- 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) | 0.13 | -2.99 | 0 | 0 | 26.1 | -22.18 | 0.00 | 0 | 0.00 | 0 | 685.09 | -2.91 | 477.75 | 22.75 |
| 2022 (9) | 0.14 | -39.52 | 0 | 0 | 33.54 | -42.82 | 0.00 | 0 | 0.00 | 0 | 705.61 | 73.83 | 389.21 | 51.6 |
| 2021 (8) | 0.23 | -3.37 | 0 | 0 | 58.66 | 9.22 | 0.00 | 0 | 0.00 | 0 | 405.93 | 16.58 | 256.73 | 1.2 |
| 2020 (7) | 0.23 | 36.16 | 0 | 0 | 53.71 | 66.03 | 0.00 | 0 | 0.00 | 0 | 348.21 | -20.7 | 253.68 | -15.13 |
| 2019 (6) | 0.17 | 12.47 | 0 | 0 | 32.35 | 2.44 | 0.00 | 0 | 0.00 | 0 | 439.09 | -10.3 | 298.89 | -14.83 |
| 2018 (5) | 0.15 | -13.3 | 0 | 0 | 31.58 | -5.48 | 0.00 | 0 | 0.00 | 0 | 489.52 | -8.87 | 350.94 | -15.57 |
| 2017 (4) | 0.18 | -6.21 | 0 | 0 | 33.41 | 3.85 | 0.00 | 0 | 0.00 | 0 | 537.14 | 4.85 | 415.68 | -0.28 |
| 2016 (3) | 0.19 | 14.25 | 0 | 0 | 32.17 | -2.69 | 0.00 | 0 | 0.00 | 0 | 512.31 | -10.9 | 416.84 | -17.07 |
| 2015 (2) | 0.16 | 0.61 | 0 | 0 | 33.06 | -6.95 | 0.00 | 0 | 0.00 | 0 | 575.01 | 0.57 | 502.62 | 3.51 |
| 2014 (1) | 0.16 | 0.18 | 0 | 0 | 35.53 | -2.44 | 0.00 | 0 | 0.00 | 0 | 571.74 | 2.76 | 485.58 | -1.87 |
| 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) | 0.13 | -3.97 | -2.99 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 685.09 | 1.5 | -2.91 | 477.75 | 8.08 | 22.75 |
| 23Q3 (19) | 0.14 | -37.86 | -16.92 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 674.96 | 92.96 | 16.5 | 442.05 | 91.69 | 36.74 |
| 23Q2 (18) | 0.22 | 103.19 | -42.01 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 349.79 | -61.5 | 58.51 | 230.61 | -55.91 | 52.72 |
| 23Q1 (17) | 0.11 | -19.99 | -47.16 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 908.61 | 28.77 | 105.28 | 523.09 | 34.4 | 81.06 |
| 22Q4 (16) | 0.14 | -17.76 | -39.52 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 705.61 | 21.79 | 73.83 | 389.21 | 20.39 | 51.6 |
| 22Q3 (15) | 0.17 | -56.63 | -32.54 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 579.38 | 162.55 | 58.44 | 323.28 | 114.09 | 33.48 |
| 22Q2 (14) | 0.38 | 85.16 | 78.38 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 220.67 | -50.14 | -46.11 | 151.00 | -47.73 | -49.99 |
| 22Q1 (13) | 0.21 | -8.43 | -9.86 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 442.61 | 9.04 | 22.74 | 288.90 | 12.53 | 11.29 |
| 21Q4 (12) | 0.23 | -8.26 | -3.37 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 405.93 | 11.01 | 16.58 | 256.73 | 6.0 | 1.2 |
| 21Q3 (11) | 0.25 | 14.66 | 13.5 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 365.68 | -10.7 | 2.29 | 242.19 | -19.78 | -0.55 |
| 21Q2 (10) | 0.22 | -6.43 | -27.37 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 409.50 | 13.55 | 64.37 | 301.92 | 16.3 | 75.4 |
| 21Q1 (9) | 0.23 | -1.83 | 12.45 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 360.62 | 3.56 | -3.57 | 259.60 | 2.33 | 5.11 |
| 20Q4 (8) | 0.23 | 7.76 | 36.16 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 348.21 | -2.6 | -20.7 | 253.68 | 4.17 | -15.13 |
| 20Q3 (7) | 0.22 | -26.63 | 20.08 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 357.51 | 43.5 | -11.5 | 243.52 | 41.47 | -13.86 |
| 20Q2 (6) | 0.30 | 44.87 | 17.32 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 249.13 | -33.38 | -11.47 | 172.13 | -30.3 | -21.84 |
| 20Q1 (5) | 0.20 | 18.86 | 38.47 | 0 | 0 | 0 | 0.00 | 0 | 0 | 0.00 | 0 | 0 | 373.98 | -14.83 | -25.12 | 246.97 | -17.37 | -32.2 |
| 19Q4 (4) | 0.17 | -4.96 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 439.09 | 8.7 | 0.0 | 298.89 | 5.73 | 0.0 |
| 19Q3 (3) | 0.18 | -28.31 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 403.95 | 43.55 | 0.0 | 282.70 | 28.36 | 0.0 |
| 19Q2 (2) | 0.25 | 70.99 | 0.0 | 0 | 0 | 0.0 | 0.00 | 0 | 0.0 | 0.00 | 0 | 0.0 | 281.41 | -43.66 | 0.0 | 220.24 | -39.54 | 0.0 |
| 19Q1 (1) | 0.15 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 499.47 | 0.0 | 0.0 | 364.25 | 0.0 | 0.0 |
