- 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) | 0.49 | -5.95 | 0 | 0 | 41.88 | -7.14 | 7.01 | -43.42 | 0.00 | 0 | 169.06 | 7.98 | 166.46 | 8.89 |
| 2022 (9) | 0.52 | 15.1 | 0 | 0 | 45.1 | 0.99 | 12.39 | -36.27 | 0.00 | 0 | 156.57 | -5.87 | 152.87 | 2.15 |
| 2021 (8) | 0.45 | -6.68 | 0 | 0 | 44.66 | 12.13 | 19.44 | 5.65 | 0.00 | 0 | 166.33 | -6.31 | 149.65 | -5.06 |
| 2020 (7) | 0.48 | -6.5 | 0 | 0 | 39.83 | 7.27 | 18.40 | 38.03 | 0.00 | 0 | 177.54 | -11.52 | 157.63 | -15.53 |
| 2019 (6) | 0.52 | 60.28 | 0 | 0 | 37.13 | 10.47 | 13.33 | 0 | 0.00 | 0 | 200.66 | -9.14 | 186.62 | -2.86 |
| 2018 (5) | 0.32 | 1.1 | 0 | 0 | 33.61 | 9.84 | 0.00 | 0 | 0.00 | 0 | 220.84 | -6.1 | 192.12 | -6.67 |
| 2017 (4) | 0.32 | 15.62 | 0 | 0 | 30.6 | 16.0 | 0.00 | 0 | 0.00 | 0 | 235.19 | -12.7 | 205.84 | -13.36 |
| 2016 (3) | 0.28 | 7.73 | 0 | 0 | 26.38 | 1.93 | 0.00 | 0 | 0.00 | 0 | 269.40 | -4.89 | 237.59 | -6.78 |
| 2015 (2) | 0.26 | 10.06 | 0 | 0 | 25.88 | 0.82 | 0.00 | 0 | 0.00 | 0 | 283.26 | -3.52 | 254.88 | -5.99 |
| 2014 (1) | 0.23 | -7.22 | 0 | 0 | 25.67 | -0.39 | 0.00 | 0 | 0.00 | 0 | 293.58 | -4.5 | 271.13 | -7.11 |
| 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) | 0.49 | 0.14 | -5.95 | 0 | 0 | 0 | 6.64 | -24.03 | -35.72 | 0.00 | 0 | 0 | 169.06 | 2.2 | 7.98 | 166.46 | 15.72 | 8.89 |
| 23Q3 (19) | 0.49 | 1.77 | -8.35 | 0 | 0 | 0 | 8.74 | -22.17 | -8.58 | 0.00 | 0 | 0 | 165.42 | 2.48 | 5.96 | 143.85 | 2.76 | 5.43 |
| 23Q2 (18) | 0.48 | 3.86 | -8.9 | 0 | 0 | 0 | 11.23 | 669.18 | -41.75 | 0.00 | 0 | 0 | 161.41 | -6.29 | 3.72 | 139.99 | -5.66 | -0.76 |
| 23Q1 (17) | 0.46 | -11.15 | -2.7 | 0 | 0 | 0 | 1.46 | -85.87 | -86.39 | 0.00 | 0 | 0 | 172.25 | 10.01 | -3.77 | 148.39 | -2.93 | -7.31 |
| 22Q4 (16) | 0.52 | -2.41 | 15.1 | 0 | 0 | 0 | 10.33 | 8.05 | -19.49 | 0.00 | 0 | 0 | 156.57 | 0.29 | -5.87 | 152.87 | 12.04 | 2.15 |
| 22Q3 (15) | 0.53 | 1.16 | 18.65 | 0 | 0 | 0 | 9.56 | -50.41 | -43.06 | 0.00 | 0 | 0 | 156.12 | 0.32 | -9.58 | 136.44 | -3.28 | -11.87 |
| 22Q2 (14) | 0.53 | 10.93 | 28.75 | 0 | 0 | 0 | 19.28 | 79.68 | -30.99 | 0.00 | 0 | 0 | 155.62 | -13.06 | -18.95 | 141.06 | -11.89 | -18.94 |
| 22Q1 (13) | 0.47 | 5.1 | 7.97 | 0 | 0 | 0 | 10.73 | -16.37 | -52.42 | 0.00 | 0 | 0 | 179.00 | 7.62 | -8.84 | 160.10 | 6.98 | -9.87 |
| 21Q4 (12) | 0.45 | 0.6 | -6.68 | 0 | 0 | 0 | 12.83 | -23.59 | -34.17 | 0.00 | 0 | 0 | 166.33 | -3.67 | -6.31 | 149.65 | -3.34 | -5.06 |
| 21Q3 (11) | 0.45 | 9.77 | -6.0 | 0 | 0 | 0 | 16.79 | -39.91 | 2.38 | 0.00 | 0 | 0 | 172.66 | -10.07 | -1.72 | 154.82 | -11.03 | -0.32 |
| 21Q2 (10) | 0.41 | -6.97 | -14.08 | 0 | 0 | 0 | 27.94 | 23.9 | 45.98 | 0.00 | 0 | 0 | 192.00 | -2.22 | 1.75 | 174.02 | -2.04 | -1.71 |
| 21Q1 (9) | 0.44 | -9.17 | -10.81 | 0 | 0 | 0 | 22.55 | 15.7 | 21.43 | 0.00 | 0 | 0 | 196.35 | 10.59 | 0.29 | 177.64 | 12.69 | -1.18 |
| 20Q4 (8) | 0.48 | 1.34 | -6.5 | 0 | 0 | 0 | 19.49 | 18.84 | 45.88 | 0.00 | 0 | 0 | 177.54 | 1.06 | -11.52 | 157.63 | 1.49 | -15.53 |
| 20Q3 (7) | 0.48 | 0.34 | -11.37 | 0 | 0 | 0 | 16.40 | -14.32 | 17.31 | 0.00 | 0 | 0 | 175.68 | -6.9 | -8.96 | 155.32 | -12.27 | -8.39 |
| 20Q2 (6) | 0.48 | -3.43 | -13.17 | 0 | 0 | 0 | 19.14 | 3.07 | 43.69 | 0.00 | 0 | 0 | 188.70 | -3.62 | 2.72 | 177.04 | -1.51 | 9.26 |
| 20Q1 (5) | 0.49 | -4.78 | -7.95 | 0 | 0 | 0 | 18.57 | 39.0 | 46.68 | 0.00 | 0 | 0 | 195.79 | -2.43 | 0.24 | 179.76 | -3.68 | 5.38 |
| 19Q4 (4) | 0.52 | -3.94 | 0.0 | 0 | 0 | 0.0 | 13.36 | -4.43 | 0.0 | 0.00 | 0 | 0.0 | 200.66 | 3.99 | 0.0 | 186.62 | 10.07 | 0.0 |
| 19Q3 (3) | 0.54 | -1.7 | 0.0 | 0 | 0 | 0.0 | 13.98 | 4.95 | 0.0 | 0.00 | 0 | 0.0 | 192.96 | 5.04 | 0.0 | 169.55 | 4.64 | 0.0 |
| 19Q2 (2) | 0.55 | 2.38 | 0.0 | 0 | 0 | 0.0 | 13.32 | 5.21 | 0.0 | 0.00 | 0 | 0.0 | 183.70 | -5.95 | 0.0 | 162.03 | -5.02 | 0.0 |
| 19Q1 (1) | 0.53 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 12.66 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 195.32 | 0.0 | 0.0 | 170.59 | 0.0 | 0.0 |
