- 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) | 0.41 | 5.45 | 0.42 | 0 | 67.28 | 2.75 | 1148.99 | -62.99 | 0.00 | 0 | 228.55 | -6.78 | 132.40 | -6.58 |
| 2022 (9) | 0.39 | 2.77 | 0 | 0 | 65.48 | 4.43 | 3104.40 | 128.31 | 0.00 | 0 | 245.16 | -1.3 | 141.72 | -14.35 |
| 2021 (8) | 0.38 | 7.36 | 0 | 0 | 62.7 | 5.64 | 1359.74 | 52.03 | 0.00 | 0 | 248.38 | -4.54 | 165.47 | -2.8 |
| 2020 (7) | 0.35 | -8.56 | 0 | 0 | 59.35 | -5.16 | 894.36 | 202.17 | 0.00 | 0 | 260.20 | -0.75 | 170.24 | -4.26 |
| 2019 (6) | 0.38 | -2.75 | 0.89 | -19.82 | 62.58 | 9.27 | 295.98 | -39.75 | 0.09 | -21.04 | 262.17 | 3.9 | 177.82 | 8.49 |
| 2018 (5) | 0.39 | 9.26 | 1.11 | -15.91 | 57.27 | 23.64 | 491.24 | 80.26 | 0.12 | -45.21 | 252.32 | -8.01 | 163.91 | -13.95 |
| 2017 (4) | 0.36 | 6.23 | 1.32 | -13.16 | 46.32 | -3.84 | 272.51 | 22.57 | 0.22 | -14.42 | 274.29 | -17.75 | 190.48 | -20.74 |
| 2016 (3) | 0.34 | -7.41 | 1.52 | -12.14 | 48.17 | -9.64 | 222.33 | 45.28 | 0.26 | -3.53 | 333.47 | 9.11 | 240.33 | 12.88 |
| 2015 (2) | 0.37 | -0.6 | 1.73 | -46.6 | 53.31 | -9.89 | 153.04 | 21.99 | 0.27 | -1.69 | 305.62 | -0.7 | 212.90 | 0.25 |
| 2014 (1) | 0.37 | -10.4 | 3.24 | -7.69 | 59.16 | -5.19 | 125.45 | 5.82 | 0.27 | 0 | 307.77 | 14.69 | 212.36 | 13.33 |
| 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) | 0.41 | 1.35 | 5.45 | 0.42 | -25.0 | 0 | 1285.73 | 167.16 | -56.25 | 0.00 | 0 | 0 | 228.55 | -1.17 | -6.78 | 132.40 | 0.83 | -6.58 |
| 23Q3 (19) | 0.40 | 1.54 | 5.41 | 0.56 | 0 | 0 | 481.25 | -87.18 | -86.32 | 0.00 | 0 | 0 | 231.26 | -1.72 | -5.93 | 131.31 | -0.49 | -9.6 |
| 23Q2 (18) | 0.40 | -6.18 | 4.61 | 0 | 0 | 0 | 3755.09 | 50.23 | 24.77 | 0.00 | 0 | 0 | 235.30 | 7.34 | -4.65 | 131.96 | 8.75 | -12.16 |
| 23Q1 (17) | 0.42 | 9.21 | 4.52 | 0 | 0 | 0 | 2499.50 | -14.95 | -15.39 | 0.00 | 0 | 0 | 219.21 | -10.58 | -4.62 | 121.34 | -14.38 | -18.39 |
| 22Q4 (16) | 0.39 | 1.31 | 2.77 | 0 | 0 | 0 | 2938.78 | -16.49 | 30.33 | 0.00 | 0 | 0 | 245.16 | -0.27 | -1.3 | 141.72 | -2.44 | -14.35 |
| 22Q3 (15) | 0.38 | 0.77 | 0.93 | 0 | 0 | 0 | 3518.94 | 16.92 | 475.74 | 0.00 | 0 | 0 | 245.83 | -0.38 | 0.9 | 145.26 | -3.3 | -5.75 |
| 22Q2 (14) | 0.38 | -6.26 | 4.98 | 0 | 0 | 0 | 3009.67 | 1.88 | -15.63 | 0.00 | 0 | 0 | 246.77 | 7.37 | -2.29 | 150.22 | 1.03 | -3.03 |
| 22Q1 (13) | 0.40 | 7.38 | 3.47 | 0 | 0 | 0 | 2954.17 | 31.01 | 80.99 | 0.00 | 0 | 0 | 229.83 | -7.47 | -0.77 | 148.69 | -10.14 | 1.93 |
| 21Q4 (12) | 0.38 | -0.5 | 7.36 | 0 | 0 | 0 | 2254.96 | 268.94 | 105.55 | 0.00 | 0 | 0 | 248.38 | 1.95 | -4.54 | 165.47 | 7.36 | -2.8 |
| 21Q3 (11) | 0.38 | 4.81 | 10.43 | 0 | 0 | 0 | 611.20 | -82.87 | -72.58 | 0.00 | 0 | 0 | 243.64 | -3.53 | -11.87 | 154.12 | -0.51 | -17.14 |
| 21Q2 (10) | 0.36 | -7.6 | -4.84 | 0 | 0 | 0 | 3567.33 | 118.55 | 255.61 | 0.00 | 0 | 0 | 252.56 | 9.05 | 1.3 | 154.91 | 6.19 | -11.55 |
| 21Q1 (9) | 0.39 | 11.42 | 10.1 | 0 | 0 | 0 | 1632.24 | 48.78 | 277.81 | 0.00 | 0 | 0 | 231.61 | -10.99 | -17.0 | 145.88 | -14.31 | -23.19 |
| 20Q4 (8) | 0.35 | 2.34 | -8.56 | 0 | 0 | -100.0 | 1097.05 | -50.78 | 1044.07 | 0.00 | 0 | -100.0 | 260.20 | -5.88 | -0.75 | 170.24 | -8.47 | -4.26 |
| 20Q3 (7) | 0.34 | -9.68 | -4.15 | 0 | 0 | -100.0 | 2228.97 | 122.19 | 490.86 | 0.00 | 0 | -100.0 | 276.46 | 10.89 | -2.96 | 186.00 | 6.2 | -4.89 |
| 20Q2 (6) | 0.38 | 6.9 | -6.48 | 0 | 0 | -100.0 | 1003.17 | 132.2 | 121.97 | 0.00 | 0 | -100.0 | 249.31 | -10.66 | 2.28 | 175.14 | -7.78 | 7.54 |
| 20Q1 (5) | 0.35 | -7.46 | -7.92 | 0 | -100.0 | -100.0 | 432.03 | 350.55 | -1.09 | 0.00 | -100.0 | -100.0 | 279.05 | 6.44 | 7.77 | 189.92 | 6.8 | 10.84 |
| 19Q4 (4) | 0.38 | 7.27 | 0.0 | 0.89 | -5.32 | 0.0 | 95.89 | -74.58 | 0.0 | 0.76 | 97.81 | 0.0 | 262.17 | -7.98 | 0.0 | 177.82 | -9.07 | 0.0 |
| 19Q3 (3) | 0.36 | -11.88 | 0.0 | 0.94 | -5.05 | 0.0 | 377.24 | -16.53 | 0.0 | 0.39 | 15.87 | 0.0 | 284.89 | 16.87 | 0.0 | 195.56 | 20.08 | 0.0 |
| 19Q2 (2) | 0.40 | 5.26 | 0.0 | 0.99 | -5.71 | 0.0 | 451.93 | 3.47 | 0.0 | 0.33 | -18.25 | 0.0 | 243.76 | -5.86 | 0.0 | 162.86 | -4.95 | 0.0 |
| 19Q1 (1) | 0.38 | 0.0 | 0.0 | 1.05 | 0.0 | 0.0 | 436.78 | 0.0 | 0.0 | 0.41 | 0.0 | 0.0 | 258.93 | 0.0 | 0.0 | 171.34 | 0.0 | 0.0 |
