- 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) | 0.12 | -28.4 | 0 | 0 | 9.94 | -31.82 | 232.18 | -36.09 | 0.00 | 0 | 606.31 | 33.65 | 532.32 | 33.08 |
| 2022 (9) | 0.16 | -19.74 | 0 | 0 | 14.58 | -6.84 | 363.30 | -21.83 | 0.00 | 0 | 453.64 | 23.77 | 399.99 | 24.48 |
| 2021 (8) | 0.20 | -16.18 | 0 | 0 | 15.65 | 13.74 | 464.78 | -65.78 | 0.00 | 0 | 366.53 | 15.99 | 321.32 | 10.51 |
| 2020 (7) | 0.24 | 3.46 | 0 | 0 | 13.76 | 11.42 | 1358.20 | 190.37 | 0.00 | 0 | 315.99 | 10.11 | 290.75 | 13.21 |
| 2019 (6) | 0.23 | 36.64 | 0 | 0 | 12.35 | 8.43 | 467.74 | -32.31 | 0.00 | 0 | 286.98 | -41.22 | 256.83 | -42.92 |
| 2018 (5) | 0.17 | 0.12 | 0 | 0 | 11.39 | -0.87 | 690.96 | 30.68 | 0.00 | 0 | 488.22 | 0.37 | 449.93 | -1.34 |
| 2017 (4) | 0.17 | -13.49 | 0 | 0 | 11.49 | 6.0 | 528.73 | 36.82 | 0.00 | 0 | 486.41 | 22.61 | 456.06 | 24.07 |
| 2016 (3) | 0.20 | -4.81 | 0 | 0 | 10.84 | -14.58 | 386.45 | -14.42 | 0.00 | 0 | 396.72 | 5.39 | 367.57 | 6.34 |
| 2015 (2) | 0.21 | -7.23 | 0 | 0 | 12.69 | 0.63 | 451.55 | 10.7 | 0.00 | 0 | 376.44 | 6.61 | 345.65 | 5.86 |
| 2014 (1) | 0.22 | -0.75 | 0 | 0 | 12.61 | -0.32 | 407.91 | -79.51 | 0.00 | 0 | 353.10 | -2.44 | 326.52 | -1.83 |
| 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) | 0.12 | 16.24 | -28.4 | 0 | 0 | 0 | 96.56 | -60.74 | -47.21 | 0.00 | 0 | 0 | 606.31 | -9.29 | 33.65 | 532.32 | -7.75 | 33.08 |
| 23Q3 (19) | 0.10 | -51.59 | -37.41 | 0 | 0 | 0 | 245.98 | 25.54 | -62.83 | 0.00 | 0 | 0 | 668.43 | 99.48 | 50.99 | 577.04 | 95.37 | 54.94 |
| 23Q2 (18) | 0.21 | -11.86 | -33.76 | 0 | 0 | 0 | 195.94 | -49.01 | -31.42 | 0.00 | 0 | 0 | 335.08 | 13.24 | 40.11 | 295.36 | 13.8 | 42.6 |
| 23Q1 (17) | 0.24 | 44.36 | -33.27 | 0 | 0 | 0 | 384.27 | 110.08 | -11.87 | 0.00 | 0 | 0 | 295.90 | -34.77 | 43.27 | 259.55 | -35.11 | 45.02 |
| 22Q4 (16) | 0.16 | 1.62 | -19.74 | 0 | 0 | 0 | 182.92 | -72.36 | -28.5 | 0.00 | 0 | 0 | 453.64 | 2.47 | 23.77 | 399.99 | 7.4 | 24.48 |
| 22Q3 (15) | 0.16 | -48.77 | -20.16 | 0 | 0 | 0 | 661.75 | 131.6 | 86.85 | 0.00 | 0 | 0 | 442.70 | 85.11 | 21.88 | 372.42 | 79.8 | 17.78 |
| 22Q2 (14) | 0.31 | -11.2 | -10.47 | 0 | 0 | 0 | 285.73 | -34.47 | -66.04 | 0.00 | 0 | 0 | 239.15 | 15.79 | 12.54 | 207.13 | 15.73 | 7.74 |
| 22Q1 (13) | 0.35 | 73.61 | -10.14 | 0 | 0 | 0 | 436.05 | 70.45 | -18.55 | 0.00 | 0 | 0 | 206.53 | -43.65 | 6.54 | 178.98 | -44.3 | 2.74 |
| 21Q4 (12) | 0.20 | 1.1 | -16.18 | 0 | 0 | 0 | 255.83 | -27.77 | -54.17 | 0.00 | 0 | 0 | 366.53 | 0.91 | 15.99 | 321.32 | 1.62 | 10.51 |
| 21Q3 (11) | 0.20 | -42.55 | -14.51 | 0 | 0 | 0 | 354.17 | -57.91 | -92.74 | 0.00 | 0 | 0 | 363.23 | 70.93 | 13.74 | 316.21 | 64.48 | 8.58 |
| 21Q2 (10) | 0.35 | -10.88 | -4.48 | 0 | 0 | 0 | 841.43 | 57.18 | 242.07 | 0.00 | 0 | 0 | 212.50 | 9.62 | 14.95 | 192.25 | 10.36 | 30.3 |
| 21Q1 (9) | 0.39 | 61.95 | 5.8 | 0 | 0 | 0 | 535.34 | -4.11 | -2.77 | 0.00 | 0 | 0 | 193.86 | -38.65 | 7.06 | 174.21 | -40.08 | 8.91 |
| 20Q4 (8) | 0.24 | 3.11 | 3.46 | 0 | 0 | 0 | 558.27 | -88.56 | 25.85 | 0.00 | 0 | 0 | 315.99 | -1.05 | 10.11 | 290.75 | -0.16 | 13.21 |
| 20Q3 (7) | 0.23 | -35.81 | 3.98 | 0 | 0 | 0 | 4878.32 | 1883.22 | 711.08 | 0.00 | 0 | 0 | 319.35 | 72.74 | 4.62 | 291.21 | 97.38 | 6.05 |
| 20Q2 (6) | 0.37 | -1.29 | 19.68 | 0 | 0 | 0 | 245.98 | -55.33 | -45.81 | 0.00 | 0 | 0 | 184.87 | 2.1 | -23.29 | 147.54 | -7.76 | -32.77 |
| 20Q1 (5) | 0.37 | 58.37 | 89.14 | 0 | 0 | 0 | 550.61 | 24.12 | 39.09 | 0.00 | 0 | 0 | 181.07 | -36.91 | -54.37 | 159.96 | -37.72 | -56.24 |
| 19Q4 (4) | 0.23 | 3.63 | 0.0 | 0 | 0 | 0.0 | 443.60 | -26.25 | 0.0 | 0.00 | 0 | 0.0 | 286.98 | -5.99 | 0.0 | 256.83 | -6.47 | 0.0 |
| 19Q3 (3) | 0.23 | -26.12 | 0.0 | 0 | 0 | 0.0 | 601.46 | 32.5 | 0.0 | 0.00 | 0 | 0.0 | 305.26 | 26.66 | 0.0 | 274.59 | 25.12 | 0.0 |
| 19Q2 (2) | 0.31 | 55.99 | 0.0 | 0 | 0 | 0.0 | 453.93 | 14.67 | 0.0 | 0.00 | 0 | 0.0 | 241.01 | -39.27 | 0.0 | 219.47 | -39.96 | 0.0 |
| 19Q1 (1) | 0.20 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 395.86 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 396.83 | 0.0 | 0.0 | 365.54 | 0.0 | 0.0 |
