154.55 | 2.4 | 428.77 | 152.78 | 2.26 |
| 23Q2 (18) | 0.51 | 168.25 | 16.06 | 0 | 0 | 0 | 19803.90 | 38.58 | 58.31 | 0.00 | 0 | 0 | 170.62 | -62.83 | -12.57 | 169.62 | -62.84 | -11.87 |
| 23Q1 (17) | 0.19 | -7.12 | -6.44 | 0 | 0 | 0 | 14290.60 | -17.57 | 40.19 | 0.00 | 0 | 0 | 459.00 | 8.33 | 7.54 | 456.47 | 8.52 | 9.05 |
| 22Q4 (16) | 0.21 | 1.98 | -0.96 | 0 | 0 | 0 | 17335.90 | 21.41 | 108.52 | 0.00 | 0 | 0 | 423.72 | -0.1 | 3.4 | 420.64 | 0.32 | 3.88 |
| 22Q3 (15) | 0.20 | -54.32 | 0.35 | 0 | 0 | 0 | 14279.10 | 14.15 | -11.62 | 0.00 | 0 | 0 | 424.13 | 117.34 | 2.66 | 419.31 | 117.87 | 3.57 |
| 22Q2 (14) | 0.44 | 116.24 | 14.28 | 0 | 0 | 0 | 12509.40 | 22.71 | 19.27 | 0.00 | 0 | 0 | 195.15 | -54.28 | -9.46 | 192.46 | -54.02 | -8.7 |
| 22Q1 (13) | 0.20 | -1.68 | 11.11 | 0 | 0 | 0 | 10193.90 | 22.62 | -34.88 | 0.00 | 0 | 0 | 426.80 | 4.15 | -5.95 | 418.57 | 3.37 | -5.74 |
| 21Q4 (12) | 0.21 | 3.32 | 9.45 | 0 | 0 | 0 | 8313.65 | -48.54 | 54.91 | 0.00 | 0 | 0 | 409.80 | -0.81 | -3.3 | 404.93 | 0.02 | -3.07 |
| 21Q3 (11) | 0.20 | -47.98 | 4.24 | 0 | 0 | -100.0 | 16156.00 | 54.04 | 370.8 | 0.00 | 0 | 0 | 413.13 | 91.68 | 2.11 | 404.85 | 92.04 | 3.45 |
| 21Q2 (10) | 0.39 | 110.24 | 3.25 | 0 | 0 | 0 | 10488.00 | -33.0 | 58.3 | 0.00 | 0 | 0 | 215.53 | -52.5 | 3.08 | 210.81 | -52.53 | 4.27 |
| 21Q1 (9) | 0.18 | -3.15 | 7.52 | 0 | 0 | 0 | 15652.90 | 191.66 | 162.96 | 0.00 | 0 | 0 | 453.79 | 7.08 | -2.48 | 444.06 | 6.3 | -1.38 |
| 20Q4 (8) | 0.19 | -1.6 | 16.94 | 0 | -100.0 | 0 | 5366.88 | 56.4 | 34.01 | 0.00 | 0 | 0 | 423.78 | 4.75 | -8.72 | 417.76 | 6.75 | -8.49 |
| 20Q3 (7) | 0.19 | -48.47 | 9.32 | 0.2 | 0 | 0 | 3431.59 | -48.21 | 4.94 | 0.00 | 0 | 0 | 404.58 | 93.5 | -2.25 | 391.33 | 93.56 | -1.31 |
| 20Q2 (6) | 0.38 | 118.94 | -5.53 | 0 | 0 | 0 | 6625.40 | 11.3 | 138.57 | 0.00 | 0 | 0 | 209.09 | -55.07 | 9.28 | 202.18 | -55.1 | 9.67 |
| 20Q1 (5) | 0.17 | 5.34 | 1.3 | 0 | 0 | 0 | 5952.65 | 48.63 | 43.5 | 0.00 | 0 | 0 | 465.32 | 0.22 | 0.78 | 450.29 | -1.36 | 0.5 |
| 19Q4 (4) | 0.16 | -8.02 | 0.0 | 0 | 0 | 0.0 | 4004.92 | 22.47 | 0.0 | 0.00 | 0 | 0.0 | 464.28 | 12.17 | 0.0 | 456.50 | 15.12 | 0.0 |
| 19Q3 (3) | 0.18 | -55.47 | 0.0 | 0 | 0 | 0.0 | 3270.14 | 17.75 | 0.0 | 0.00 | 0 | 0.0 | 413.91 | 116.33 | 0.0 | 396.53 | 115.08 | 0.0 |
| 19Q2 (2) | 0.40 | 134.77 | 0.0 | 0 | 0 | 0.0 | 2777.08 | -33.05 | 0.0 | 0.00 | 0 | 0.0 | 191.33 | -58.56 | 0.0 | 184.36 | -58.85 | 0.0 |
| 19Q1 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4148.06 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 461.70 | 0.0 | 0.0 | 448.03 | 0.0 | 0.0 |
