- 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) | 0.11 | 12.41 | 0 | 0 | 9.41 | 6.33 | 11456.10 | 3.5 | 0.00 | 0 | 739.77 | -11.99 | 634.69 | -10.41 |
| 2022 (9) | 0.10 | -12.15 | 0 | 0 | 8.85 | 13.61 | 11068.90 | 32.51 | 0.00 | 0 | 840.56 | 17.33 | 708.41 | 19.44 |
| 2021 (8) | 0.11 | 42.01 | 0 | 0 | 7.79 | 5.13 | 8353.30 | -28.63 | 0.00 | 0 | 716.38 | -27.38 | 593.09 | -28.75 |
| 2020 (7) | 0.08 | -9.74 | 0 | 0 | 7.41 | -9.41 | 11704.00 | 57.98 | 0.00 | 0 | 986.41 | 11.22 | 832.41 | 7.71 |
| 2019 (6) | 0.09 | 6.72 | 0 | 0 | 8.18 | 3.81 | 7408.68 | 0 | 0.00 | 0 | 886.90 | -5.76 | 772.79 | 3.64 |
| 2018 (5) | 0.08 | -26.31 | 0 | 0 | 7.88 | -22.36 | 0.00 | 0 | 0.00 | 0 | 941.12 | 34.96 | 745.64 | 37.91 |
| 2017 (4) | 0.11 | -3.48 | 0 | 0 | 10.15 | 2.73 | 0.00 | 0 | 0.00 | 0 | 697.31 | 7.47 | 540.68 | 2.56 |
| 2016 (3) | 0.12 | 11.65 | 0 | 0 | 9.88 | -5.18 | 0.00 | 0 | 0.00 | 0 | 648.83 | -6.89 | 527.18 | 0.09 |
| 2015 (2) | 0.10 | -29.4 | 0 | 0 | 10.42 | -20.46 | 70100.00 | 0 | 0.00 | 0 | 696.81 | 38.34 | 526.69 | 49.59 |
| 2014 (1) | 0.15 | -11.52 | 0 | 0 | 13.1 | 1.63 | 0.00 | 0 | 0.00 | 0 | 503.70 | 18.06 | 352.10 | 5.72 |
| 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) | 0.11 | -4.25 | 12.41 | 0 | 0 | 0 | 10817.40 | -31.84 | 78.01 | 0.00 | 0 | 0 | 739.77 | 4.69 | -11.99 | 634.69 | 6.99 | -10.41 |
| 23Q3 (19) | 0.12 | -43.38 | 10.11 | 0 | 0 | 0 | 15871.00 | 21.44 | 25.22 | 0.00 | 0 | 0 | 706.66 | 73.75 | -8.98 | 593.25 | 69.91 | -8.51 |
| 23Q2 (18) | 0.20 | 126.19 | 17.19 | 0 | 0 | 0 | 13069.00 | 87.63 | 6.7 | 0.00 | 0 | 0 | 406.72 | -55.81 | -13.65 | 349.16 | -54.71 | -10.79 |
| 23Q1 (17) | 0.09 | -8.34 | -13.78 | 0 | 0 | 0 | 6965.33 | 14.62 | -47.53 | 0.00 | 0 | 0 | 920.36 | 9.49 | 18.64 | 770.91 | 8.82 | 19.96 |
| 22Q4 (16) | 0.10 | -6.2 | -12.15 | 0 | 0 | 0 | 6077.00 | -52.05 | -15.94 | 0.00 | 0 | 0 | 840.56 | 8.26 | 17.33 | 708.41 | 9.25 | 19.44 |
| 22Q3 (15) | 0.10 | -39.74 | -25.2 | 0 | 0 | 0 | 12674.90 | 3.48 | 70.31 | 0.00 | 0 | 0 | 776.42 | 64.84 | 36.45 | 648.44 | 65.67 | 32.18 |
| 22Q2 (14) | 0.17 | 66.41 | 97.39 | 0 | 0 | 0 | 12248.40 | -7.74 | -7.84 | 0.00 | 0 | 0 | 471.01 | -39.29 | -47.95 | 391.41 | -39.1 | -50.29 |
| 22Q1 (13) | 0.10 | -6.61 | 36.78 | 0 | 0 | 0 | 13275.40 | 83.63 | 35.15 | 0.00 | 0 | 0 | 775.79 | 8.29 | -24.25 | 642.66 | 8.36 | -27.75 |
| 21Q4 (12) | 0.11 | -20.13 | 42.01 | 0 | 0 | 0 | 7229.38 | -2.86 | 14.18 | 0.00 | 0 | 0 | 716.38 | 25.89 | -27.38 | 593.09 | 20.9 | -28.75 |
| 21Q3 (11) | 0.14 | 59.02 | 57.42 | 0 | 0 | 0 | 7442.13 | -44.0 | -56.83 | 0.00 | 0 | 0 | 569.03 | -37.12 | -34.7 | 490.57 | -37.7 | -31.57 |
| 21Q2 (10) | 0.09 | 15.31 | -36.71 | 0 | 0 | 0 | 13290.30 | 35.3 | 26.2 | 0.00 | 0 | 0 | 904.99 | -11.64 | 61.06 | 787.40 | -11.48 | 64.31 |
| 21Q1 (9) | 0.08 | -3.05 | -9.69 | 0 | 0 | 0 | 9823.00 | 55.14 | -23.23 | 0.00 | 0 | 0 | 1024.17 | 3.83 | 10.83 | 889.47 | 6.85 | 11.25 |
| 20Q4 (8) | 0.08 | -11.46 | -9.74 | 0 | 0 | 0 | 6331.50 | -63.27 | 20.91 | 0.00 | 0 | 0 | 986.41 | 13.19 | 11.22 | 832.41 | 16.12 | 7.71 |
| 20Q3 (7) | 0.09 | -36.06 | 10.7 | 0 | 0 | 0 | 17239.00 | 63.7 | 104.07 | 0.00 | 0 | 0 | 871.44 | 55.09 | -10.35 | 716.88 | 49.59 | -14.3 |
| 20Q2 (6) | 0.14 | 64.54 | 9.43 | 0 | 0 | 0 | 10530.80 | -17.7 | -0.41 | 0.00 | 0 | 0 | 561.91 | -39.19 | -8.77 | 479.22 | -40.06 | -9.11 |
| 20Q1 (5) | 0.08 | -3.09 | -4.51 | 0 | 0 | 0 | 12796.00 | 144.36 | 182.11 | 0.00 | 0 | 0 | 924.10 | 4.19 | 5.47 | 799.53 | 3.46 | 9.04 |
| 19Q4 (4) | 0.09 | 8.58 | 0.0 | 0 | 0 | 0.0 | 5236.60 | -38.01 | 0.0 | 0.00 | 0 | 0.0 | 886.90 | -8.76 | 0.0 | 772.79 | -7.61 | 0.0 |
| 19Q3 (3) | 0.08 | -36.79 | 0.0 | 0 | 0 | 0.0 | 8447.67 | -20.11 | 0.0 | 0.00 | 0 | 0.0 | 972.05 | 57.82 | 0.0 | 836.48 | 58.66 | 0.0 |
| 19Q2 (2) | 0.13 | 43.57 | 0.0 | 0 | 0 | 0.0 | 10573.80 | 133.12 | 0.0 | 0.00 | 0 | 0.0 | 615.93 | -29.7 | 0.0 | 527.23 | -28.1 | 0.0 |
| 19Q1 (1) | 0.09 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4535.80 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 876.17 | 0.0 | 0.0 | 733.26 | 0.0 | 0.0 |
