- 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) | 0.10 | -27.62 | 0 | 0 | 8.88 | -33.48 | 483.61 | -46.33 | 0.00 | 0 | 964.10 | 39.62 | 900.83 | 47.26 |
| 2022 (9) | 0.14 | -20.85 | 0 | 0 | 13.35 | 1.29 | 901.01 | 11.82 | 0.00 | 0 | 690.54 | 26.72 | 611.73 | 23.1 |
| 2021 (8) | 0.18 | 15.69 | 0 | 0 | 13.18 | 81.79 | 805.74 | 148.79 | 0.00 | 0 | 544.92 | -10.1 | 496.94 | -10.58 |
| 2020 (7) | 0.15 | 25.82 | 0 | 0 | 7.25 | 0.28 | 323.87 | 27.8 | 0.00 | 0 | 606.14 | -21.55 | 555.75 | -21.26 |
| 2019 (6) | 0.12 | 5.46 | 0 | 0 | 7.23 | 11.57 | 253.42 | 0 | 0.00 | 0 | 772.69 | 4.83 | 705.83 | 8.19 |
| 2018 (5) | 0.12 | 11.08 | 0 | 0 | 6.48 | -7.43 | 0.00 | 0 | 0.00 | 0 | 737.10 | -4.18 | 652.41 | 42.51 |
| 2017 (4) | 0.10 | 12.34 | 0 | 0 | 7.0 | 8.36 | 0.00 | 0 | 0.00 | 0 | 769.26 | -1.55 | 457.81 | -8.02 |
| 2016 (3) | 0.09 | -23.57 | 0 | 0 | 6.46 | 3.36 | 0.00 | 0 | 0.00 | 0 | 781.35 | 39.92 | 497.72 | 33.92 |
| 2015 (2) | 0.12 | 20.42 | 0 | 0 | 6.25 | 32.98 | 2315.32 | -96.93 | 0.00 | 0 | 558.43 | -30.1 | 371.65 | -38.37 |
| 2014 (1) | 0.10 | -0.1 | 0.27 | 0 | 4.7 | -18.97 | 75312.00 | 0 | 0.00 | 0 | 798.89 | 0.52 | 603.00 | 3.11 |
| 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) | 0.10 | 12.04 | -27.62 | 0 | 0 | 0 | 506.24 | 3.43 | -31.03 | 0.00 | 0 | 0 | 964.10 | -11.35 | 39.62 | 900.83 | -9.75 | 47.26 |
| 23Q3 (19) | 0.09 | -65.14 | -26.3 | 0 | 0 | 0 | 489.44 | -3.09 | -45.07 | 0.00 | 0 | 0 | 1087.57 | 196.74 | 37.29 | 998.19 | 200.31 | 47.11 |
| 23Q2 (18) | 0.26 | 104.09 | -8.27 | 0 | 0 | 0 | 505.02 | 16.28 | -47.94 | 0.00 | 0 | 0 | 366.51 | -51.91 | 8.88 | 332.39 | -50.92 | 12.65 |
| 23Q1 (17) | 0.13 | -9.21 | -21.92 | 0 | 0 | 0 | 434.32 | -40.83 | -56.78 | 0.00 | 0 | 0 | 762.11 | 10.36 | 28.01 | 677.25 | 10.71 | 29.44 |
| 22Q4 (16) | 0.14 | 14.09 | -20.85 | 0 | 0 | 0 | 734.01 | -17.63 | -35.59 | 0.00 | 0 | 0 | 690.54 | -12.83 | 26.72 | 611.73 | -9.85 | 23.1 |
| 22Q3 (15) | 0.12 | -56.61 | -27.81 | 0 | 0 | 0 | 891.08 | -8.15 | -10.21 | 0.00 | 0 | 0 | 792.18 | 135.33 | 40.68 | 678.55 | 129.97 | 30.77 |
| 22Q2 (14) | 0.28 | 73.73 | 127.13 | 0 | 0 | 0 | 970.13 | -3.47 | 59.97 | 0.00 | 0 | 0 | 336.63 | -43.45 | -56.75 | 295.06 | -43.6 | -60.58 |
| 22Q1 (13) | 0.16 | -7.97 | 76.11 | 0 | 0 | 0 | 1004.96 | -11.81 | 102.58 | 0.00 | 0 | 0 | 595.33 | 9.25 | -44.34 | 523.20 | 5.28 | -48.79 |
| 21Q4 (12) | 0.18 | 4.06 | 15.69 | 0 | 0 | 0 | 1139.58 | 14.83 | 141.68 | 0.00 | 0 | 0 | 544.92 | -3.23 | -10.1 | 496.94 | -4.23 | -10.58 |
| 21Q3 (11) | 0.17 | 36.52 | 21.59 | 0 | 0 | 0 | 992.40 | 63.64 | 185.85 | 0.00 | 0 | 0 | 563.09 | -27.65 | -14.25 | 518.87 | -30.68 | -13.69 |
| 21Q2 (10) | 0.12 | 34.7 | -53.99 | 0 | 0 | 0 | 606.44 | 22.25 | 98.95 | 0.00 | 0 | 0 | 778.28 | -27.23 | 136.24 | 748.50 | -26.74 | 142.7 |
| 21Q1 (9) | 0.09 | -39.54 | -11.99 | 0 | 0 | 0 | 496.08 | 5.21 | 182.76 | 0.00 | 0 | 0 | 1069.50 | 76.44 | 17.79 | 1021.72 | 83.85 | 23.34 |
| 20Q4 (8) | 0.15 | 9.36 | 25.82 | 0 | 0 | 0 | 471.53 | 35.82 | 79.69 | 0.00 | 0 | 0 | 606.14 | -7.69 | -21.55 | 555.75 | -7.56 | -21.26 |
| 20Q3 (7) | 0.14 | -48.34 | 13.65 | 0 | 0 | 0 | 347.17 | 13.89 | 30.91 | 0.00 | 0 | 0 | 656.64 | 99.32 | -14.17 | 601.17 | 94.93 | -11.1 |
| 20Q2 (6) | 0.27 | 157.66 | 18.15 | 0 | 0 | 0 | 304.82 | 73.75 | 17.33 | 0.00 | 0 | 0 | 329.44 | -63.72 | -16.94 | 308.40 | -62.77 | -12.78 |
| 20Q1 (5) | 0.11 | -13.57 | -6.33 | 0 | 0 | 0 | 175.44 | -33.15 | -23.16 | 0.00 | 0 | 0 | 907.98 | 17.51 | 6.16 | 828.37 | 17.36 | 10.23 |
| 19Q4 (4) | 0.12 | -1.22 | 0.0 | 0 | 0 | 0.0 | 262.42 | -1.04 | 0.0 | 0.00 | 0 | 0.0 | 772.69 | 1.0 | 0.0 | 705.83 | 4.38 | 0.0 |
| 19Q3 (3) | 0.12 | -46.29 | 0.0 | 0 | 0 | 0.0 | 265.19 | 2.07 | 0.0 | 0.00 | 0 | 0.0 | 765.04 | 92.89 | 0.0 | 676.20 | 91.24 | 0.0 |
| 19Q2 (2) | 0.23 | 104.28 | 0.0 | 0 | 0 | 0.0 | 259.80 | 13.78 | 0.0 | 0.00 | 0 | 0.0 | 396.63 | -53.63 | 0.0 | 353.59 | -52.95 | 0.0 |
| 19Q1 (1) | 0.11 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 228.33 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 855.30 | 0.0 | 0.0 | 751.47 | 0.0 | 0.0 |
