- 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) | 0.44 | -2.37 | 0 | 0 | 52.68 | 11.14 | 2724.96 | 18.39 | 0.00 | 0 | 165.96 | 4.02 | 107.99 | 9.14 |
| 2022 (9) | 0.45 | 3.41 | 0 | 0 | 47.4 | 2.93 | 2301.68 | 79.25 | 0.00 | 0 | 159.54 | 0.64 | 98.95 | -2.07 |
| 2021 (8) | 0.44 | 3.55 | 0 | 0 | 46.05 | 4.83 | 1284.09 | -17.11 | 0.00 | 0 | 158.53 | 1.45 | 101.04 | 4.42 |
| 2020 (7) | 0.42 | 3.51 | 1.0 | 0 | 43.93 | 2.64 | 1549.10 | -22.89 | 0.00 | 0 | 156.26 | -2.08 | 96.76 | 4.04 |
| 2019 (6) | 0.41 | -4.72 | 0 | 0 | 42.8 | 0.73 | 2008.90 | 181.87 | 0.00 | 0 | 159.58 | 2.25 | 93.00 | 14.86 |
| 2018 (5) | 0.43 | 22.7 | 0 | 0 | 42.49 | -0.79 | 712.70 | 159.92 | 0.00 | 0 | 156.07 | -19.41 | 80.97 | -40.07 |
| 2017 (4) | 0.35 | -12.86 | 0.46 | -79.37 | 42.83 | 2.17 | 274.20 | 110.49 | 0.00 | 0 | 193.65 | 9.33 | 135.11 | 8.47 |
| 2016 (3) | 0.40 | -18.91 | 2.23 | -21.48 | 41.92 | 3.25 | 130.27 | -25.88 | 0.00 | 0 | 177.12 | 4.35 | 124.56 | 1.23 |
| 2015 (2) | 0.49 | 3.41 | 2.84 | 35.24 | 40.6 | 10.45 | 175.76 | 73.49 | 0.00 | 0 | 169.73 | -3.06 | 123.05 | 9.27 |
| 2014 (1) | 0.48 | 10.84 | 2.1 | -8.7 | 36.76 | 1.41 | 101.31 | 69.84 | 0.00 | 0 | 175.08 | -13.64 | 112.61 | -9.56 |
| 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) | 0.44 | 1.08 | -2.37 | 0 | 0 | 0 | 2375.39 | -23.71 | 24.36 | 0.00 | 0 | 0 | 165.96 | 0.72 | 4.02 | 107.99 | 3.77 | 9.14 |
| 23Q3 (19) | 0.44 | -8.64 | -0.64 | 0 | 0 | 0 | 3113.74 | 9.12 | 19.98 | 0.00 | 0 | 0 | 164.78 | 8.54 | 3.19 | 104.07 | 6.05 | 7.13 |
| 23Q2 (18) | 0.48 | 13.08 | -1.95 | 0 | 0 | 0 | 2853.61 | 11.84 | 53.09 | 0.00 | 0 | 0 | 151.82 | -10.44 | 4.13 | 98.13 | -4.54 | 4.93 |
| 23Q1 (17) | 0.42 | -6.5 | 0.48 | 0 | 0 | 0 | 2551.58 | 33.59 | -10.37 | 0.00 | 0 | 0 | 169.52 | 6.26 | 1.81 | 102.80 | 3.89 | -3.28 |
| 22Q4 (16) | 0.45 | 2.87 | 3.41 | 0 | 0 | 0 | 1910.03 | -26.4 | -23.17 | 0.00 | 0 | 0 | 159.54 | -0.09 | 0.64 | 98.95 | 1.86 | -2.07 |
| 22Q3 (15) | 0.44 | -9.85 | -1.19 | 0 | 0 | -100.0 | 2595.18 | 39.22 | 158.87 | 0.00 | 0 | 0 | 159.69 | 9.53 | 5.15 | 97.14 | 3.87 | 3.95 |
| 22Q2 (14) | 0.49 | 15.88 | 2.8 | 0 | 0 | 0 | 1864.05 | -34.52 | -18.93 | 0.00 | 0 | 0 | 145.80 | -12.43 | 2.5 | 93.52 | -12.01 | 7.51 |
| 22Q1 (13) | 0.42 | -3.77 | 4.24 | 0 | 0 | 0 | 2846.92 | 14.51 | 249.81 | 0.00 | 0 | 0 | 166.50 | 5.03 | 2.63 | 106.29 | 5.2 | 8.77 |
| 21Q4 (12) | 0.44 | -1.71 | 3.55 | 0 | -100.0 | -100.0 | 2486.19 | 147.99 | 96.19 | 0.00 | 0 | 0 | 158.53 | 4.39 | 1.45 | 101.04 | 8.12 | 4.42 |
| 21Q3 (11) | 0.44 | -6.2 | 10.18 | 2.0 | 0 | 0 | 1002.52 | -56.4 | -1.42 | 0.00 | 0 | 0 | 151.87 | 6.77 | -3.08 | 93.45 | 7.43 | 0.72 |
| 21Q2 (10) | 0.47 | 17.49 | 4.36 | 0 | 0 | -100.0 | 2299.34 | 182.53 | 21.93 | 0.00 | 0 | 0 | 142.24 | -12.33 | -0.13 | 86.99 | -10.98 | 3.76 |
| 21Q1 (9) | 0.40 | -4.41 | 7.91 | 0 | -100.0 | 0 | 813.85 | -35.78 | -82.37 | 0.00 | 0 | 0 | 162.24 | 3.83 | -2.89 | 97.72 | 0.99 | 3.24 |
| 20Q4 (8) | 0.42 | 4.58 | 3.51 | 1.0 | 0 | 0 | 1267.22 | 24.61 | -84.4 | 0.00 | 0 | 0 | 156.26 | -0.27 | -2.08 | 96.76 | 4.29 | 4.04 |
| 20Q3 (7) | 0.40 | -11.16 | -0.37 | 0 | -100.0 | 0 | 1016.98 | -46.07 | -51.22 | 0.00 | 0 | 0 | 156.69 | 10.02 | 0.04 | 92.78 | 10.66 | 8.08 |
| 20Q2 (6) | 0.45 | 21.5 | 1.54 | 1.0 | 0 | 0 | 1885.83 | -59.14 | 69.17 | 0.00 | 0 | 0 | 142.42 | -14.75 | -2.18 | 83.84 | -11.42 | -1.53 |
| 20Q1 (5) | 0.37 | -8.31 | -8.38 | 0 | 0 | -100.0 | 4615.88 | -43.19 | 122.22 | 0.00 | 0 | 0 | 167.06 | 4.69 | 2.52 | 94.65 | 1.77 | 4.62 |
| 19Q4 (4) | 0.41 | 0.67 | 0.0 | 0 | 0 | 0.0 | 8125.33 | 289.76 | 0.0 | 0.00 | 0 | 0.0 | 159.58 | 1.89 | 0.0 | 93.00 | 8.34 | 0.0 |
| 19Q3 (3) | 0.41 | -9.45 | 0.0 | 0 | 0 | 0.0 | 2084.70 | 87.01 | 0.0 | 0.00 | 0 | 0.0 | 156.62 | 7.57 | 0.0 | 85.84 | 0.82 | 0.0 |
| 19Q2 (2) | 0.45 | 9.63 | 0.0 | 0 | -100.0 | 0.0 | 1114.77 | -46.33 | 0.0 | 0.00 | 0 | 0.0 | 145.60 | -10.65 | 0.0 | 85.14 | -5.89 | 0.0 |
| 19Q1 (1) | 0.41 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 2077.15 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 162.96 | 0.0 | 0.0 | 90.47 | 0.0 | 0.0 |
