- 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) | 0.17 | -7.82 | 0 | 0 | 2.98 | 11.61 | 10.62 | 0 | 0.00 | 0 | 465.95 | 15.3 | 460.34 | 16.69 |
| 2022 (9) | 0.19 | -14.13 | 0 | 0 | 2.67 | -30.65 | -14.39 | 0 | 0.00 | 0 | 404.11 | 36.45 | 394.50 | 35.13 |
| 2021 (8) | 0.22 | -9.08 | 0 | 0 | 3.85 | 9.38 | 47.59 | 65.47 | 0.00 | 0 | 296.16 | 45.13 | 291.95 | 44.17 |
| 2020 (7) | 0.24 | 26.25 | 0 | 0 | 3.52 | 66.82 | 28.76 | 0 | 0.00 | 0 | 204.07 | -21.49 | 202.51 | -19.98 |
| 2019 (6) | 0.19 | 142.38 | 0 | 0 | 2.11 | 9.33 | -17.05 | 0 | 0.00 | 0 | 259.93 | -35.42 | 253.06 | -35.34 |
| 2018 (5) | 0.08 | -7.68 | 0.11 | 0 | 1.93 | -7.21 | -35.56 | 0 | 0.00 | 0 | 402.51 | 10.52 | 391.38 | 9.34 |
| 2017 (4) | 0.08 | -17.62 | 0 | 0 | 2.08 | 30.82 | 0.00 | 0 | 0.00 | 0 | 364.20 | 26.86 | 357.95 | 26.87 |
| 2016 (3) | 0.10 | 43.44 | 0 | 0 | 1.59 | 20.45 | 0.00 | 0 | 0.00 | 0 | 287.08 | -41.88 | 282.13 | -42.21 |
| 2015 (2) | 0.07 | 7.35 | 0 | 0 | 1.32 | -7.04 | -26038.00 | 0 | 0.00 | 0 | 493.92 | -8.03 | 488.22 | -7.74 |
| 2014 (1) | 0.07 | 140.79 | 0 | 0 | 1.42 | -7.79 | 0.00 | 0 | 0.00 | 0 | 537.05 | -63.25 | 529.16 | -62.81 |
| 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) | 0.17 | -4.28 | -7.82 | 0 | 0 | 0 | 97.67 | 318.47 | 209.45 | 0.00 | 0 | 0 | 465.95 | 8.23 | 15.3 | 460.34 | 9.91 | 16.69 |
| 23Q3 (19) | 0.18 | -3.39 | 3.51 | 0 | 0 | 0 | 23.34 | 503.11 | 268.16 | 0.00 | 0 | 0 | 430.52 | 8.61 | -3.71 | 418.84 | 8.92 | -4.64 |
| 23Q2 (18) | 0.19 | 5.74 | -1.01 | 0 | 0 | 0 | -5.79 | 90.43 | -125.85 | 0.00 | 0 | 0 | 396.40 | -11.03 | 5.45 | 384.53 | -11.69 | 3.97 |
| 23Q1 (17) | 0.18 | -5.73 | -10.89 | 0 | 0 | 0 | -60.49 | 32.22 | -769.88 | 0.00 | 0 | 0 | 445.52 | 10.25 | 34.47 | 435.41 | 10.37 | 32.25 |
| 22Q4 (16) | 0.19 | 7.49 | -14.13 | 0 | 0 | 0 | -89.24 | -542.94 | -414.78 | 0.00 | 0 | 0 | 404.11 | -9.62 | 36.45 | 394.50 | -10.19 | 35.13 |
| 22Q3 (15) | 0.17 | -7.61 | -19.14 | 0 | 0 | 0 | -13.88 | -161.96 | -128.87 | 0.00 | 0 | 0 | 447.12 | 18.94 | 44.91 | 439.24 | 18.76 | 43.86 |
| 22Q2 (14) | 0.19 | -4.81 | -15.97 | 0 | 0 | 0 | 22.40 | 148.06 | -52.03 | 0.00 | 0 | 0 | 375.91 | 13.46 | 45.35 | 369.84 | 12.33 | 44.72 |
| 22Q1 (13) | 0.20 | -9.16 | -5.51 | 0 | 0 | 0 | 9.03 | -68.15 | -86.82 | 0.00 | 0 | 0 | 331.31 | 11.87 | 33.01 | 329.24 | 12.77 | 32.97 |
| 21Q4 (12) | 0.22 | 1.21 | -9.08 | 0 | 0 | 0 | 28.35 | -41.04 | -40.85 | 0.00 | 0 | 0 | 296.16 | -4.02 | 45.13 | 291.95 | -4.38 | 44.17 |
| 21Q3 (11) | 0.21 | -3.98 | 1.61 | 0 | 0 | 0 | 48.08 | 2.96 | 28.21 | 0.00 | 0 | 0 | 308.56 | 19.31 | 20.36 | 305.33 | 19.48 | 21.0 |
| 21Q2 (10) | 0.22 | 7.04 | 10.53 | 0 | 0 | 0 | 46.70 | -31.81 | 72.83 | 0.00 | 0 | 0 | 258.63 | 3.83 | -8.06 | 255.55 | 3.21 | -7.7 |
| 21Q1 (9) | 0.21 | -12.59 | -1.97 | 0 | 0 | 0 | 68.49 | 42.9 | 735.24 | 0.00 | 0 | 0 | 249.08 | 22.06 | 2.35 | 247.61 | 22.27 | 3.03 |
| 20Q4 (8) | 0.24 | 13.11 | 26.25 | 0 | 0 | 0 | 47.93 | 27.81 | 507.91 | 0.00 | 0 | 0 | 204.07 | -20.4 | -21.49 | 202.51 | -19.74 | -19.98 |
| 20Q3 (7) | 0.21 | 4.45 | 11.92 | 0 | 0 | 0 | 37.50 | 38.79 | 464.43 | 0.00 | 0 | 0 | 256.36 | -8.87 | 0.17 | 252.33 | -8.86 | 1.76 |
| 20Q2 (6) | 0.20 | -5.07 | 1.3 | 0 | 0 | 0 | 27.02 | 229.51 | 268.14 | 0.00 | 0 | 0 | 281.31 | 15.6 | 20.78 | 276.86 | 15.2 | 24.0 |
| 20Q1 (5) | 0.21 | 12.57 | 10.24 | 0 | 0 | 0 | 8.20 | 169.79 | 130.01 | 0.00 | 0 | 0 | 243.35 | -6.38 | 1.77 | 240.33 | -5.03 | 3.26 |
| 19Q4 (4) | 0.19 | 0.26 | 0.0 | 0 | 0 | 0.0 | -11.75 | -14.19 | 0.0 | 0.00 | 0 | 0.0 | 259.93 | 1.57 | 0.0 | 253.06 | 2.06 | 0.0 |
| 19Q3 (3) | 0.19 | -5.46 | 0.0 | 0 | 0 | 0.0 | -10.29 | 35.97 | 0.0 | 0.00 | 0 | 0.0 | 255.92 | 9.87 | 0.0 | 247.96 | 11.05 | 0.0 |
| 19Q2 (2) | 0.20 | 3.31 | 0.0 | 0 | 0 | 0.0 | -16.07 | 41.18 | 0.0 | 0.00 | 0 | 0.0 | 232.92 | -2.59 | 0.0 | 223.28 | -4.06 | 0.0 |
| 19Q1 (1) | 0.19 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -27.32 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 239.11 | 0.0 | 0.0 | 232.74 | 0.0 | 0.0 |
