- 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) | 0.35 | -12.43 | 0 | 0 | 312.69 | 0.35 | 70.90 | -22.77 | 0.00 | 0 | 221.72 | 12.57 | 138.03 | 17.69 |
| 2022 (9) | 0.40 | -11.3 | 0 | 0 | 311.59 | 0.39 | 91.80 | 4.12 | 0.00 | 0 | 196.96 | 12.08 | 117.28 | 3.39 |
| 2021 (8) | 0.45 | 6.87 | 0 | 0 | 310.39 | 14.93 | 88.17 | 91.3 | 0.00 | 0 | 175.73 | -1.46 | 113.43 | -8.55 |
| 2020 (7) | 0.42 | -0.07 | 0 | 0 | 270.07 | -6.44 | 46.09 | 36.97 | 0.00 | 0 | 178.33 | -4.46 | 124.04 | -5.45 |
| 2019 (6) | 0.42 | 4.11 | 0 | 0 | 288.65 | -7.61 | 33.65 | -98.49 | 0.00 | 0 | 186.65 | -0.86 | 131.19 | 2.74 |
| 2018 (5) | 0.40 | -5.4 | 0 | 0 | 312.41 | -12.58 | 2235.35 | 1144.28 | 0.00 | 0 | 188.27 | 4.36 | 127.69 | 6.25 |
| 2017 (4) | 0.42 | -1.99 | 0 | 0 | 357.38 | 4.83 | 179.65 | -71.42 | 0.00 | 0 | 180.41 | 1.72 | 120.18 | -1.25 |
| 2016 (3) | 0.43 | -0.92 | 0.68 | 0 | 340.91 | -4.13 | 628.48 | 568.95 | 0.00 | 0 | 177.36 | 3.33 | 121.70 | 10.39 |
| 2015 (2) | 0.44 | -2.35 | 0 | 0 | 355.58 | -14.01 | 93.95 | 97.29 | 0.00 | 0 | 171.64 | -1.09 | 110.25 | 9.92 |
| 2014 (1) | 0.45 | 7.04 | 5.0 | 0 | 413.52 | -3.18 | 47.62 | -74.45 | 0.00 | 0 | 173.54 | -8.13 | 100.30 | 3.32 |
| 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) | 0.35 | -19.95 | -12.43 | 0 | 0 | 0 | 55.21 | -37.37 | -38.02 | 0.00 | 0 | 0 | 221.72 | 23.12 | 12.57 | 138.03 | 21.41 | 17.69 |
| 23Q3 (19) | 0.43 | 7.1 | 6.91 | 0 | 0 | 0 | 88.15 | 36.29 | -11.26 | 0.00 | 0 | 0 | 180.09 | -5.46 | -6.06 | 113.69 | -11.67 | -1.69 |
| 23Q2 (18) | 0.40 | -0.47 | 0.05 | 0 | 0 | 0 | 64.68 | -14.44 | -13.02 | 0.00 | 0 | 0 | 190.50 | 2.12 | -0.7 | 128.71 | 24.9 | 8.96 |
| 23Q1 (17) | 0.41 | 2.63 | -12.13 | 0 | 0 | 0 | 75.60 | -15.13 | -28.87 | 0.00 | 0 | 0 | 186.54 | -5.29 | 12.67 | 103.05 | -12.13 | 2.78 |
| 22Q4 (16) | 0.40 | -2.27 | -11.3 | 0 | 0 | 0 | 89.08 | -10.32 | -22.21 | 0.00 | 0 | 0 | 196.96 | 2.74 | 12.08 | 117.28 | 1.42 | 3.39 |
| 22Q3 (15) | 0.41 | 0.22 | -12.56 | 0 | 0 | 0 | 99.33 | 33.58 | 4.8 | 0.00 | 0 | 0 | 191.70 | -0.08 | 13.26 | 115.64 | -2.11 | -0.35 |
| 22Q2 (14) | 0.40 | -12.59 | 3.06 | 0 | 0 | 0 | 74.36 | -30.04 | 21.15 | 0.00 | 0 | 0 | 191.85 | 15.88 | -0.96 | 118.13 | 17.82 | -15.56 |
| 22Q1 (13) | 0.46 | 3.61 | 24.51 | 0 | 0 | 0 | 106.29 | -7.19 | 24.45 | 0.00 | 0 | 0 | 165.56 | -5.79 | -19.07 | 100.26 | -11.61 | -24.66 |
| 21Q4 (12) | 0.45 | -3.67 | 6.87 | 0 | 0 | 0 | 114.52 | 20.83 | 39.42 | 0.00 | 0 | 0 | 175.73 | 3.82 | -1.46 | 113.43 | -2.26 | -8.55 |
| 21Q3 (11) | 0.46 | 18.13 | 5.87 | 0 | 0 | 0 | 94.78 | 54.42 | 41.06 | 0.00 | 0 | 0 | 169.26 | -12.62 | -1.09 | 116.05 | -17.04 | 9.77 |
| 21Q2 (10) | 0.39 | 5.6 | -5.5 | 0 | 0 | 0 | 61.38 | -28.13 | 150.53 | 0.00 | 0 | 0 | 193.71 | -5.31 | 4.95 | 139.89 | 5.12 | 10.38 |
| 21Q1 (9) | 0.37 | -11.07 | -13.93 | 0 | 0 | 0 | 85.41 | 3.98 | 195.74 | 0.00 | 0 | 0 | 204.57 | 14.71 | 13.07 | 133.08 | 7.29 | 7.3 |
| 20Q4 (8) | 0.42 | -4.57 | -0.07 | 0 | 0 | 0 | 82.14 | 22.25 | 111.16 | 0.00 | 0 | 0 | 178.33 | 4.21 | -4.46 | 124.04 | 17.33 | -5.45 |
| 20Q3 (7) | 0.44 | 5.45 | -6.72 | 0 | 0 | 0 | 67.19 | 174.24 | 16.83 | 0.00 | 0 | 0 | 171.13 | -7.28 | 1.55 | 105.72 | -16.59 | -10.54 |
| 20Q2 (6) | 0.41 | -3.82 | -7.78 | 0 | 0 | -100.0 | 24.50 | -15.17 | 15.4 | 0.00 | 0 | 0 | 184.57 | 2.01 | 6.15 | 126.74 | 2.18 | 5.48 |
| 20Q1 (5) | 0.43 | 3.26 | -2.6 | 0 | 0 | 0 | 28.88 | -25.76 | 46.67 | 0.00 | 0 | 0 | 180.93 | -3.06 | 1.86 | 124.03 | -5.46 | 1.67 |
| 19Q4 (4) | 0.42 | -10.92 | 0.0 | 0 | 0 | 0.0 | 38.90 | -32.36 | 0.0 | 0.00 | 0 | 0.0 | 186.65 | 10.76 | 0.0 | 131.19 | 11.02 | 0.0 |
| 19Q3 (3) | 0.47 | 4.25 | 0.0 | 0 | -100.0 | 0.0 | 57.51 | 170.89 | 0.0 | 0.00 | 0 | 0.0 | 168.52 | -3.08 | 0.0 | 118.17 | -1.66 | 0.0 |
| 19Q2 (2) | 0.45 | 1.58 | 0.0 | 0.01 | 0 | 0.0 | 21.23 | 7.82 | 0.0 | 0.00 | 0 | 0.0 | 173.87 | -2.12 | 0.0 | 120.16 | -1.5 | 0.0 |
| 19Q1 (1) | 0.44 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 19.69 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 177.63 | 0.0 | 0.0 | 121.99 | 0.0 | 0.0 |
