- 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) | 0.26 | 13.05 | 0 | 0 | 34.06 | 13.23 | 1097.72 | 96.64 | 0.00 | 0 | 354.64 | -6.7 | 257.39 | 12.09 |
| 2022 (9) | 0.23 | -20.03 | 0 | 0 | 30.08 | -23.21 | 558.23 | -38.12 | 0.00 | 0 | 380.11 | 15.32 | 229.63 | 18.43 |
| 2021 (8) | 0.28 | -10.94 | 0 | 0 | 39.17 | 11.53 | 902.14 | -71.38 | 0.00 | 0 | 329.60 | 12.36 | 193.90 | 2.81 |
| 2020 (7) | 0.32 | 28.41 | 0 | 0 | 35.12 | 8.56 | 3152.38 | -90.55 | 0.00 | 0 | 293.35 | -22.93 | 188.60 | -28.09 |
| 2019 (6) | 0.25 | -5.83 | 0 | 0 | 32.35 | -0.8 | 33363.70 | -30.72 | 0.00 | 0 | 380.63 | 5.3 | 262.26 | -2.75 |
| 2018 (5) | 0.26 | -5.0 | 0 | 0 | 32.61 | 6.92 | 48158.00 | 1441.52 | 0.00 | 0 | 361.47 | 11.27 | 269.67 | 6.44 |
| 2017 (4) | 0.28 | -6.4 | 0 | 0 | 30.5 | -12.38 | 3124.06 | -27.7 | 0.00 | 0 | 324.86 | 10.54 | 253.36 | 6.82 |
| 2016 (3) | 0.30 | 15.27 | 0.08 | 60.0 | 34.81 | 11.0 | 4320.84 | 187.55 | 0.00 | 0 | 293.89 | -18.76 | 237.19 | -22.64 |
| 2015 (2) | 0.26 | -10.08 | 0.05 | -83.87 | 31.36 | -12.08 | 1502.65 | 336.74 | 0.00 | 0 | 361.76 | 17.79 | 306.61 | 22.54 |
| 2014 (1) | 0.28 | 0.04 | 0.31 | -20.51 | 35.67 | -2.09 | 344.06 | 27.6 | 0.00 | 0 | 307.11 | 5.36 | 250.22 | 12.88 |
| 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) | 0.26 | 7.99 | 13.05 | 0 | 0 | 0 | 2919.91 | 6.07 | 960.71 | 0.00 | 0 | 0 | 354.64 | -3.57 | -6.7 | 257.39 | 3.02 | 12.09 |
| 23Q3 (19) | 0.24 | -16.75 | -6.89 | 0 | 0 | 0 | 2752.71 | 52.79 | 102.46 | 0.00 | 0 | 0 | 367.76 | 22.99 | 3.73 | 249.85 | 29.37 | 28.88 |
| 23Q2 (18) | 0.28 | 3.68 | -7.0 | 0 | 0 | 0 | 1801.60 | 599.84 | 111.45 | 0.00 | 0 | 0 | 299.01 | -3.13 | -0.03 | 193.13 | 1.23 | 10.83 |
| 23Q1 (17) | 0.27 | 21.28 | -13.7 | 0 | 0 | 0 | 257.43 | -6.48 | -58.29 | 0.00 | 0 | 0 | 308.68 | -18.79 | 7.07 | 190.78 | -16.92 | 13.09 |
| 22Q4 (16) | 0.23 | -11.06 | -20.03 | 0 | 0 | 0 | 275.28 | -79.75 | -50.6 | 0.00 | 0 | 0 | 380.11 | 7.22 | 15.32 | 229.63 | 18.45 | 18.43 |
| 22Q3 (15) | 0.25 | -16.85 | -9.25 | 0 | 0 | 0 | 1359.64 | 59.58 | 35.08 | 0.00 | 0 | 0 | 354.52 | 18.52 | 5.88 | 193.86 | 11.25 | 6.11 |
| 22Q2 (14) | 0.31 | -3.78 | -15.42 | 0 | 0 | 0 | 852.01 | 38.06 | -8.91 | 0.00 | 0 | 0 | 299.11 | 3.75 | 18.29 | 174.26 | 3.3 | 25.96 |
| 22Q1 (13) | 0.32 | 12.38 | -17.59 | 0 | 0 | 0 | 617.13 | 10.74 | -50.32 | 0.00 | 0 | 0 | 288.31 | -12.53 | 22.04 | 168.70 | -13.0 | 19.25 |
| 21Q4 (12) | 0.28 | 0.93 | -10.94 | 0 | 0 | 0 | 557.30 | -44.63 | -55.58 | 0.00 | 0 | 0 | 329.60 | -1.56 | 12.36 | 193.90 | 6.13 | 2.81 |
| 21Q3 (11) | 0.28 | -22.5 | -10.37 | 0 | 0 | 0 | 1006.52 | 7.61 | -80.75 | 0.00 | 0 | 0 | 334.82 | 32.41 | 12.59 | 182.70 | 32.06 | -7.8 |
| 21Q2 (10) | 0.36 | -6.25 | 10.96 | 0 | 0 | 0 | 935.34 | -24.7 | 0 | 0.00 | 0 | 0 | 252.86 | 7.03 | -9.66 | 138.35 | -2.21 | -26.81 |
| 21Q1 (9) | 0.39 | 21.46 | 31.76 | 0 | 0 | 0 | 1242.15 | -0.99 | -94.02 | 0.00 | 0 | 0 | 236.25 | -19.46 | -24.48 | 141.47 | -24.99 | -33.14 |
| 20Q4 (8) | 0.32 | 1.57 | 28.41 | 0 | 0 | 0 | 1254.62 | -76.01 | -96.28 | 0.00 | 0 | 0 | 293.35 | -1.35 | -22.93 | 188.60 | -4.82 | -28.09 |
| 20Q3 (7) | 0.31 | -4.05 | 12.98 | 0 | 0 | 0 | 5229.23 | 0 | -94.68 | 0.00 | 0 | 0 | 297.37 | 6.25 | -11.7 | 198.15 | 4.83 | -18.63 |
| 20Q2 (6) | 0.33 | 11.32 | -11.86 | 0 | 0 | 0 | 0.00 | -100.0 | -100.0 | 0.00 | 0 | 0 | 279.89 | -10.53 | 13.63 | 189.02 | -10.67 | 1.24 |
| 20Q1 (5) | 0.29 | 18.37 | 10.17 | 0 | 0 | 0 | 20786.00 | -38.42 | 37.96 | 0.00 | 0 | 0 | 312.83 | -17.81 | -12.66 | 211.59 | -19.32 | -23.21 |
| 19Q4 (4) | 0.25 | -10.63 | 0.0 | 0 | 0 | 0.0 | 33757.00 | -65.68 | 0.0 | 0.00 | 0 | 0.0 | 380.63 | 13.02 | 0.0 | 262.26 | 7.7 | 0.0 |
| 19Q3 (3) | 0.28 | -25.15 | 0.0 | 0 | 0 | 0.0 | 98346.00 | 173.43 | 0.0 | 0.00 | 0 | 0.0 | 336.79 | 36.73 | 0.0 | 243.51 | 30.42 | 0.0 |
| 19Q2 (2) | 0.37 | 39.13 | 0.0 | 0 | 0 | 0.0 | 35968.00 | 138.73 | 0.0 | 0.00 | 0 | 0.0 | 246.31 | -31.23 | 0.0 | 186.71 | -32.24 | 0.0 |
| 19Q1 (1) | 0.27 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 15066.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 358.18 | 0.0 | 0.0 | 275.56 | 0.0 | 0.0 |
