- 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) | 0.34 | 30.08 | 0.14 | 0.0 | 16.89 | 20.64 | 310.11 | -46.42 | 0.00 | 0 | 235.87 | -15.09 | 188.90 | 3.97 |
| 2022 (9) | 0.26 | -15.89 | 0.14 | 0.0 | 14.0 | 35.14 | 578.83 | 350.8 | 0.00 | 0 | 277.78 | 17.78 | 181.68 | -0.64 |
| 2021 (8) | 0.31 | -10.94 | 0.14 | 0.0 | 10.36 | 21.03 | 128.40 | 9.87 | 0.00 | 0 | 235.84 | -28.06 | 182.85 | -31.75 |
| 2020 (7) | 0.35 | 2.89 | 0.14 | 0.0 | 8.56 | 26.25 | 116.87 | 38.44 | 0.00 | 0 | 327.84 | -23.11 | 267.93 | -20.3 |
| 2019 (6) | 0.34 | 133.52 | 0.14 | -63.16 | 6.78 | 123.03 | 84.42 | -49.29 | 0.00 | 0 | 426.36 | -47.43 | 336.18 | -32.82 |
| 2018 (5) | 0.14 | 8.61 | 0.38 | 0.0 | 3.04 | 60.0 | 166.49 | 0 | 0.00 | 0 | 810.99 | -53.93 | 500.44 | -61.25 |
| 2017 (4) | 0.13 | 89.09 | 0.38 | 171.43 | 1.9 | 21.79 | 0.00 | 0 | 2.24 | -68.07 | 1760.31 | -30.45 | 1291.31 | -45.8 |
| 2016 (3) | 0.07 | -4.08 | 0.14 | 27.27 | 1.56 | 39.29 | 0.00 | 0 | 7.00 | 1172.73 | 2531.18 | 8.32 | 2382.40 | 8.91 |
| 2015 (2) | 0.07 | 13.58 | 0.11 | 0.0 | 1.12 | -39.13 | 0.00 | 0 | 0.55 | 0.0 | 2336.78 | -15.9 | 2187.59 | -16.12 |
| 2014 (1) | 0.06 | -2.99 | 0.11 | 0.0 | 1.84 | -13.62 | 0.00 | 0 | 0.55 | 0 | 2778.67 | 26.49 | 2607.96 | 28.38 |
| 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) | 0.34 | -3.52 | 30.08 | 0.14 | 0.0 | 0.0 | 127.10 | -67.57 | -82.46 | 0.00 | 0 | 0 | 235.87 | 17.52 | -15.09 | 188.90 | 28.8 | 3.97 |
| 23Q3 (19) | 0.35 | -33.97 | 28.52 | 0.14 | 0.0 | 0.0 | 391.97 | -40.1 | -43.88 | 0.00 | 0 | 0 | 200.71 | 59.57 | -19.74 | 146.66 | 36.01 | -25.45 |
| 23Q2 (18) | 0.53 | 94.7 | 36.75 | 0.14 | 0.0 | 0.0 | 654.38 | 10.99 | 26.04 | 0.00 | 0 | 0 | 125.78 | -50.37 | -25.01 | 107.83 | -39.99 | -22.65 |
| 23Q1 (17) | 0.27 | 4.87 | -3.15 | 0.14 | 0.0 | 0.0 | 589.58 | -18.65 | 25.45 | 0.00 | 0 | 0 | 253.43 | -8.77 | -7.67 | 179.70 | -1.09 | -20.02 |
| 22Q4 (16) | 0.26 | -4.67 | -15.89 | 0.14 | 0.0 | 0.0 | 724.73 | 3.75 | 243.21 | 0.00 | 0 | 0 | 277.78 | 11.08 | 17.78 | 181.68 | -7.65 | -0.64 |
| 22Q3 (15) | 0.27 | -29.74 | -30.72 | 0.14 | 0.0 | 0.0 | 698.51 | 34.54 | 594.83 | 0.00 | 0 | 0 | 250.07 | 49.1 | 21.74 | 196.74 | 41.13 | 21.11 |
| 22Q2 (14) | 0.39 | 37.9 | 20.17 | 0.14 | 0.0 | 0.0 | 519.18 | 10.47 | 403.86 | 0.00 | 0 | 0 | 167.72 | -38.9 | -43.72 | 139.40 | -37.96 | -46.33 |
| 22Q1 (13) | 0.28 | -8.93 | -14.91 | 0.14 | 0.0 | 0.0 | 469.97 | 122.57 | 320.03 | 0.00 | 0 | 0 | 274.48 | 16.38 | -14.87 | 224.68 | 22.88 | -20.53 |
| 21Q4 (12) | 0.31 | -21.48 | -10.94 | 0.14 | 0.0 | 0.0 | 211.16 | 110.05 | 82.16 | 0.00 | 0 | 0 | 235.84 | 14.81 | -28.06 | 182.85 | 12.56 | -31.75 |
| 21Q3 (11) | 0.40 | 21.86 | 17.1 | 0.14 | 0.0 | 0.0 | 100.53 | -2.44 | -9.48 | 0.00 | 0 | 0 | 205.41 | -31.07 | -43.93 | 162.45 | -37.45 | -44.93 |
| 21Q2 (10) | 0.32 | -2.35 | -18.29 | 0.14 | 0.0 | 0.0 | 103.04 | -7.91 | -31.17 | 0.00 | 0 | 0 | 297.99 | -7.58 | 0.77 | 259.73 | -8.13 | 11.86 |
| 21Q1 (9) | 0.33 | -4.68 | 21.92 | 0.14 | 0.0 | 0.0 | 111.89 | -3.48 | -21.36 | 0.00 | 0 | 0 | 322.44 | -1.65 | -35.32 | 282.72 | 5.52 | -23.35 |
| 20Q4 (8) | 0.35 | 3.23 | -11.05 | 0.14 | 0.0 | 0.0 | 115.92 | 4.38 | 2886.54 | 0.00 | 0 | 0 | 327.84 | -10.51 | 9.43 | 267.93 | -9.18 | 14.78 |
| 20Q3 (7) | 0.34 | -14.97 | 10.08 | 0.14 | 0.0 | 0.0 | 111.06 | -25.81 | -8.16 | 0.00 | 0 | 0 | 366.33 | 23.88 | -22.67 | 295.00 | 27.05 | -11.21 |
| 20Q2 (6) | 0.40 | 45.7 | 7.3 | 0.14 | 0.0 | 0.0 | 149.70 | 5.22 | 204.45 | 0.00 | 0 | 0 | 295.71 | -40.69 | -12.8 | 232.20 | -37.05 | -8.89 |
| 20Q1 (5) | 0.27 | -30.46 | -3.27 | 0.14 | 0.0 | 0.0 | 142.28 | 3520.19 | 100.39 | 0.00 | 0 | 0 | 498.55 | 66.42 | -39.32 | 368.84 | 58.02 | -40.74 |
| 19Q4 (4) | 0.39 | 27.76 | 0.0 | 0.14 | 0.0 | 0.0 | -4.16 | -103.44 | 0.0 | 0.00 | 0 | 0.0 | 299.58 | -36.76 | 0.0 | 233.42 | -29.74 | 0.0 |
| 19Q3 (3) | 0.31 | -17.11 | 0.0 | 0.14 | 0.0 | 0.0 | 120.93 | 145.94 | 0.0 | 0.00 | 0 | 0.0 | 473.75 | 39.7 | 0.0 | 332.24 | 30.37 | 0.0 |
| 19Q2 (2) | 0.37 | 31.36 | 0.0 | 0.14 | 0.0 | 0.0 | 49.17 | -30.75 | 0.0 | 0.00 | 0 | 0.0 | 339.11 | -58.73 | 0.0 | 254.85 | -59.06 | 0.0 |
| 19Q1 (1) | 0.28 | 0.0 | 0.0 | 0.14 | 0.0 | 0.0 | 71.00 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 821.64 | 0.0 | 0.0 | 622.44 | 0.0 | 0.0 |
