- 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) | 0.05 | -15.09 | 0 | 0 | 3.82 | -7.28 | 342.67 | -45.24 | 0.00 | 0 | 1469.32 | 15.27 | 789.97 | 10.0 |
| 2022 (9) | 0.06 | 8.45 | 0 | 0 | 4.12 | -8.65 | 625.71 | 321.24 | 0.00 | 0 | 1274.66 | 1.69 | 718.17 | 26.15 |
| 2021 (8) | 0.06 | -13.8 | 0 | 0 | 4.51 | -1.1 | 148.54 | -17.18 | 0.00 | 0 | 1253.53 | 20.8 | 569.28 | 37.72 |
| 2020 (7) | 0.06 | 13.96 | 0 | 0 | 4.56 | 10.14 | 179.36 | 4760.7 | 0.00 | 0 | 1037.69 | -5.13 | 413.36 | 15.41 |
| 2019 (6) | 0.06 | 8.22 | 0 | 0 | 4.14 | -2.82 | 3.69 | 0 | 0.00 | 0 | 1093.83 | -0.82 | 358.18 | 1.98 |
| 2018 (5) | 0.05 | -13.7 | 0 | 0 | 4.26 | -10.32 | 0.00 | 0 | 0.00 | 0 | 1102.85 | -1.32 | 351.24 | -6.73 |
| 2017 (4) | 0.06 | 5.03 | 0 | 0 | 4.75 | 7.95 | 2513.90 | 0 | 0.00 | 0 | 1117.58 | -10.45 | 376.60 | 16.06 |
| 2016 (3) | 0.06 | -12.44 | 0 | 0 | 4.4 | -2.44 | 0.00 | 0 | 0.00 | 0 | 1247.94 | 6.58 | 324.48 | 60.47 |
| 2015 (2) | 0.07 | 10.2 | 0 | 0 | 4.51 | 2.97 | 0.00 | 0 | 0.00 | 0 | 1170.89 | -22.29 | 202.20 | -71.86 |
| 2014 (1) | 0.06 | 38.75 | 0 | 0 | 4.38 | -5.6 | 0.00 | 0 | 0.00 | 0 | 1506.76 | -27.07 | 718.65 | -28.08 |
| 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) | 0.05 | -18.73 | -15.09 | 0 | 0 | 0 | 50.67 | -88.15 | -82.23 | 0.00 | 0 | 0 | 1469.32 | 22.13 | 15.27 | 789.97 | 18.41 | 10.0 |
| 23Q3 (19) | 0.06 | -38.24 | -9.09 | 0 | 0 | 0 | 427.56 | -5.77 | -47.55 | 0.00 | 0 | 0 | 1203.12 | 67.18 | 19.73 | 667.15 | 60.05 | 38.86 |
| 23Q2 (18) | 0.10 | 13.71 | 68.32 | 0 | 0 | 0 | 453.74 | 40.57 | -49.54 | 0.00 | 0 | 0 | 719.65 | -11.82 | -37.24 | 416.85 | -9.49 | -18.45 |
| 23Q1 (17) | 0.09 | 48.76 | 23.05 | 0 | 0 | 0 | 322.78 | 13.18 | -43.01 | 0.00 | 0 | 0 | 816.12 | -35.97 | -9.66 | 460.55 | -35.87 | 18.03 |
| 22Q4 (16) | 0.06 | -12.99 | 8.45 | 0 | 0 | 0 | 285.18 | -65.02 | 890.19 | 0.00 | 0 | 0 | 1274.66 | 26.84 | 1.69 | 718.17 | 49.48 | 26.15 |
| 22Q3 (15) | 0.07 | 14.36 | 28.57 | 0 | 0 | 0 | 815.25 | -9.33 | 178.83 | 0.00 | 0 | 0 | 1004.90 | -12.37 | -18.47 | 480.44 | -6.02 | -8.03 |
| 22Q2 (14) | 0.06 | -16.87 | -35.46 | 0 | 0 | 0 | 899.14 | 58.76 | 528.59 | 0.00 | 0 | 0 | 1146.75 | 26.93 | 64.98 | 511.19 | 31.0 | 70.54 |
| 22Q1 (13) | 0.07 | 31.12 | -13.21 | 0 | 0 | 0 | 566.35 | 1669.27 | 250.53 | 0.00 | 0 | 0 | 903.42 | -27.93 | 16.29 | 390.21 | -31.46 | 23.08 |
| 21Q4 (12) | 0.06 | 3.15 | -13.8 | 0 | 0 | 0 | -36.09 | -112.34 | -116.39 | 0.00 | 0 | 0 | 1253.53 | 1.7 | 20.8 | 569.28 | 8.97 | 37.72 |
| 21Q3 (11) | 0.05 | -42.6 | -15.38 | 0 | 0 | 0 | 292.38 | 104.4 | 2.35 | 0.00 | 0 | 0 | 1232.54 | 77.32 | 25.97 | 522.40 | 74.28 | 41.44 |
| 21Q2 (10) | 0.09 | 11.79 | 70.42 | 0 | 0 | 0 | 143.04 | -11.47 | 78.15 | 0.00 | 0 | 0 | 695.08 | -10.53 | -36.88 | 299.74 | -5.46 | -19.44 |
| 21Q1 (9) | 0.08 | 30.23 | 40.0 | 0 | 0 | 0 | 161.57 | -26.62 | 21.2 | 0.00 | 0 | 0 | 776.87 | -25.13 | -23.47 | 317.04 | -23.3 | -5.16 |
| 20Q4 (8) | 0.06 | 1.26 | 13.96 | 0 | 0 | 0 | 220.19 | -22.92 | 4655.72 | 0.00 | 0 | 0 | 1037.69 | 6.06 | -5.13 | 413.36 | 11.92 | 15.41 |
| 20Q3 (7) | 0.06 | 15.61 | 6.17 | 0 | 0 | 0 | 285.68 | 255.81 | 1285.45 | 0.00 | 0 | 0 | 978.43 | -11.15 | -4.78 | 369.34 | -0.73 | 7.45 |
| 20Q2 (6) | 0.06 | -8.17 | -29.9 | 0 | 0 | 0 | 80.29 | -39.77 | 659.6 | 0.00 | 0 | 0 | 1101.20 | 8.49 | 39.94 | 372.05 | 11.29 | 34.45 |
| 20Q1 (5) | 0.06 | 6.01 | 17.65 | 0 | 0 | 0 | 133.31 | 2779.27 | 955.65 | 0.00 | 0 | 0 | 1015.07 | -7.2 | -23.34 | 334.30 | -6.67 | -24.41 |
| 19Q4 (4) | 0.06 | -5.67 | 0.0 | 0 | 0 | 0.0 | 4.63 | -77.55 | 0.0 | 0.00 | 0 | 0.0 | 1093.83 | 6.46 | 0.0 | 358.18 | 4.21 | 0.0 |
| 19Q3 (3) | 0.06 | -23.66 | 0.0 | 0 | 0 | 0.0 | 20.62 | 95.08 | 0.0 | 0.00 | 0 | 0.0 | 1027.50 | 30.57 | 0.0 | 343.72 | 24.21 | 0.0 |
| 19Q2 (2) | 0.08 | 54.12 | 0.0 | 0 | 0 | 0.0 | 10.57 | 167.84 | 0.0 | 0.00 | 0 | 0.0 | 786.93 | -40.57 | 0.0 | 276.73 | -37.43 | 0.0 |
| 19Q1 (1) | 0.05 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | -15.58 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 1324.05 | 0.0 | 0.0 | 442.24 | 0.0 | 0.0 |
