- 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) | 0.45 | 2.25 | 0 | 0 | 19.32 | -0.72 | 2206.98 | 174.86 | 0.00 | 0 | 235.64 | 0.99 | 231.28 | 1.73 |
| 2022 (9) | 0.44 | 6.47 | 0 | 0 | 19.46 | 8.47 | 802.94 | -83.1 | 0.00 | 0 | 233.33 | -12.87 | 227.35 | -13.62 |
| 2021 (8) | 0.41 | 0.9 | 0 | 0 | 17.94 | -9.67 | 4749.89 | 27.01 | 0.00 | 0 | 267.78 | 4.93 | 263.21 | 5.44 |
| 2020 (7) | 0.41 | 0.39 | 0 | 0 | 19.86 | -8.1 | 3739.68 | 37.56 | 0.00 | 0 | 255.21 | 15.73 | 249.64 | 16.1 |
| 2019 (6) | 0.41 | 5.54 | 0 | 0 | 21.61 | -0.09 | 2718.50 | 0 | 0.00 | 0 | 220.53 | -0.81 | 215.02 | -0.81 |
| 2018 (5) | 0.39 | 5.38 | 0 | 0 | 21.63 | 11.44 | 0.00 | 0 | 0.00 | 0 | 222.34 | 0.0 | 216.77 | -0.44 |
| 2017 (4) | 0.37 | 6.64 | 0 | 0 | 19.41 | 10.16 | 0.00 | 0 | 0.00 | 0 | 222.34 | -24.69 | 217.72 | -25.21 |
| 2016 (3) | 0.34 | 8.67 | 0 | 0 | 17.62 | -16.73 | 0.00 | 0 | 0.00 | 0 | 295.22 | -5.17 | 291.12 | -5.29 |
| 2015 (2) | 0.32 | 7.41 | 0 | 0 | 21.16 | -24.13 | 0.00 | 0 | 0.00 | 0 | 311.33 | -3.13 | 307.38 | -2.88 |
| 2014 (1) | 0.29 | 3.7 | 0 | 0 | 27.89 | 3.91 | 0.00 | 0 | 0.00 | 0 | 321.39 | 10.23 | 316.50 | 10.32 |
| 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) | 0.45 | 1.24 | 2.25 | 0 | 0 | 0 | 2072.02 | 102.44 | 203.69 | 0.00 | 0 | 0 | 235.64 | -3.56 | 0.99 | 231.28 | -3.59 | 1.73 |
| 23Q3 (19) | 0.44 | -4.5 | 4.15 | 0 | 0 | 0 | 1023.50 | -49.02 | 226.69 | 0.00 | 0 | 0 | 244.35 | 9.67 | -3.64 | 239.89 | 10.08 | -3.35 |
| 23Q2 (18) | 0.46 | -0.19 | 0.85 | 0 | 0 | 0 | 2007.75 | -44.73 | 1380.1 | 0.00 | 0 | 0 | 222.81 | 1.49 | 2.58 | 217.92 | 1.23 | 2.39 |
| 23Q1 (17) | 0.47 | 5.96 | 14.71 | 0 | 0 | 0 | 3632.85 | 432.46 | 65.15 | 0.00 | 0 | 0 | 219.53 | -5.91 | -25.96 | 215.27 | -5.31 | -26.33 |
| 22Q4 (16) | 0.44 | 3.12 | 6.47 | 0 | 0 | 0 | 682.28 | 117.78 | -67.01 | 0.00 | 0 | 0 | 233.33 | -7.99 | -12.87 | 227.35 | -8.4 | -13.62 |
| 22Q3 (15) | 0.43 | -7.53 | -4.78 | 0 | 0 | 0 | 313.29 | 130.95 | -89.84 | 0.00 | 0 | 0 | 253.58 | 16.74 | 15.38 | 248.21 | 16.62 | 15.14 |
| 22Q2 (14) | 0.46 | 13.53 | 18.12 | 0 | 0 | 0 | 135.65 | -93.83 | -98.93 | 0.00 | 0 | 0 | 217.21 | -26.74 | -28.09 | 212.84 | -27.16 | -28.47 |
| 22Q1 (13) | 0.41 | -1.65 | 1.6 | 0 | 0 | 0 | 2199.78 | 6.38 | -85.93 | 0.00 | 0 | 0 | 296.50 | 10.73 | 2.04 | 292.19 | 11.01 | 2.62 |
| 21Q4 (12) | 0.41 | -7.78 | 0.9 | 0 | 0 | 0 | 2067.84 | -32.95 | -40.67 | 0.00 | 0 | 0 | 267.78 | 21.85 | 4.93 | 263.21 | 22.1 | 5.44 |
| 21Q3 (11) | 0.45 | 14.71 | 10.19 | 0 | 0 | 0 | 3083.80 | -75.6 | 16.38 | 0.00 | 0 | 0 | 219.77 | -27.24 | -16.31 | 215.57 | -27.55 | -16.34 |
| 21Q2 (10) | 0.39 | -2.35 | -9.95 | 0 | 0 | 0 | 12636.90 | -19.17 | 103.95 | 0.00 | 0 | 0 | 302.05 | 3.95 | 42.32 | 297.54 | 4.5 | 42.82 |
| 21Q1 (9) | 0.40 | -2.32 | -0.17 | 0 | 0 | 0 | 15633.90 | 348.59 | 435.92 | 0.00 | 0 | 0 | 290.58 | 13.86 | 15.29 | 284.73 | 14.06 | 15.26 |
| 20Q4 (8) | 0.41 | 0.71 | 0.39 | 0 | 0 | 0 | 3485.12 | 31.53 | 161.95 | 0.00 | 0 | 0 | 255.21 | -2.82 | 15.73 | 249.64 | -3.11 | 16.1 |
| 20Q3 (7) | 0.41 | -6.26 | 0.27 | 0 | 0 | 0 | 2649.74 | -57.23 | 238.62 | 0.00 | 0 | 0 | 262.61 | 23.73 | 27.03 | 257.66 | 23.68 | 26.94 |
| 20Q2 (6) | 0.43 | 8.25 | 2.41 | 0 | 0 | 0 | 6195.95 | 112.39 | 15.54 | 0.00 | 0 | 0 | 212.24 | -15.79 | 8.56 | 208.33 | -15.67 | 8.82 |
| 20Q1 (5) | 0.40 | -1.77 | 3.65 | 0 | 0 | 0 | 2917.20 | 119.27 | -39.7 | 0.00 | 0 | 0 | 252.04 | 14.29 | 9.14 | 247.04 | 14.89 | 9.29 |
| 19Q4 (4) | 0.41 | 0.59 | 0.0 | 0 | 0 | 0.0 | 1330.44 | 70.02 | 0.0 | 0.00 | 0 | 0.0 | 220.53 | 6.68 | 0.0 | 215.02 | 5.94 | 0.0 |
| 19Q3 (3) | 0.41 | -4.26 | 0.0 | 0 | 0 | 0.0 | 782.50 | -85.41 | 0.0 | 0.00 | 0 | 0.0 | 206.73 | 5.74 | 0.0 | 202.97 | 6.02 | 0.0 |
| 19Q2 (2) | 0.42 | 9.56 | 0.0 | 0 | 0 | 0.0 | 5362.58 | 10.84 | 0.0 | 0.00 | 0 | 0.0 | 195.50 | -15.34 | 0.0 | 191.44 | -15.31 | 0.0 |
| 19Q1 (1) | 0.39 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 4838.12 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 230.93 | 0.0 | 0.0 | 226.04 | 0.0 | 0.0 |
