- 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) | 0.15 | -3.69 | 0 | 0 | 8.81 | -4.24 | 117.98 | -18.0 | 0.00 | 0 | 457.47 | -7.45 | 408.98 | -8.02 |
| 2022 (9) | 0.16 | -39.92 | 0 | 0 | 9.2 | -25.93 | 143.88 | -67.43 | 0.00 | 0 | 494.31 | 83.86 | 444.66 | 93.52 |
| 2021 (8) | 0.26 | 0.96 | 0 | 0 | 12.42 | 34.71 | 441.77 | 55.39 | 0.00 | 0 | 268.85 | -21.22 | 229.78 | -21.86 |
| 2020 (7) | 0.26 | 4.39 | 0.01 | 0 | 9.22 | 23.59 | 284.29 | 22.13 | 0.00 | 0 | 341.26 | 1.2 | 294.06 | 0.21 |
| 2019 (6) | 0.25 | 6.75 | 0 | 0 | 7.46 | -5.09 | 232.77 | 0 | 0.00 | 0 | 337.23 | -0.12 | 293.43 | -0.37 |
| 2018 (5) | 0.23 | -6.47 | 0 | 0 | 7.86 | -6.32 | 0.00 | 0 | 0.00 | 0 | 337.64 | 13.69 | 294.52 | 21.64 |
| 2017 (4) | 0.25 | -14.5 | 0 | 0 | 8.39 | -2.89 | 500.49 | 504.46 | 0.00 | 0 | 296.97 | 23.96 | 242.13 | 28.38 |
| 2016 (3) | 0.29 | -8.58 | 0.4 | -68.25 | 8.64 | 7.46 | 82.80 | 800.0 | 0.00 | 0 | 239.56 | 0.63 | 188.61 | 2.32 |
| 2015 (2) | 0.32 | 17.63 | 1.26 | 26.0 | 8.04 | -8.64 | 9.20 | -64.63 | 82.00 | 3618.6 | 238.06 | -16.6 | 184.34 | -18.33 |
| 2014 (1) | 0.27 | 0 | 1.0 | 0 | 8.8 | 0 | 26.01 | 0 | 2.21 | 0 | 285.43 | 0 | 225.71 | 0 |
| 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) | 0.15 | 8.37 | -3.69 | 0 | 0 | 0 | 162.01 | 12.94 | 67.28 | 0.00 | 0 | 0 | 457.47 | -11.94 | -7.45 | 408.98 | -13.13 | -8.02 |
| 23Q3 (19) | 0.14 | -20.57 | -1.06 | 0 | 0 | 0 | 143.45 | 39.88 | 144.29 | 0.00 | 0 | 0 | 519.48 | 26.22 | -7.69 | 470.78 | 26.18 | -7.37 |
| 23Q2 (18) | 0.18 | 29.22 | -30.08 | 0 | 0 | 0 | 102.55 | 28.8 | -56.28 | 0.00 | 0 | 0 | 411.58 | -24.6 | 32.92 | 373.10 | -23.86 | 32.91 |
| 23Q1 (17) | 0.14 | -13.41 | -8.9 | 0 | 0 | 0 | 79.62 | -17.79 | -90.16 | 0.00 | 0 | 0 | 545.88 | 10.43 | 8.24 | 490.04 | 10.21 | 7.24 |
| 22Q4 (16) | 0.16 | 11.32 | -39.92 | 0 | 0 | 0 | 96.85 | 64.94 | -86.76 | 0.00 | 0 | 0 | 494.31 | -12.16 | 83.86 | 444.66 | -12.5 | 93.52 |
| 22Q3 (15) | 0.14 | -43.86 | -41.0 | 0 | 0 | 0 | 58.72 | -74.96 | -84.85 | 0.00 | 0 | 0 | 562.73 | 81.73 | 72.07 | 508.21 | 81.04 | 78.7 |
| 22Q2 (14) | 0.25 | 68.36 | 0.4 | 0 | 0 | 0 | 234.54 | -71.0 | -39.68 | 0.00 | 0 | 0 | 309.65 | -38.6 | -6.21 | 280.72 | -38.57 | -2.91 |
| 22Q1 (13) | 0.15 | -42.9 | -44.38 | 0 | 0 | 0 | 808.75 | 10.57 | 110.55 | 0.00 | 0 | 0 | 504.34 | 87.59 | 59.89 | 456.95 | 98.86 | 71.11 |
| 21Q4 (12) | 0.26 | 9.31 | 0.96 | 0 | 0 | -100.0 | 731.47 | 88.69 | 161.28 | 0.00 | 0 | 0 | 268.85 | -17.79 | -21.22 | 229.78 | -19.21 | -21.86 |
| 21Q3 (11) | 0.24 | -4.47 | -1.07 | 0 | 0 | 0 | 387.66 | -0.3 | 75.16 | 0.00 | 0 | 0 | 327.04 | -0.94 | -10.55 | 284.40 | -1.64 | -10.54 |
| 21Q2 (10) | 0.25 | -6.73 | -11.32 | 0 | 0 | 0 | 388.84 | 1.23 | -1.42 | 0.00 | 0 | 0 | 330.16 | 4.67 | 6.79 | 289.14 | 8.27 | 4.59 |
| 21Q1 (9) | 0.27 | 3.66 | 0 | 0 | -100.0 | 0 | 384.11 | 37.2 | 0 | 0.00 | 0 | 0 | 315.43 | -7.57 | 0 | 267.05 | -9.19 | 0 |
| 20Q4 (8) | 0.26 | 7.1 | 0 | 0.01 | 0 | 0 | 279.96 | 26.5 | 0 | 0.00 | 0 | 0 | 341.26 | -6.66 | 0 | 294.06 | -7.5 | 0 |
| 20Q3 (7) | 0.24 | -14.36 | 0 | 0 | 0 | 0 | 221.32 | -43.89 | 0 | 0.00 | 0 | 0 | 365.62 | 18.26 | 0 | 317.91 | 15.0 | 0 |
| 20Q2 (6) | 0.28 | 0 | 0 | 0 | 0 | 0 | 394.43 | 0 | 0 | 0.00 | 0 | 0 | 309.16 | 0 | 0 | 276.44 | 0 | 0 |
