- 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) | 0.19 | -7.03 | 0 | 0 | 44.35 | -33.89 | 457.95 | -56.48 | 0.00 | 0 | 344.42 | -8.15 | 170.91 | -10.52 |
| 2022 (9) | 0.21 | -13.02 | 0 | 0 | 67.09 | 19.65 | 1052.35 | 4.49 | 0.00 | 0 | 375.00 | 6.39 | 191.01 | 7.85 |
| 2021 (8) | 0.24 | 29.07 | 0 | 0 | 56.07 | 13.25 | 1007.14 | 0.23 | 0.00 | 0 | 352.49 | -24.59 | 177.10 | -52.34 |
| 2020 (7) | 0.19 | 2.49 | 0 | 0 | 49.51 | 12.86 | 1004.83 | 21.72 | 0.00 | 0 | 467.45 | 3.79 | 371.58 | 0.92 |
| 2019 (6) | 0.18 | 4.33 | 0 | 0 | 43.87 | -10.82 | 825.54 | -97.09 | 0.00 | 0 | 450.36 | 2.01 | 368.20 | 8.0 |
| 2018 (5) | 0.17 | -0.35 | 0 | 0 | 49.19 | 36.6 | 28394.40 | 0 | 0.00 | 0 | 441.49 | 8.25 | 340.92 | 7.86 |
| 2017 (4) | 0.17 | 55.65 | 0 | 0 | 36.01 | 16.16 | 0.00 | 0 | 0.00 | 0 | 407.86 | -38.13 | 316.09 | -43.1 |
| 2016 (3) | 0.11 | -23.03 | 0 | 0 | 31.0 | -34.79 | 0.00 | 0 | 0.00 | 0 | 659.21 | 24.74 | 555.56 | 23.36 |
| 2015 (2) | 0.14 | -9.15 | 0 | 0 | 47.54 | -19.01 | 0.00 | 0 | 0.00 | 0 | 528.47 | 11.11 | 450.36 | 13.89 |
| 2014 (1) | 0.16 | 0.38 | 0 | 0 | 58.7 | 43.73 | 12841.90 | 681.76 | 0.00 | 0 | 475.62 | 4.12 | 395.42 | 3.46 |
| 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) | 0.19 | 20.9 | -7.03 | 0 | 0 | 0 | 524.25 | 28.8 | -15.17 | 0.00 | 0 | 0 | 344.42 | -21.71 | -8.15 | 170.91 | -15.79 | -10.52 |
| 23Q3 (19) | 0.16 | -40.55 | -29.48 | 0 | 0 | 0 | 407.02 | 2.18 | -45.46 | 0.00 | 0 | 0 | 439.93 | 71.02 | 22.16 | 202.96 | 36.87 | 29.34 |
| 23Q2 (18) | 0.27 | 48.26 | 4.11 | 0 | 0 | 0 | 398.32 | -21.49 | -73.8 | 0.00 | 0 | 0 | 257.24 | -38.35 | -17.41 | 148.29 | -34.9 | 4.07 |
| 23Q1 (17) | 0.18 | -12.75 | -18.44 | 0 | 0 | 0 | 507.35 | -17.91 | -71.85 | 0.00 | 0 | 0 | 417.25 | 11.27 | 8.6 | 227.78 | 19.25 | 22.91 |
| 22Q4 (16) | 0.21 | -8.3 | -13.02 | 0 | 0 | 0 | 618.03 | -17.18 | -33.56 | 0.00 | 0 | 0 | 375.00 | 4.13 | 6.39 | 191.01 | 21.72 | 7.85 |
| 22Q3 (15) | 0.23 | -12.24 | -11.66 | 0 | 0 | 0 | 746.23 | -50.91 | -22.57 | 0.00 | 0 | 0 | 360.13 | 15.63 | 11.0 | 156.92 | 10.13 | -29.71 |
| 22Q2 (14) | 0.26 | 16.15 | 6.08 | 0 | 0 | 0 | 1520.02 | -15.67 | 35.04 | 0.00 | 0 | 0 | 311.46 | -18.93 | -10.83 | 142.49 | -23.11 | -47.35 |
| 22Q1 (13) | 0.22 | -6.95 | 6.26 | 0 | 0 | 0 | 1802.38 | 93.77 | 79.28 | 0.00 | 0 | 0 | 384.20 | 9.0 | -5.82 | 185.32 | 4.64 | -42.8 |
| 21Q4 (12) | 0.24 | -6.86 | 29.07 | 0 | 0 | 0 | 930.17 | -3.48 | 109.66 | 0.00 | 0 | 0 | 352.49 | 8.64 | -24.59 | 177.10 | -20.67 | -52.34 |
| 21Q3 (11) | 0.26 | 5.38 | 26.92 | 0 | 0 | 0 | 963.73 | -14.38 | -8.52 | 0.00 | 0 | 0 | 324.45 | -7.11 | -19.78 | 223.25 | -17.51 | -29.5 |
| 21Q2 (10) | 0.24 | 16.35 | -23.48 | 0 | 0 | 0 | 1125.62 | 11.97 | -37.01 | 0.00 | 0 | 0 | 349.29 | -14.38 | 42.97 | 270.65 | -16.47 | 37.14 |
| 21Q1 (9) | 0.21 | 13.02 | 4.86 | 0 | 0 | 0 | 1005.33 | 126.6 | 1.78 | 0.00 | 0 | 0 | 407.95 | -12.73 | 0.3 | 324.01 | -12.8 | -0.91 |
| 20Q4 (8) | 0.19 | -8.41 | 2.49 | 0 | 0 | 0 | 443.65 | -57.89 | -27.69 | 0.00 | 0 | 0 | 467.45 | 15.57 | 3.79 | 371.58 | 17.34 | 0.92 |
| 20Q3 (7) | 0.20 | -36.47 | 2.07 | 0 | 0 | 0 | 1053.48 | -41.04 | 176.07 | 0.00 | 0 | 0 | 404.47 | 65.56 | 1.4 | 316.68 | 60.47 | 0.5 |
| 20Q2 (6) | 0.32 | 59.45 | 9.09 | 0 | 0 | 0 | 1786.90 | 80.9 | -18.93 | 0.00 | 0 | 0 | 244.31 | -39.94 | -5.47 | 197.35 | -39.64 | -7.01 |
| 20Q1 (5) | 0.20 | 10.47 | 17.98 | 0 | 0 | 0 | 987.76 | 60.99 | -49.21 | 0.00 | 0 | 0 | 406.75 | -9.68 | -13.24 | 326.98 | -11.2 | -10.79 |
| 19Q4 (4) | 0.18 | -8.79 | 0.0 | 0 | 0 | 0.0 | 613.57 | 60.79 | 0.0 | 0.00 | 0 | 0.0 | 450.36 | 12.9 | 0.0 | 368.20 | 16.85 | 0.0 |
| 19Q3 (3) | 0.20 | -32.1 | 0.0 | 0 | 0 | 0.0 | 381.60 | -82.69 | 0.0 | 0.00 | 0 | 0.0 | 398.89 | 54.34 | 0.0 | 315.11 | 48.48 | 0.0 |
| 19Q2 (2) | 0.29 | 72.44 | 0.0 | 0 | 0 | 0.0 | 2204.04 | 13.33 | 0.0 | 0.00 | 0 | 0.0 | 258.45 | -44.87 | 0.0 | 212.22 | -42.1 | 0.0 |
| 19Q1 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 1944.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 468.80 | 0.0 | 0.0 | 366.51 | 0.0 | 0.0 |
