- 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) | 0.22 | -14.33 | 0 | 0 | 35.39 | -17.56 | 1209.88 | -58.97 | 0.00 | 0 | 468.62 | 19.5 | 401.48 | 17.93 |
| 2022 (9) | 0.26 | -12.36 | 0 | 0 | 42.93 | 2.43 | 2948.97 | 82.12 | 0.00 | 0 | 392.15 | 19.17 | 340.44 | 29.0 |
| 2021 (8) | 0.30 | -4.06 | 0 | 0 | 41.91 | 5.06 | 1619.25 | 22.15 | 0.00 | 0 | 329.07 | 3.19 | 263.91 | -3.67 |
| 2020 (7) | 0.31 | 23.23 | 0 | 0 | 39.89 | 4.75 | 1325.59 | -26.05 | 0.00 | 0 | 318.90 | -18.94 | 273.96 | -18.15 |
| 2019 (6) | 0.25 | -6.98 | 0 | 0 | 38.08 | 3.62 | 1792.66 | 0 | 0.00 | 0 | 393.42 | 10.29 | 334.72 | 23.15 |
| 2018 (5) | 0.27 | -8.08 | 0 | 0 | 36.75 | 0.6 | 0.00 | 0 | 0.00 | 0 | 356.71 | 11.45 | 271.80 | 4.29 |
| 2017 (4) | 0.29 | -30.88 | 0 | 0 | 36.53 | 14.95 | 223.01 | 474.32 | 0.00 | 0 | 320.05 | 53.34 | 260.63 | 44.07 |
| 2016 (3) | 0.43 | 13.08 | 4.47 | 0 | 31.78 | -11.5 | 38.83 | 6.35 | 0.00 | 0 | 208.72 | -46.54 | 180.91 | -42.19 |
| 2015 (2) | 0.38 | -13.74 | 0 | 0 | 35.91 | 9.08 | 36.51 | -36.35 | 0.00 | 0 | 390.42 | 35.11 | 312.92 | 49.32 |
| 2014 (1) | 0.44 | 21.77 | 0 | 0 | 32.92 | -5.24 | 57.36 | -61.0 | 0.00 | 0 | 288.96 | 29.81 | 209.57 | 31.93 |
| 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) | 0.22 | -9.55 | -14.33 | 0 | 0 | 0 | 521.64 | -43.87 | -83.74 | 0.00 | 0 | 0 | 468.62 | 12.07 | 19.5 | 401.48 | 16.66 | 17.93 |
| 23Q3 (19) | 0.25 | -31.8 | -15.12 | 0 | 0 | 0 | 929.26 | -45.42 | -76.0 | 0.00 | 0 | 0 | 418.16 | 52.05 | 20.6 | 344.16 | 45.5 | 21.46 |
| 23Q2 (18) | 0.36 | -1.95 | 2.43 | 0 | 0 | 0 | 1702.67 | -53.16 | -46.85 | 0.00 | 0 | 0 | 275.02 | 1.65 | -0.64 | 236.54 | 2.24 | 2.19 |
| 23Q1 (17) | 0.37 | 41.63 | 30.52 | 0 | 0 | 0 | 3635.13 | 13.29 | 87.81 | 0.00 | 0 | 0 | 270.55 | -31.01 | -22.55 | 231.36 | -32.04 | -19.93 |
| 22Q4 (16) | 0.26 | -10.37 | -12.36 | 0 | 0 | 0 | 3208.75 | -17.12 | 110.09 | 0.00 | 0 | 0 | 392.15 | 13.1 | 19.17 | 340.44 | 20.15 | 29.0 |
| 22Q3 (15) | 0.29 | -17.7 | -13.16 | 0 | 0 | 0 | 3871.44 | 20.85 | 78.47 | 0.00 | 0 | 0 | 346.73 | 25.26 | 21.26 | 283.35 | 22.41 | 21.41 |
| 22Q2 (14) | 0.35 | 24.94 | 14.28 | 0 | 0 | 0 | 3203.62 | 65.52 | 89.85 | 0.00 | 0 | 0 | 276.80 | -20.76 | -12.76 | 231.47 | -19.89 | -11.48 |
| 22Q1 (13) | 0.28 | -4.9 | -8.74 | 0 | 0 | 0 | 1935.51 | 26.72 | 58.58 | 0.00 | 0 | 0 | 349.32 | 6.15 | 9.27 | 288.95 | 9.49 | 6.68 |
| 21Q4 (12) | 0.30 | -11.19 | -4.06 | 0 | 0 | 0 | 1527.34 | -29.59 | 66.0 | 0.00 | 0 | 0 | 329.07 | 15.08 | 3.19 | 263.91 | 13.08 | -3.67 |
| 21Q3 (11) | 0.34 | 8.3 | 9.69 | 0 | 0 | 0 | 2169.27 | 28.55 | 114.72 | 0.00 | 0 | 0 | 285.95 | -9.87 | -12.0 | 233.39 | -10.75 | -15.12 |
| 21Q2 (10) | 0.31 | -0.23 | -13.55 | 0 | 0 | 0 | 1687.48 | 38.26 | 16.86 | 0.00 | 0 | 0 | 317.28 | -0.75 | 15.43 | 261.49 | -3.46 | 10.06 |
| 21Q1 (9) | 0.31 | -0.03 | 16.14 | 0 | 0 | 0 | 1220.50 | 32.65 | -67.67 | 0.00 | 0 | 0 | 319.68 | 0.24 | -14.09 | 270.85 | -1.14 | -15.22 |
| 20Q4 (8) | 0.31 | 1.54 | 23.23 | 0 | 0 | 0 | 920.06 | -8.93 | -45.05 | 0.00 | 0 | 0 | 318.90 | -1.86 | -18.94 | 273.96 | -0.36 | -18.15 |
| 20Q3 (7) | 0.31 | -14.64 | 6.48 | 0 | 0 | 0 | 1010.30 | -30.03 | -65.83 | 0.00 | 0 | 0 | 324.93 | 18.21 | -4.03 | 274.95 | 15.72 | -1.04 |
| 20Q2 (6) | 0.36 | 34.03 | 8.06 | 0 | 0 | 0 | 1443.97 | -61.75 | -29.34 | 0.00 | 0 | 0 | 274.87 | -26.13 | -5.18 | 237.59 | -25.63 | 2.95 |
| 20Q1 (5) | 0.27 | 6.08 | 4.3 | 0 | 0 | 0 | 3774.83 | 125.43 | 345.58 | 0.00 | 0 | 0 | 372.10 | -5.42 | -1.59 | 319.48 | -4.55 | 11.66 |
| 19Q4 (4) | 0.25 | -12.26 | 0.0 | 0 | 0 | 0.0 | 1674.48 | -43.36 | 0.0 | 0.00 | 0 | 0.0 | 393.42 | 16.2 | 0.0 | 334.70 | 20.47 | 0.0 |
| 19Q3 (3) | 0.29 | -13.37 | 0.0 | 0 | 0 | 0.0 | 2956.54 | 44.67 | 0.0 | 0.00 | 0 | 0.0 | 338.57 | 16.79 | 0.0 | 277.83 | 20.38 | 0.0 |
| 19Q2 (2) | 0.33 | 29.36 | 0.0 | 0 | 0 | 0.0 | 2043.62 | 141.23 | 0.0 | 0.00 | 0 | 0.0 | 289.90 | -23.33 | 0.0 | 230.79 | -19.34 | 0.0 |
| 19Q1 (1) | 0.26 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 847.18 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 378.13 | 0.0 | 0.0 | 286.13 | 0.0 | 0.0 |
