- 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) | 0.14 | 0.35 | 0 | 0 | 9.52 | -7.75 | 4074.79 | 2.78 | 0.00 | 0 | 375.06 | 5.99 | 268.93 | 5.61 |
| 2022 (9) | 0.14 | 10.43 | 0 | 0 | 10.32 | 15.82 | 3964.59 | -52.27 | 0.00 | 0 | 353.85 | -4.7 | 254.65 | -9.16 |
| 2021 (8) | 0.13 | 3.96 | 0 | 0 | 8.91 | 8.13 | 8306.00 | 177.83 | 0.00 | 0 | 371.32 | 5.52 | 280.33 | -0.98 |
| 2020 (7) | 0.12 | -2.52 | 0 | 0 | 8.24 | -12.34 | 2989.59 | 404.02 | 0.00 | 0 | 351.88 | 9.92 | 283.11 | 17.49 |
| 2019 (6) | 0.13 | -22.3 | 0.2 | -60.0 | 9.4 | -5.34 | 593.15 | 178.02 | 0.00 | 0 | 320.13 | 42.25 | 240.96 | 51.04 |
| 2018 (5) | 0.16 | -16.73 | 0.5 | -50.0 | 9.93 | 8.52 | 213.35 | 14.71 | 0.00 | 0 | 225.04 | -11.87 | 159.53 | -21.28 |
| 2017 (4) | 0.20 | 79.32 | 1.0 | 0 | 9.15 | 4.33 | 185.99 | -99.51 | 0.43 | 0 | 255.36 | -63.16 | 202.66 | -67.13 |
| 2016 (3) | 0.11 | -21.31 | 0 | 0 | 8.77 | 3.18 | 37896.80 | 12.52 | 0.00 | 0 | 693.23 | 38.65 | 616.62 | 38.74 |
| 2015 (2) | 0.14 | 9.63 | 0 | 0 | 8.5 | -1.16 | 33680.80 | -62.28 | 0.00 | 0 | 499.98 | -26.84 | 444.43 | -28.93 |
| 2014 (1) | 0.13 | -14.04 | 0 | 0 | 8.6 | 4.62 | 89283.50 | -42.75 | 0.00 | 0 | 683.39 | 17.4 | 625.36 | 19.13 |
| 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) | 0.14 | 14.84 | 0.35 | 0 | 0 | 0 | 6864.14 | 358.55 | -24.93 | 0.00 | 0 | 0 | 375.06 | -9.14 | 5.99 | 268.93 | -6.3 | 5.61 |
| 23Q3 (19) | 0.12 | -46.74 | -7.74 | 0 | 0 | 0 | 1496.93 | -85.29 | 8.91 | 0.00 | 0 | 0 | 412.81 | 84.09 | 16.04 | 287.02 | 75.63 | 9.0 |
| 23Q2 (18) | 0.23 | 84.18 | 0.34 | 0 | 0 | 0 | 10173.40 | 24.1 | -21.47 | 0.00 | 0 | 0 | 224.24 | -45.28 | 3.61 | 163.42 | -45.73 | -5.18 |
| 23Q1 (17) | 0.13 | -10.92 | 2.27 | 0 | 0 | 0 | 8198.00 | -10.34 | -25.71 | 0.00 | 0 | 0 | 409.81 | 15.81 | 1.25 | 301.11 | 18.24 | -7.41 |
| 22Q4 (16) | 0.14 | 5.58 | 10.43 | 0 | 0 | 0 | 9143.50 | 565.22 | -8.89 | 0.00 | 0 | 0 | 353.85 | -0.53 | -4.7 | 254.65 | -3.29 | -9.16 |
| 22Q3 (15) | 0.13 | -42.07 | 14.09 | 0 | 0 | 0 | 1374.51 | -89.39 | -68.54 | 0.00 | 0 | 0 | 355.74 | 64.37 | -7.95 | 263.31 | 52.78 | -2.72 |
| 22Q2 (14) | 0.23 | 87.7 | 85.45 | 0 | 0 | -100.0 | 12954.20 | 17.39 | 32.24 | 0.00 | 0 | 0 | 216.43 | -46.53 | -46.36 | 172.35 | -47.0 | -43.72 |
| 22Q1 (13) | 0.12 | -3.81 | 3.78 | 0 | 0 | 0 | 11035.00 | 9.95 | -34.62 | 0.00 | 0 | 0 | 404.75 | 9.0 | 3.77 | 325.20 | 16.01 | 3.31 |
| 21Q4 (12) | 0.13 | 9.08 | 3.96 | 0 | 0 | 0 | 10036.00 | 129.7 | 4.8 | 0.00 | 0 | 0 | 371.32 | -3.92 | 5.52 | 280.33 | 3.57 | -0.98 |
| 21Q3 (11) | 0.12 | -5.84 | 1.73 | 0 | -100.0 | -100.0 | 4369.09 | -55.4 | 260.66 | 0.00 | 0 | 0 | 386.47 | -4.22 | 12.36 | 270.67 | -11.61 | -1.37 |
| 21Q2 (10) | 0.13 | 5.04 | -38.13 | 0.3 | 0 | 0 | 9796.33 | -41.96 | 27.79 | 0.00 | 0 | 0 | 403.48 | 3.45 | 97.35 | 306.22 | -2.72 | 90.02 |
| 21Q1 (9) | 0.12 | -3.64 | 14.3 | 0 | 0 | 0 | 16877.30 | 76.23 | 464.73 | 0.00 | 0 | 0 | 390.03 | 10.84 | -3.37 | 314.79 | 11.19 | 6.63 |
| 20Q4 (8) | 0.12 | 6.74 | -2.52 | 0 | -100.0 | -100.0 | 9576.67 | 690.53 | 1017.93 | 0.00 | 0 | 0 | 351.88 | 2.3 | 9.92 | 283.11 | 3.17 | 17.49 |
| 20Q3 (7) | 0.12 | -42.73 | -24.26 | 0.1 | 0 | -75.0 | 1211.42 | -84.2 | 308.53 | 0.00 | 0 | 0 | 343.96 | 68.24 | 37.43 | 274.42 | 70.29 | 61.76 |
| 20Q2 (6) | 0.20 | 94.05 | -6.91 | 0 | 0 | 0 | 7666.17 | 156.52 | -41.26 | 0.00 | 0 | 0 | 204.45 | -49.35 | 14.28 | 161.15 | -45.42 | 25.66 |
| 20Q1 (5) | 0.10 | -17.82 | -18.91 | 0 | -100.0 | -100.0 | 2988.55 | 248.87 | 606.83 | 0.00 | 0 | 0 | 403.62 | 26.08 | 36.09 | 295.23 | 22.52 | 44.11 |
| 19Q4 (4) | 0.13 | -17.07 | 0.0 | 0.2 | -50.0 | 0.0 | 856.64 | 188.89 | 0.0 | 0.00 | 0 | 0.0 | 320.13 | 27.91 | 0.0 | 240.96 | 42.03 | 0.0 |
| 19Q3 (3) | 0.15 | -29.6 | 0.0 | 0.4 | 0 | 0.0 | 296.53 | -97.73 | 0.0 | 0.00 | 0 | 0.0 | 250.28 | 39.89 | 0.0 | 169.65 | 32.29 | 0.0 |
| 19Q2 (2) | 0.22 | 69.03 | 0.0 | 0 | -100.0 | 0.0 | 13051.60 | 2986.87 | 0.0 | 0.00 | 0 | 0.0 | 178.91 | -39.68 | 0.0 | 128.24 | -37.4 | 0.0 |
| 19Q1 (1) | 0.13 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 422.81 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 296.59 | 0.0 | 0.0 | 204.87 | 0.0 | 0.0 |
