- 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) | 0.22 | -31.97 | 103.52 | 13.41 | 745.33 | -17.62 | 23.20 | -28.53 | 0.00 | 0 | 267.45 | 15.73 | 255.73 | 16.53 |
| 2022 (9) | 0.32 | -12.71 | 91.28 | -59.46 | 904.7 | -13.08 | 32.46 | -16.94 | 0.00 | 0 | 231.10 | 20.55 | 219.46 | 20.5 |
| 2021 (8) | 0.36 | 4.46 | 225.15 | 39.33 | 1040.82 | -0.68 | 39.08 | 71.4 | 0.00 | 0 | 191.70 | -2.11 | 182.12 | -2.4 |
| 2020 (7) | 0.35 | 2.29 | 161.6 | 1.87 | 1047.9 | 5.0 | 22.80 | 18.32 | 0.00 | 0 | 195.84 | -0.62 | 186.59 | -2.8 |
| 2019 (6) | 0.34 | -6.54 | 158.64 | 13.99 | 998.02 | -29.75 | 19.27 | -11.44 | 0.00 | 0 | 197.07 | 3.16 | 191.97 | 3.77 |
| 2018 (5) | 0.36 | -3.04 | 139.17 | -40.39 | 1420.57 | -3.9 | 21.76 | -50.17 | 0.00 | 0 | 191.04 | 10.65 | 184.99 | 30.49 |
| 2017 (4) | 0.38 | 34.04 | 233.45 | 150.43 | 1478.16 | 84.52 | 43.67 | -81.35 | 0.00 | 0 | 172.66 | -29.28 | 141.77 | -24.88 |
| 2016 (3) | 0.28 | 6.59 | 93.22 | 3768.05 | 801.1 | -19.43 | 234.11 | 124.7 | 0.00 | 0 | 244.13 | -24.5 | 188.73 | -26.49 |
| 2015 (2) | 0.26 | -29.68 | 2.41 | -98.07 | 994.26 | 18.51 | 104.19 | -15.5 | 0.00 | 0 | 323.33 | 44.45 | 256.73 | 70.46 |
| 2014 (1) | 0.37 | 37.0 | 124.85 | 83.36 | 838.95 | -11.31 | 123.30 | 139.51 | 0.00 | 0 | 223.84 | -21.07 | 150.61 | -38.61 |
| 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) | 0.22 | -16.84 | -31.97 | 103.52 | 10.99 | 13.41 | 15.97 | -40.19 | -46.48 | 0.00 | 0 | 0 | 267.45 | 18.71 | 15.73 | 255.73 | 19.98 | 16.53 |
| 23Q3 (19) | 0.26 | 3.51 | -3.03 | 93.27 | 36.94 | 3.75 | 26.70 | -33.47 | -1.55 | 0.00 | 0 | 0 | 225.30 | -9.87 | -16.24 | 213.14 | -10.13 | -17.09 |
| 23Q2 (18) | 0.25 | -6.87 | -11.07 | 68.11 | -4.19 | -35.07 | 40.13 | 149.88 | -24.48 | 0.00 | 0 | 0 | 249.96 | 9.63 | -0.71 | 237.16 | 11.11 | -0.53 |
| 23Q1 (17) | 0.27 | -15.13 | -23.0 | 71.09 | -22.12 | -72.46 | 16.06 | -46.18 | -30.39 | 0.00 | 0 | 0 | 228.01 | -1.34 | 10.7 | 213.44 | -2.74 | 8.15 |
| 22Q4 (16) | 0.32 | 18.54 | -12.71 | 91.28 | 1.54 | -59.46 | 29.84 | 10.03 | -26.68 | 0.00 | 0 | 0 | 231.10 | -14.08 | 20.55 | 219.46 | -14.63 | 20.5 |
| 22Q3 (15) | 0.27 | -5.07 | -31.63 | 89.9 | -14.3 | -56.55 | 27.12 | -48.96 | 19.16 | 0.00 | 0 | 0 | 268.98 | 6.84 | 49.09 | 257.06 | 7.81 | 49.92 |
| 22Q2 (14) | 0.28 | -19.36 | -13.23 | 104.9 | -59.36 | -42.7 | 53.14 | 130.34 | -43.87 | 0.00 | 0 | 0 | 251.75 | 22.23 | 26.15 | 238.43 | 20.82 | 25.51 |
| 22Q1 (13) | 0.35 | -3.8 | 20.3 | 258.09 | 14.63 | 54.94 | 23.07 | -43.32 | -35.32 | 0.00 | 0 | 0 | 205.97 | 7.44 | -3.25 | 197.35 | 8.36 | -3.22 |
| 21Q4 (12) | 0.36 | -7.15 | 4.46 | 225.15 | 8.83 | 39.33 | 40.70 | 78.82 | 23.75 | 0.00 | 0 | 0 | 191.70 | 6.26 | -2.11 | 182.12 | 6.22 | -2.4 |
| 21Q3 (11) | 0.39 | 20.47 | -0.86 | 206.89 | 13.01 | -4.96 | 22.76 | -75.96 | -46.38 | 0.00 | 0 | 0 | 180.41 | -9.6 | -1.61 | 171.46 | -9.74 | -2.65 |
| 21Q2 (10) | 0.32 | 11.8 | -7.73 | 183.08 | 9.91 | 10.97 | 94.67 | 165.41 | 242.39 | 0.00 | 0 | 0 | 199.56 | -6.26 | -0.92 | 189.97 | -6.84 | -1.91 |
| 21Q1 (9) | 0.29 | -16.47 | -0.27 | 166.57 | 3.08 | 19.52 | 35.67 | 8.45 | 441.27 | 0.00 | 0 | 0 | 212.88 | 8.7 | -9.92 | 203.92 | 9.29 | -10.37 |
| 20Q4 (8) | 0.35 | -11.88 | 2.29 | 161.6 | -25.77 | 1.87 | 32.89 | -22.52 | 80.22 | 0.00 | 0 | 0 | 195.84 | 6.81 | -0.62 | 186.59 | 5.94 | -2.8 |
| 20Q3 (7) | 0.39 | 12.13 | -11.14 | 217.69 | 31.95 | -12.97 | 42.45 | 53.53 | 77.39 | 0.00 | 0 | 0 | 183.36 | -8.97 | 10.67 | 176.13 | -9.06 | 10.25 |
| 20Q2 (6) | 0.35 | 20.83 | -9.18 | 164.98 | 18.38 | -33.11 | 27.65 | 319.58 | 24.16 | 0.00 | 0 | 0 | 201.42 | -14.77 | 10.73 | 193.67 | -14.87 | 10.49 |
| 20Q1 (5) | 0.29 | -14.32 | 10.25 | 139.37 | -12.15 | -4.04 | 6.59 | -63.89 | -38.98 | 0.00 | 0 | 0 | 236.32 | 19.92 | -3.84 | 227.51 | 18.51 | -4.04 |
| 19Q4 (4) | 0.34 | -23.45 | 0.0 | 158.64 | -36.57 | 0.0 | 18.25 | -23.74 | 0.0 | 0.00 | 0 | 0.0 | 197.07 | 18.95 | 0.0 | 191.97 | 20.17 | 0.0 |
| 19Q3 (3) | 0.44 | 14.6 | 0.0 | 250.12 | 1.42 | 0.0 | 23.93 | 7.45 | 0.0 | 0.00 | 0 | 0.0 | 165.68 | -8.92 | 0.0 | 159.75 | -8.86 | 0.0 |
| 19Q2 (2) | 0.39 | 46.69 | 0.0 | 246.63 | 69.81 | 0.0 | 22.27 | 106.2 | 0.0 | 0.00 | 0 | 0.0 | 181.91 | -25.98 | 0.0 | 175.28 | -26.07 | 0.0 |
| 19Q1 (1) | 0.26 | 0.0 | 0.0 | 145.24 | 0.0 | 0.0 | 10.80 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 245.75 | 0.0 | 0.0 | 237.10 | 0.0 | 0.0 |
