- 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) | 0.15 | -5.95 | 0 | 0 | 488.42 | 2.45 | 19337.80 | 22.86 | 0.00 | 0 | 455.06 | 3.51 | 433.16 | 3.25 |
| 2022 (9) | 0.16 | -14.47 | 0.19 | 0 | 476.75 | 1.52 | 15740.10 | 33.08 | 0.00 | 0 | 439.64 | 15.74 | 419.53 | 18.24 |
| 2021 (8) | 0.19 | 6.07 | 0 | 0 | 469.62 | -16.06 | 11827.70 | -13.32 | 0.00 | 0 | 379.85 | -3.83 | 354.82 | -6.2 |
| 2020 (7) | 0.18 | -0.22 | 2.5 | 14.16 | 559.44 | -7.9 | 13644.50 | 1.56 | 0.00 | 0 | 394.98 | -3.94 | 378.27 | -4.67 |
| 2019 (6) | 0.18 | -5.56 | 2.19 | -60.4 | 607.45 | 21.61 | 13434.30 | 0 | 0.00 | 0 | 411.16 | 1.18 | 396.80 | 2.19 |
| 2018 (5) | 0.19 | -6.9 | 5.53 | 39.65 | 499.52 | -5.98 | 0.00 | 0 | 0.00 | 0 | 406.35 | 7.93 | 388.29 | 6.46 |
| 2017 (4) | 0.20 | -2.69 | 3.96 | 942.11 | 531.28 | 9.88 | 0.00 | 0 | 0.00 | 0 | 376.50 | 2.0 | 364.72 | 2.59 |
| 2016 (3) | 0.21 | -15.04 | 0.38 | -75.8 | 483.52 | -13.45 | 0.00 | 0 | 0.00 | 0 | 369.11 | 23.2 | 355.52 | 26.66 |
| 2015 (2) | 0.25 | 0.82 | 1.57 | -17.37 | 558.69 | 21.96 | 9719990.00 | 205362.74 | 0.00 | 0 | 299.60 | -1.16 | 280.68 | 0.79 |
| 2014 (1) | 0.24 | 15.04 | 1.9 | 126.19 | 458.1 | 66.99 | 4730.78 | -98.44 | 0.00 | 0 | 303.11 | -8.45 | 278.49 | -6.05 |
| 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) | 0.15 | -3.13 | -5.95 | 0 | -100.0 | -100.0 | 27340.70 | 3.22 | 104.18 | 0.00 | 0 | 0 | 455.06 | 2.7 | 3.51 | 433.16 | 3.05 | 3.25 |
| 23Q3 (19) | 0.16 | 4.12 | -0.44 | 0.01 | 0 | 0 | 26486.80 | 61.33 | 16.37 | 0.00 | 0 | 0 | 443.09 | -3.86 | -2.21 | 420.32 | -2.89 | -1.37 |
| 23Q2 (18) | 0.15 | -22.42 | -6.11 | 0 | 0 | 0 | 16417.80 | 45.72 | 24.94 | 0.00 | 0 | 0 | 460.86 | 26.64 | 4.67 | 432.83 | 25.27 | 5.59 |
| 23Q1 (17) | 0.19 | 20.2 | -1.57 | 0 | -100.0 | 0 | 11266.60 | -15.86 | -19.35 | 0.00 | 0 | 0 | 363.92 | -17.22 | 1.19 | 345.53 | -17.64 | 2.45 |
| 22Q4 (16) | 0.16 | 2.54 | -14.47 | 0.19 | 0 | 0 | 13390.20 | -41.17 | 3.85 | 0.00 | 0 | 0 | 439.64 | -2.97 | 15.74 | 419.53 | -1.56 | 18.24 |
| 22Q3 (15) | 0.16 | -1.81 | -1.56 | 0 | 0 | 0 | 22760.90 | 73.21 | 73.43 | 0.00 | 0 | 0 | 453.12 | 2.92 | 4.04 | 426.16 | 3.96 | 3.67 |
| 22Q2 (14) | 0.16 | -18.67 | -30.27 | 0 | 0 | 0 | 13140.30 | -5.94 | 57.74 | 0.00 | 0 | 0 | 440.28 | 22.43 | 44.2 | 409.92 | 21.54 | 41.39 |
| 22Q1 (13) | 0.20 | 4.45 | -20.46 | 0 | 0 | -100.0 | 13970.00 | 8.35 | 6.77 | 0.00 | 0 | 0 | 359.63 | -5.32 | 26.78 | 337.26 | -4.95 | 24.1 |
| 21Q4 (12) | 0.19 | 18.01 | 6.07 | 0 | 0 | -100.0 | 12893.20 | -1.76 | -27.31 | 0.00 | 0 | 0 | 379.85 | -12.78 | -3.83 | 354.82 | -13.68 | -6.2 |
| 21Q3 (11) | 0.16 | -30.45 | -6.6 | 0 | 0 | -100.0 | 13123.60 | 57.54 | 0.18 | 0.00 | 0 | 0 | 435.53 | 42.65 | 9.54 | 411.07 | 41.79 | 8.3 |
| 21Q2 (10) | 0.23 | -7.22 | -2.25 | 0 | -100.0 | -100.0 | 8330.33 | -36.34 | -24.3 | 0.00 | 0 | 0 | 305.32 | 7.64 | -1.34 | 289.92 | 6.68 | -1.69 |
| 21Q1 (9) | 0.25 | 39.29 | 34.89 | 0.77 | -69.2 | -79.08 | 13084.80 | -26.23 | -4.31 | 0.00 | 0 | 0 | 283.66 | -28.18 | -28.23 | 271.76 | -28.16 | -28.06 |
| 20Q4 (8) | 0.18 | 3.91 | -0.22 | 2.5 | 0.4 | 14.16 | 17736.90 | 35.4 | 216.45 | 0.00 | 0 | 0 | 394.98 | -0.66 | -3.94 | 378.27 | -0.34 | -4.67 |
| 20Q3 (7) | 0.17 | -27.21 | 1.72 | 2.49 | -18.63 | -35.49 | 13099.60 | 19.04 | -70.8 | 0.00 | 0 | 0 | 397.61 | 28.48 | -11.61 | 379.57 | 28.72 | -11.93 |
| 20Q2 (6) | 0.24 | 28.03 | -2.97 | 3.06 | -16.85 | -6.71 | 11004.70 | -19.52 | -60.19 | 0.00 | 0 | 0 | 309.48 | -21.7 | -1.93 | 294.89 | -21.94 | -1.72 |
| 20Q1 (5) | 0.18 | 3.03 | -3.82 | 3.68 | 68.04 | -28.4 | 13674.50 | 143.97 | -43.46 | 0.00 | 0 | 0 | 395.25 | -3.87 | -0.92 | 377.76 | -4.8 | -0.8 |
| 19Q4 (4) | 0.18 | 5.94 | 0.0 | 2.19 | -43.26 | 0.0 | 5605.04 | -87.51 | 0.0 | 0.00 | 0 | 0.0 | 411.16 | -8.6 | 0.0 | 396.80 | -7.94 | 0.0 |
| 19Q3 (3) | 0.17 | -30.57 | 0.0 | 3.86 | 17.68 | 0.0 | 44862.80 | 62.31 | 0.0 | 0.00 | 0 | 0.0 | 449.85 | 42.55 | 0.0 | 431.01 | 43.65 | 0.0 |
| 19Q2 (2) | 0.24 | 26.91 | 0.0 | 3.28 | -36.19 | 0.0 | 27640.50 | 14.28 | 0.0 | 0.00 | 0 | 0.0 | 315.58 | -20.89 | 0.0 | 300.04 | -21.21 | 0.0 |
| 19Q1 (1) | 0.19 | 0.0 | 0.0 | 5.14 | 0.0 | 0.0 | 24186.90 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 398.91 | 0.0 | 0.0 | 380.81 | 0.0 | 0.0 |
