- 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) | 0.17 | 5.22 | 0.76 | 61.7 | 7.69 | -32.19 | 17.28 | 0 | 0.00 | 0 | 589.27 | -15.68 | 427.96 | -11.66 |
| 2022 (9) | 0.16 | -14.59 | 0.47 | -53.0 | 11.34 | -1.31 | -20.93 | 0 | 0.00 | 0 | 698.81 | 39.59 | 484.44 | 39.16 |
| 2021 (8) | 0.19 | 2.25 | 1.0 | 19.05 | 11.49 | 41.85 | 136.74 | 172.28 | 0.00 | 0 | 500.63 | -2.4 | 348.12 | -11.18 |
| 2020 (7) | 0.19 | -5.24 | 0.84 | -20.75 | 8.1 | -22.56 | 50.22 | 158.33 | 0.00 | 0 | 512.94 | 4.66 | 391.93 | 14.1 |
| 2019 (6) | 0.20 | -10.56 | 1.06 | -34.57 | 10.46 | -10.45 | 19.44 | 12.5 | 0.00 | 0 | 490.10 | 18.24 | 343.49 | 25.14 |
| 2018 (5) | 0.22 | -9.66 | 1.62 | -20.98 | 11.68 | -5.81 | 17.28 | -61.86 | 0.00 | 0 | 414.50 | 12.45 | 274.48 | 32.1 |
| 2017 (4) | 0.24 | 11.2 | 2.05 | 40.41 | 12.4 | 3.77 | 45.31 | -34.0 | 0.00 | 0 | 368.61 | -11.76 | 207.78 | -21.32 |
| 2016 (3) | 0.22 | 0.97 | 1.46 | -11.52 | 11.95 | -0.42 | 68.65 | 198.09 | 0.00 | 0 | 417.75 | 3.88 | 264.07 | 9.75 |
| 2015 (2) | 0.22 | -13.56 | 1.65 | -16.24 | 12.0 | -17.24 | 23.03 | 23.62 | 0.00 | 0 | 402.14 | 20.27 | 240.62 | 42.23 |
| 2014 (1) | 0.25 | -5.96 | 1.97 | -5.29 | 14.5 | -12.33 | 18.63 | -32.08 | 0.00 | 0 | 334.36 | 10.37 | 169.18 | 8.73 |
| 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) | 0.17 | -4.99 | 5.22 | 0.76 | 7.04 | 61.7 | 0.58 | -88.16 | 101.3 | 0.00 | 0 | 0 | 589.27 | 4.33 | -15.68 | 427.96 | 6.03 | -11.66 |
| 23Q3 (19) | 0.18 | -6.39 | -19.91 | 0.71 | -10.13 | -46.62 | 4.90 | 48.48 | 108.37 | 0.00 | 0 | 0 | 564.81 | 8.47 | 33.62 | 403.63 | 9.83 | 41.61 |
| 23Q2 (18) | 0.19 | 6.12 | -22.25 | 0.79 | 11.27 | -12.22 | 3.30 | -94.65 | -87.12 | 0.00 | 0 | 0 | 520.69 | -9.81 | 37.35 | 367.52 | -9.63 | 44.36 |
| 23Q1 (17) | 0.18 | 11.49 | -19.66 | 0.71 | 51.06 | -31.73 | 61.68 | 238.64 | 400.65 | 0.00 | 0 | 0 | 577.33 | -17.38 | 34.05 | 406.69 | -16.05 | 31.34 |
| 22Q4 (16) | 0.16 | -27.69 | -14.59 | 0.47 | -64.66 | -53.0 | -44.49 | 23.96 | -179.45 | 0.00 | 0 | 0 | 698.81 | 65.32 | 39.59 | 484.44 | 69.97 | 39.16 |
| 22Q3 (15) | 0.23 | -9.13 | 12.73 | 1.33 | 47.78 | 30.39 | -58.51 | -328.29 | -217.33 | 0.00 | 0 | 0 | 422.71 | 11.5 | -9.56 | 285.02 | 11.95 | -5.06 |
| 22Q2 (14) | 0.25 | 9.65 | 40.92 | 0.9 | -13.46 | 0.0 | 25.63 | 108.04 | -90.97 | 0.00 | 0 | 0 | 379.11 | -11.97 | -31.54 | 254.59 | -17.78 | -37.1 |
| 22Q1 (13) | 0.23 | 18.53 | 13.81 | 1.04 | 4.0 | 23.81 | 12.32 | -78.0 | -94.07 | 0.00 | 0 | 0 | 430.67 | -13.97 | -9.98 | 309.64 | -11.05 | -12.34 |
| 21Q4 (12) | 0.19 | -4.56 | 2.25 | 1.0 | -1.96 | 19.05 | 56.00 | 12.29 | -51.67 | 0.00 | 0 | 0 | 500.63 | 7.11 | -2.4 | 348.12 | 15.95 | -11.18 |
| 21Q3 (11) | 0.20 | 13.6 | 13.15 | 1.02 | 13.33 | 17.24 | 49.87 | -82.43 | 31.13 | 0.00 | 0 | 0 | 467.40 | -15.59 | -16.37 | 300.22 | -25.82 | -26.37 |
| 21Q2 (10) | 0.18 | -11.44 | -3.46 | 0.9 | 7.14 | 4.65 | 283.89 | 36.61 | 13354.5 | 0.00 | 0 | 0 | 553.75 | 15.75 | 3.29 | 404.74 | 14.59 | 10.48 |
| 21Q1 (9) | 0.20 | 6.49 | 6.95 | 0.84 | 0.0 | -17.65 | 207.81 | 79.36 | 309.07 | 0.00 | 0 | 0 | 478.41 | -6.73 | -9.54 | 353.22 | -9.88 | -7.63 |
| 20Q4 (8) | 0.19 | 5.61 | -5.24 | 0.84 | -3.45 | -20.75 | 115.86 | 204.65 | 184.04 | 0.00 | 0 | 0 | 512.94 | -8.23 | 4.66 | 391.93 | -3.88 | 14.26 |
| 20Q3 (7) | 0.18 | -3.08 | -21.84 | 0.87 | 1.16 | -33.08 | 38.03 | 1702.37 | 49.43 | 0.00 | 0 | 0 | 558.92 | 4.25 | 36.41 | 407.75 | 11.3 | 40.4 |
| 20Q2 (6) | 0.18 | -1.89 | -24.92 | 0.86 | -15.69 | -43.05 | 2.11 | -95.85 | -85.63 | 0.00 | 0 | 0 | 536.11 | 1.37 | 42.96 | 366.34 | -4.2 | 40.37 |
| 20Q1 (5) | 0.19 | -5.65 | -16.1 | 1.02 | -3.77 | -32.45 | 50.80 | 24.54 | 1148.16 | 0.00 | 0 | 0 | 528.89 | 7.91 | 24.04 | 382.39 | 11.47 | 32.66 |
| 19Q4 (4) | 0.20 | -12.89 | 0.0 | 1.06 | -18.46 | 0.0 | 40.79 | 60.28 | 0.0 | 0.00 | 0 | 0.0 | 490.10 | 19.61 | 0.0 | 343.03 | 18.11 | 0.0 |
| 19Q3 (3) | 0.23 | -6.89 | 0.0 | 1.3 | -13.91 | 0.0 | 25.45 | 73.37 | 0.0 | 0.00 | 0 | 0.0 | 409.74 | 9.26 | 0.0 | 290.43 | 11.28 | 0.0 |
| 19Q2 (2) | 0.24 | 9.63 | 0.0 | 1.51 | 0.0 | 0.0 | 14.68 | 260.69 | 0.0 | 0.00 | 0 | 0.0 | 375.02 | -12.05 | 0.0 | 260.98 | -9.46 | 0.0 |
| 19Q1 (1) | 0.22 | 0.0 | 0.0 | 1.51 | 0.0 | 0.0 | 4.07 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 426.40 | 0.0 | 0.0 | 288.24 | 0.0 | 0.0 |
