- 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) | 0.31 | -3.58 | 1.2 | 0.0 | 10.61 | -7.17 | 60.82 | -43.38 | 0.00 | 0 | 178.09 | 0.07 | 153.80 | 0.22 |
| 2022 (9) | 0.32 | -4.63 | 1.2 | -8.4 | 11.43 | 9.69 | 107.42 | 10.85 | 0.00 | 0 | 177.97 | 22.08 | 153.47 | 28.32 |
| 2021 (8) | 0.34 | 21.85 | 1.31 | 13000.0 | 10.42 | 6.44 | 96.91 | -80.76 | 0.00 | 0 | 145.78 | -37.62 | 119.60 | -40.15 |
| 2020 (7) | 0.28 | -6.56 | 0.01 | 0 | 9.79 | -4.3 | 503.62 | 35.82 | 0.00 | 0 | 233.68 | 15.5 | 199.83 | 16.09 |
| 2019 (6) | 0.30 | -2.95 | 0 | 0 | 10.23 | 5.79 | 370.81 | 152.03 | 0.00 | 0 | 202.32 | 13.97 | 172.13 | 13.15 |
| 2018 (5) | 0.30 | 5.43 | 0.35 | 0 | 9.67 | -7.46 | 147.13 | -60.59 | 0.00 | 0 | 177.52 | -3.2 | 152.12 | -4.56 |
| 2017 (4) | 0.29 | 0.24 | 0 | 0 | 10.45 | 8.4 | 373.34 | 12.61 | 0.00 | 0 | 183.38 | 6.65 | 159.39 | 12.64 |
| 2016 (3) | 0.29 | -7.3 | 0 | 0 | 9.64 | 3.43 | 331.52 | 190.6 | 0.00 | 0 | 171.95 | 3.15 | 141.50 | 3.09 |
| 2015 (2) | 0.31 | -0.35 | 0.3 | 50.0 | 9.32 | -1.17 | 114.08 | 14.73 | 0.00 | 0 | 166.70 | -3.28 | 137.26 | 1.24 |
| 2014 (1) | 0.31 | -14.51 | 0.2 | -84.62 | 9.43 | 2.39 | 99.43 | 34.73 | 0.00 | 0 | 172.35 | 15.33 | 135.58 | 7.87 |
| 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) | 0.31 | 0.85 | -3.58 | 1.2 | 0.0 | 0.0 | 23.66 | -74.29 | -84.09 | 0.00 | 0 | 0 | 178.09 | -0.58 | 0.07 | 153.80 | 0.63 | 0.22 |
| 23Q3 (19) | 0.31 | -3.18 | -5.97 | 1.2 | 100.0 | -0.83 | 92.01 | -1.11 | 32.71 | 0.00 | 0 | 0 | 179.13 | 3.45 | 27.12 | 152.83 | 3.05 | 29.99 |
| 23Q2 (18) | 0.32 | 11.49 | -11.32 | 0.6 | 0.0 | -54.2 | 93.04 | 48.63 | -4.6 | 0.00 | 0 | 0 | 173.15 | -12.87 | 26.18 | 148.30 | -12.93 | 29.72 |
| 23Q1 (17) | 0.28 | -11.43 | -11.76 | 0.6 | -50.0 | -54.2 | 62.60 | -57.9 | -47.54 | 0.00 | 0 | 0 | 198.73 | 11.66 | 28.54 | 170.32 | 10.98 | 32.13 |
| 22Q4 (16) | 0.32 | -1.65 | -4.63 | 1.2 | -0.83 | -8.4 | 148.70 | 114.48 | 5.43 | 0.00 | 0 | 0 | 177.97 | 26.3 | 22.08 | 153.47 | 30.54 | 28.32 |
| 22Q3 (15) | 0.33 | -8.69 | -3.52 | 1.21 | -7.63 | -8.33 | 69.33 | -28.91 | 68.56 | 0.00 | 0 | 0 | 140.91 | 2.68 | 1.24 | 117.57 | 2.84 | 6.44 |
| 22Q2 (14) | 0.36 | 10.95 | 34.98 | 1.31 | 0.0 | 6450.0 | 97.53 | -18.28 | -83.66 | 0.00 | 0 | 0 | 137.23 | -11.24 | -44.37 | 114.32 | -11.31 | -45.62 |
| 22Q1 (13) | 0.32 | -4.28 | 23.52 | 1.31 | 0.0 | 13000.0 | 119.34 | -15.39 | -81.81 | 0.00 | 0 | 0 | 154.60 | 6.05 | -38.82 | 128.90 | 7.78 | -40.48 |
| 21Q4 (12) | 0.34 | -0.5 | 21.85 | 1.31 | -0.76 | 13000.0 | 141.04 | 242.91 | -73.76 | 0.00 | 0 | 0 | 145.78 | 4.74 | -37.62 | 119.60 | 8.27 | -40.15 |
| 21Q3 (11) | 0.34 | 27.74 | 26.16 | 1.32 | 6500.0 | 0 | 41.13 | -93.11 | -73.14 | 0.00 | 0 | 0 | 139.18 | -43.58 | -40.3 | 110.46 | -47.46 | -44.06 |
| 21Q2 (10) | 0.27 | 1.53 | -14.6 | 0.02 | 100.0 | 0 | 596.88 | -9.01 | -24.06 | 0.00 | 0 | 0 | 246.69 | -2.38 | 26.62 | 210.24 | -2.92 | 27.5 |
| 21Q1 (9) | 0.26 | -5.57 | -9.91 | 0.01 | 0.0 | 0 | 656.00 | 22.03 | -43.87 | 0.00 | 0 | 0 | 252.70 | 8.14 | 19.92 | 216.56 | 8.37 | 20.21 |
| 20Q4 (8) | 0.28 | 3.02 | -6.56 | 0.01 | 0 | 0 | 537.56 | 251.03 | -37.2 | 0.00 | 0 | 0 | 233.68 | 0.23 | 15.5 | 199.83 | 1.2 | 16.09 |
| 20Q3 (7) | 0.27 | -13.54 | -7.86 | 0 | 0 | 0 | 153.14 | -80.52 | -73.22 | 0.00 | 0 | 0 | 233.15 | 19.67 | 18.69 | 197.47 | 19.76 | 18.86 |
| 20Q2 (6) | 0.31 | 7.11 | 0.71 | 0 | 0 | 0 | 785.96 | -32.74 | 88.45 | 0.00 | 0 | 0 | 194.82 | -7.55 | 8.75 | 164.89 | -8.47 | 9.65 |
| 20Q1 (5) | 0.29 | -2.06 | 1.26 | 0 | 0 | -100.0 | 1168.62 | 36.52 | 703.18 | 0.00 | 0 | 0 | 210.72 | 4.15 | 10.77 | 180.15 | 4.66 | 11.16 |
| 19Q4 (4) | 0.30 | 1.58 | 0.0 | 0 | 0 | 0.0 | 856.00 | 49.66 | 0.0 | 0.00 | 0 | 0.0 | 202.32 | 3.0 | 0.0 | 172.13 | 3.61 | 0.0 |
| 19Q3 (3) | 0.29 | -5.49 | 0.0 | 0 | 0 | 0.0 | 571.95 | 37.14 | 0.0 | 0.00 | 0 | 0.0 | 196.43 | 9.65 | 0.0 | 166.13 | 10.47 | 0.0 |
| 19Q2 (2) | 0.31 | 7.69 | 0.0 | 0 | -100.0 | 0.0 | 417.07 | 186.65 | 0.0 | 0.00 | 0 | 0.0 | 179.15 | -5.83 | 0.0 | 150.38 | -7.21 | 0.0 |
| 19Q1 (1) | 0.29 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 145.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 190.24 | 0.0 | 0.0 | 162.07 | 0.0 | 0.0 |
