- 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) | 0.28 | -10.64 | 4.2 | -23.64 | 15.85 | -13.76 | 46.64 | -48.09 | 0.00 | 0 | 245.11 | 10.14 | 223.52 | 14.79 |
| 2022 (9) | 0.31 | -5.37 | 5.5 | 0.0 | 18.38 | 4.55 | 89.85 | -41.21 | 0.00 | 0 | 222.54 | 10.06 | 194.72 | 12.61 |
| 2021 (8) | 0.33 | 18.08 | 5.5 | 35.8 | 17.58 | 18.7 | 152.83 | 76.32 | 0.00 | 0 | 202.20 | -9.5 | 172.92 | -11.7 |
| 2020 (7) | 0.28 | 42.93 | 4.05 | 237.5 | 14.81 | -15.56 | 86.68 | -43.34 | 0.00 | 0 | 223.43 | -25.83 | 195.84 | -24.47 |
| 2019 (6) | 0.19 | 1.05 | 1.2 | 48.15 | 17.54 | -0.17 | 152.99 | 11.74 | 0.00 | 0 | 301.24 | 1.13 | 259.29 | 2.38 |
| 2018 (5) | 0.19 | -31.68 | 0.81 | -74.69 | 17.57 | 18.48 | 136.91 | 13.99 | 0.00 | 0 | 297.87 | 59.14 | 253.25 | 57.67 |
| 2017 (4) | 0.28 | 20.93 | 3.2 | 113.33 | 14.83 | -2.18 | 120.11 | -8.35 | 0.00 | 0 | 187.18 | -22.23 | 160.62 | -23.33 |
| 2016 (3) | 0.23 | -4.02 | 1.5 | -3.23 | 15.16 | 6.54 | 131.05 | -75.49 | 0.00 | 0 | 240.69 | -1.18 | 209.49 | 0.91 |
| 2015 (2) | 0.24 | 21.66 | 1.55 | 0 | 14.23 | 13.3 | 534.68 | -99.25 | 0.00 | 0 | 243.57 | -11.63 | 207.61 | -9.97 |
| 2014 (1) | 0.20 | 11.98 | 0 | 0 | 12.56 | 15.65 | 71055.30 | 125795.29 | 0.00 | 0 | 275.61 | -6.2 | 230.60 | 2.55 |
| 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) | 0.28 | 2.23 | -10.64 | 4.2 | -2.33 | -23.64 | 40.11 | -26.02 | 0.7 | 0.00 | 0 | 0 | 245.11 | 0.17 | 10.14 | 223.52 | 1.21 | 14.79 |
| 23Q3 (19) | 0.27 | -12.55 | -11.95 | 4.3 | 53.57 | -14.0 | 54.22 | -8.6 | -46.23 | 0.00 | 0 | 0 | 244.70 | 13.78 | 9.24 | 220.85 | 15.5 | 13.72 |
| 23Q2 (18) | 0.31 | -10.48 | -14.79 | 2.8 | -37.78 | -28.21 | 59.32 | 56.27 | -67.72 | 0.00 | 0 | 0 | 215.07 | 11.88 | 15.78 | 191.21 | 11.68 | 20.14 |
| 23Q1 (17) | 0.34 | 11.67 | 22.69 | 4.5 | -18.18 | -2.17 | 37.96 | -4.69 | -56.98 | 0.00 | 0 | 0 | 192.24 | -13.62 | -18.38 | 171.21 | -12.07 | -14.45 |
| 22Q4 (16) | 0.31 | 0.72 | -5.37 | 5.5 | 10.0 | 0.0 | 39.83 | -60.5 | -66.59 | 0.00 | 0 | 0 | 222.54 | -0.66 | 10.06 | 194.72 | 0.26 | 12.61 |
| 22Q3 (15) | 0.31 | -15.37 | -0.07 | 5.0 | 28.21 | 2.04 | 100.84 | -45.13 | -26.67 | 0.00 | 0 | 0 | 224.01 | 20.6 | 7.9 | 194.21 | 22.02 | 8.52 |
| 22Q2 (14) | 0.36 | 28.89 | 32.92 | 3.9 | -15.22 | 9.86 | 183.79 | 108.28 | -34.94 | 0.00 | 0 | 0 | 185.75 | -21.14 | -19.86 | 159.16 | -20.48 | -21.24 |
| 22Q1 (13) | 0.28 | -13.87 | 38.0 | 4.6 | -16.36 | 165.9 | 88.24 | -25.99 | -18.23 | 0.00 | 0 | 0 | 235.53 | 16.48 | -20.66 | 200.14 | 15.74 | -22.22 |
| 21Q4 (12) | 0.33 | 6.36 | 18.08 | 5.5 | 12.24 | 35.8 | 119.22 | -13.31 | 270.02 | 0.00 | 0 | 0 | 202.20 | -2.6 | -9.5 | 172.92 | -3.38 | -11.7 |
| 21Q3 (11) | 0.31 | 12.56 | 11.7 | 4.9 | 38.03 | 15.29 | 137.52 | -51.32 | 79.23 | 0.00 | 0 | 0 | 207.60 | -10.43 | -2.82 | 178.96 | -11.45 | -2.6 |
| 21Q2 (10) | 0.27 | 33.82 | -8.75 | 3.55 | 105.2 | 121.88 | 282.51 | 161.8 | 50.56 | 0.00 | 0 | 0 | 231.78 | -21.92 | 16.8 | 202.09 | -21.46 | 19.22 |
| 21Q1 (9) | 0.20 | -26.3 | -4.24 | 1.73 | -57.28 | -24.78 | 107.91 | 234.92 | 306.44 | 0.00 | 0 | 0 | 296.86 | 32.86 | 6.25 | 257.32 | 31.39 | 7.6 |
| 20Q4 (8) | 0.28 | 0.62 | 42.93 | 4.05 | -4.71 | 237.5 | 32.22 | -58.01 | -9.92 | 0.00 | 0 | 0 | 223.43 | 4.59 | -25.83 | 195.84 | 6.59 | -24.47 |
| 20Q3 (7) | 0.27 | -8.05 | 12.37 | 4.25 | 165.62 | 75.62 | 76.73 | -59.11 | -68.07 | 0.00 | 0 | 0 | 213.62 | 7.64 | -12.2 | 183.74 | 8.39 | -12.69 |
| 20Q2 (6) | 0.30 | 40.44 | 2.9 | 1.6 | -30.43 | 26.98 | 187.64 | 606.74 | -23.04 | 0.00 | 0 | 0 | 198.45 | -28.98 | -6.59 | 169.51 | -29.12 | -5.23 |
| 20Q1 (5) | 0.21 | 9.99 | -0.42 | 2.3 | 91.67 | 119.05 | 26.55 | -25.78 | -88.4 | 0.00 | 0 | 0 | 279.41 | -7.25 | -0.02 | 239.14 | -7.77 | 3.5 |
| 19Q4 (4) | 0.19 | -20.89 | 0.0 | 1.2 | -50.41 | 0.0 | 35.77 | -85.11 | 0.0 | 0.00 | 0 | 0.0 | 301.24 | 23.81 | 0.0 | 259.29 | 23.21 | 0.0 |
| 19Q3 (3) | 0.24 | -15.8 | 0.0 | 2.42 | 92.06 | 0.0 | 240.28 | -1.44 | 0.0 | 0.00 | 0 | 0.0 | 243.30 | 14.53 | 0.0 | 210.44 | 17.66 | 0.0 |
| 19Q2 (2) | 0.29 | 35.91 | 0.0 | 1.26 | 20.0 | 0.0 | 243.80 | 6.51 | 0.0 | 0.00 | 0 | 0.0 | 212.44 | -23.98 | 0.0 | 178.86 | -22.59 | 0.0 |
| 19Q1 (1) | 0.21 | 0.0 | 0.0 | 1.05 | 0.0 | 0.0 | 228.90 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 279.47 | 0.0 | 0.0 | 231.05 | 0.0 | 0.0 |
