- 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) | 0.38 | -3.92 | 0 | 0 | 189.92 | 10.93 | 227.84 | 84.88 | 0.00 | 0 | 251.89 | 4.65 | 127.71 | 33.53 |
| 2022 (9) | 0.40 | -11.03 | 6.25 | 0 | 171.21 | -13.37 | 123.24 | -96.77 | 0.00 | 0 | 240.70 | 9.46 | 95.64 | 24.53 |
| 2021 (8) | 0.45 | 18.82 | 0 | 0 | 197.63 | 10.33 | 3816.42 | 84.17 | 0.00 | 0 | 219.90 | -15.27 | 76.80 | -36.01 |
| 2020 (7) | 0.38 | 1.32 | 0 | 0 | 179.12 | 33.52 | 2072.19 | 539.8 | 0.00 | 0 | 259.52 | 0.19 | 120.01 | 1.27 |
| 2019 (6) | 0.37 | 6.88 | 0 | 0 | 134.15 | 31.61 | 323.88 | -33.68 | 0.00 | 0 | 259.03 | -3.56 | 118.50 | 8.38 |
| 2018 (5) | 0.35 | -4.87 | 1.85 | 88.78 | 101.93 | 10.65 | 488.33 | -57.37 | 0.00 | 0 | 268.59 | 1.51 | 109.34 | -31.81 |
| 2017 (4) | 0.37 | 20.25 | 0.98 | 0 | 92.12 | 29.36 | 1145.45 | 0 | 0.00 | 0 | 264.59 | -16.75 | 160.35 | -22.09 |
| 2016 (3) | 0.30 | 8.58 | 0 | 0 | 71.21 | -1.33 | 0.00 | 0 | 0.00 | 0 | 317.84 | -8.69 | 205.82 | 1.17 |
| 2015 (2) | 0.28 | 24.81 | 0 | 0 | 72.17 | -18.97 | 96.19 | 0 | 0.00 | 0 | 348.07 | -16.46 | 203.44 | 9.9 |
| 2014 (1) | 0.22 | -24.03 | 0 | 0 | 89.07 | -14.03 | 0.00 | 0 | 0.00 | 0 | 416.66 | 60.32 | 185.12 | 52.56 |
| 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) | 0.38 | -2.33 | -3.92 | 0 | 0 | -100.0 | 542.70 | 0.74 | 2701.76 | 0.00 | 0 | 0 | 251.89 | 2.86 | 4.65 | 127.71 | 15.75 | 33.53 |
| 23Q3 (19) | 0.39 | -8.34 | 1.19 | 0 | 0 | -100.0 | 538.72 | 311.58 | 1029.39 | 0.00 | 0 | 0 | 244.88 | 9.01 | -2.49 | 110.33 | 10.42 | 55.35 |
| 23Q2 (18) | 0.43 | 1.38 | 4.86 | 0 | -100.0 | -100.0 | 130.89 | 76.43 | -46.0 | 0.00 | 0 | 0 | 224.64 | -1.23 | -5.77 | 99.92 | 9.65 | 53.44 |
| 23Q1 (17) | 0.42 | 5.86 | -14.57 | 4.0 | -36.0 | 0 | 74.19 | 283.01 | -96.69 | 0.00 | 0 | 0 | 227.44 | -5.51 | 14.43 | 91.13 | -4.72 | 74.08 |
| 22Q4 (16) | 0.40 | 2.87 | -11.03 | 6.25 | -36.48 | 0 | 19.37 | -59.39 | -99.6 | 0.00 | 0 | 0 | 240.70 | -4.15 | 9.46 | 95.64 | 34.67 | 24.53 |
| 22Q3 (15) | 0.39 | -5.01 | 0.21 | 9.84 | 231.31 | 0 | 47.70 | -80.32 | -98.39 | 0.00 | 0 | 0 | 251.13 | 5.34 | -1.31 | 71.02 | 9.06 | -23.68 |
| 22Q2 (14) | 0.41 | -17.41 | -10.43 | 2.97 | 0 | 0 | 242.40 | -89.2 | -95.0 | 0.00 | 0 | 0 | 238.40 | 19.94 | 13.31 | 65.12 | 24.39 | -35.91 |
| 22Q1 (13) | 0.49 | 10.25 | 9.49 | 0 | 0 | 0 | 2243.60 | -54.11 | -18.54 | 0.00 | 0 | 0 | 198.76 | -9.61 | -8.39 | 52.35 | -31.84 | -48.77 |
| 21Q4 (12) | 0.45 | 15.86 | 18.82 | 0 | 0 | 0 | 4889.31 | 65.42 | 166.55 | 0.00 | 0 | 0 | 219.90 | -13.59 | -15.27 | 76.80 | -17.47 | -36.01 |
| 21Q3 (11) | 0.39 | -15.1 | -9.78 | 0 | 0 | 0 | 2955.70 | -39.04 | -63.65 | 0.00 | 0 | 0 | 254.47 | 20.95 | 12.81 | 93.06 | -8.41 | -14.3 |
| 21Q2 (10) | 0.45 | 0.96 | 0.44 | 0 | 0 | 0 | 4848.60 | 76.04 | 289.75 | 0.00 | 0 | 0 | 210.40 | -3.02 | -1.35 | 101.61 | -0.57 | -6.68 |
| 21Q1 (9) | 0.45 | 19.64 | 8.85 | 0 | 0 | 0 | 2754.31 | 50.16 | 90.82 | 0.00 | 0 | 0 | 216.96 | -16.4 | -6.66 | 102.19 | -14.85 | -4.29 |
| 20Q4 (8) | 0.38 | -12.02 | 1.32 | 0 | 0 | 0 | 1834.26 | -77.44 | 25.0 | 0.00 | 0 | 0 | 259.52 | 15.05 | 0.19 | 120.01 | 10.52 | 1.27 |
| 20Q3 (7) | 0.43 | -5.48 | 12.32 | 0 | 0 | 0 | 8131.25 | 553.63 | 1180.39 | 0.00 | 0 | 0 | 225.58 | 5.76 | -11.73 | 108.59 | -0.27 | -11.13 |
| 20Q2 (6) | 0.45 | 9.41 | 7.03 | 0 | 0 | -100.0 | 1244.02 | -13.81 | 608.6 | 0.00 | 0 | 0 | 213.29 | -8.24 | -7.56 | 108.88 | 1.98 | 0.32 |
| 20Q1 (5) | 0.41 | 11.37 | 13.88 | 0 | 0 | -100.0 | 1443.40 | -1.64 | 1179.95 | 0.00 | 0 | 0 | 232.45 | -10.26 | -11.1 | 106.77 | -9.9 | -1.53 |
| 19Q4 (4) | 0.37 | -2.47 | 0.0 | 0 | 0 | 0.0 | 1467.45 | 131.07 | 0.0 | 0.00 | 0 | 0.0 | 259.03 | 1.36 | 0.0 | 118.50 | -3.02 | 0.0 |
| 19Q3 (3) | 0.38 | -9.94 | 0.0 | 0 | -100.0 | 0.0 | 635.06 | 261.73 | 0.0 | 0.00 | 0 | 0.0 | 255.55 | 10.75 | 0.0 | 122.19 | 12.59 | 0.0 |
| 19Q2 (2) | 0.42 | 16.41 | 0.0 | 1.4 | -24.73 | 0.0 | 175.56 | 55.68 | 0.0 | 0.00 | 0 | 0.0 | 230.74 | -11.75 | 0.0 | 108.53 | 0.09 | 0.0 |
| 19Q1 (1) | 0.36 | 0.0 | 0.0 | 1.86 | 0.0 | 0.0 | 112.77 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 261.47 | 0.0 | 0.0 | 108.43 | 0.0 | 0.0 |
