- 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) | 0.26 | 4.27 | 0 | 0 | 141.76 | 18.65 | 91353.00 | 24.7 | 0.00 | 0 | 309.84 | -15.22 | 303.58 | -15.37 |
| 2022 (9) | 0.25 | -6.98 | 0 | 0 | 119.48 | 5.87 | 73255.50 | 64.41 | 0.00 | 0 | 365.45 | 12.65 | 358.72 | 13.29 |
| 2021 (8) | 0.27 | 0.83 | 0 | 0 | 112.86 | 33.94 | 44555.80 | -10.23 | 0.00 | 0 | 324.42 | -1.89 | 316.63 | -2.03 |
| 2020 (7) | 0.26 | 6.96 | 0 | 0 | 84.26 | 59.25 | 49634.00 | 61.87 | 0.00 | 0 | 330.68 | -1.84 | 323.20 | -0.64 |
| 2019 (6) | 0.25 | 34.27 | 0 | 0 | 52.91 | 72.51 | 30663.30 | 0 | 0.00 | 0 | 336.88 | -19.8 | 325.29 | -17.89 |
| 2018 (5) | 0.18 | -1.87 | 0 | 0 | 30.67 | -7.45 | 0.00 | 0 | 0.00 | 0 | 420.05 | 5.57 | 396.18 | 7.3 |
| 2017 (4) | 0.19 | -17.14 | 0 | 0 | 33.14 | -0.18 | 0.00 | 0 | 0.00 | 0 | 397.88 | 25.41 | 369.24 | 25.57 |
| 2016 (3) | 0.23 | 25.15 | 0 | 0 | 33.2 | 73.19 | 0.00 | 0 | 0.00 | 0 | 317.26 | -12.18 | 294.06 | -9.08 |
| 2015 (2) | 0.18 | 19.17 | 0 | 0 | 19.17 | 16.46 | 0.00 | 0 | 0.00 | 0 | 361.25 | -5.76 | 323.44 | 0.22 |
| 2014 (1) | 0.15 | 9.84 | 0 | 0 | 16.46 | 7.16 | 4002.11 | 370.21 | 0.00 | 0 | 383.32 | -4.2 | 322.73 | -0.49 |
| 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) | 0.26 | 10.18 | 4.27 | 0 | 0 | 0 | 157482.00 | 11.68 | 61.05 | 0.00 | 0 | 0 | 309.84 | -6.29 | -15.22 | 303.58 | -5.77 | -15.37 |
| 23Q3 (19) | 0.23 | -54.57 | 4.13 | 0 | 0 | 0 | 141013.00 | 190.16 | 63.59 | 0.00 | 0 | 0 | 330.64 | 109.13 | -18.05 | 322.17 | 107.32 | -18.47 |
| 23Q2 (18) | 0.52 | 122.96 | 5.77 | 0 | 0 | 0 | 48598.50 | -53.26 | -25.53 | 0.00 | 0 | 0 | 158.10 | -58.97 | -14.83 | 155.40 | -59.15 | -14.76 |
| 23Q1 (17) | 0.23 | -6.57 | -10.68 | 0 | 0 | 0 | 103970.00 | 6.33 | 84.4 | 0.00 | 0 | 0 | 385.33 | 5.44 | 11.07 | 380.37 | 6.04 | 11.89 |
| 22Q4 (16) | 0.25 | 10.03 | -6.98 | 0 | 0 | 0 | 97784.90 | 13.44 | 113.67 | 0.00 | 0 | 0 | 365.45 | -9.43 | 12.65 | 358.72 | -9.22 | 13.29 |
| 22Q3 (15) | 0.23 | -53.85 | -14.78 | 0 | 0 | 0 | 86199.30 | 32.08 | 110.52 | 0.00 | 0 | 0 | 403.49 | 117.36 | 19.36 | 395.14 | 116.74 | 20.28 |
| 22Q2 (14) | 0.49 | 88.28 | 85.77 | 0 | 0 | 0 | 65263.10 | 15.75 | 40.59 | 0.00 | 0 | 0 | 185.63 | -46.49 | -46.34 | 182.31 | -46.37 | -46.21 |
| 22Q1 (13) | 0.26 | -2.7 | 0.0 | 0 | 0 | 0 | 56381.50 | 23.2 | 23.28 | 0.00 | 0 | 0 | 346.92 | 6.94 | 0.66 | 339.94 | 7.36 | 0.84 |
| 21Q4 (12) | 0.27 | 0.79 | 0.83 | 0 | 0 | 0 | 45764.60 | 11.77 | 4.31 | 0.00 | 0 | 0 | 324.42 | -4.03 | -1.89 | 316.63 | -3.62 | -2.03 |
| 21Q3 (11) | 0.26 | 0.61 | 10.02 | 0 | 0 | 0 | 40946.20 | -11.79 | -29.74 | 0.00 | 0 | 0 | 338.04 | -2.28 | -3.99 | 328.52 | -3.06 | -3.04 |
| 21Q2 (10) | 0.26 | 1.35 | -40.24 | 0 | 0 | 0 | 46420.90 | 1.5 | -13.51 | 0.00 | 0 | 0 | 345.94 | 0.38 | 81.41 | 338.90 | 0.53 | 83.41 |
| 21Q1 (9) | 0.26 | -1.89 | 5.83 | 0 | 0 | 0 | 45733.60 | 4.24 | 0.72 | 0.00 | 0 | 0 | 344.64 | 4.22 | -0.98 | 337.12 | 4.31 | 0.52 |
| 20Q4 (8) | 0.26 | 9.98 | 6.96 | 0 | 0 | 0 | 43873.50 | -24.72 | 8.01 | 0.00 | 0 | 0 | 330.68 | -6.08 | -1.84 | 323.20 | -4.61 | -0.62 |
| 20Q3 (7) | 0.24 | -45.35 | 4.57 | 0 | 0 | 0 | 58277.10 | 8.58 | 41.02 | 0.00 | 0 | 0 | 352.08 | 84.63 | 1.24 | 338.82 | 83.36 | 1.59 |
| 20Q2 (6) | 0.44 | 79.48 | 32.82 | 0 | 0 | 0 | 53669.60 | 18.2 | 104.5 | 0.00 | 0 | 0 | 190.69 | -45.21 | -18.78 | 184.78 | -44.9 | -18.0 |
| 20Q1 (5) | 0.25 | -0.85 | 34.23 | 0 | 0 | 0 | 45404.80 | 11.78 | 153.42 | 0.00 | 0 | 0 | 348.04 | 3.31 | -19.91 | 335.36 | 3.12 | -18.97 |
| 19Q4 (4) | 0.25 | 7.53 | 0.0 | 0 | 0 | 0.0 | 40620.70 | -1.71 | 0.0 | 0.00 | 0 | 0.0 | 336.88 | -3.13 | 0.0 | 325.21 | -2.49 | 0.0 |
| 19Q3 (3) | 0.23 | -30.59 | 0.0 | 0 | 0 | 0.0 | 41325.40 | 57.47 | 0.0 | 0.00 | 0 | 0.0 | 347.78 | 48.14 | 0.0 | 333.53 | 48.01 | 0.0 |
| 19Q2 (2) | 0.33 | 81.38 | 0.0 | 0 | 0 | 0.0 | 26243.70 | 46.47 | 0.0 | 0.00 | 0 | 0.0 | 234.77 | -45.97 | 0.0 | 225.34 | -45.55 | 0.0 |
| 19Q1 (1) | 0.18 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 17916.90 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 434.54 | 0.0 | 0.0 | 413.88 | 0.0 | 0.0 |
