- 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) | 0.52 | -1.39 | 8.16 | 1.87 | 62.49 | 2.48 | 715.09 | -34.21 | 0.00 | 0 | 181.51 | 2.32 | 91.93 | -1.45 |
| 2022 (9) | 0.52 | 4.48 | 8.01 | 2.69 | 60.98 | -7.62 | 1086.99 | -7.55 | 0.00 | 0 | 177.39 | -4.47 | 93.28 | -14.18 |
| 2021 (8) | 0.50 | 10.04 | 7.8 | -64.67 | 66.01 | -9.18 | 1175.73 | 79.12 | 0.00 | 0 | 185.69 | -8.69 | 108.69 | -12.68 |
| 2020 (7) | 0.46 | 2.82 | 22.08 | 26.46 | 72.68 | 24.69 | 656.38 | 100.78 | 0.00 | 0 | 203.37 | -1.1 | 124.47 | -6.63 |
| 2019 (6) | 0.44 | -2.61 | 17.46 | 14.87 | 58.29 | 4.97 | 326.92 | 37.37 | 0.00 | 0 | 205.64 | 4.59 | 133.31 | -2.75 |
| 2018 (5) | 0.46 | 5.37 | 15.2 | 0 | 55.53 | -64.43 | 237.98 | 0 | 0.00 | 0 | 196.61 | -7.46 | 137.08 | -7.93 |
| 2017 (4) | 0.43 | 1.31 | 0 | 0 | 156.12 | 0.45 | 0.00 | 0 | 0.00 | 0 | 212.46 | 0.9 | 148.89 | -7.45 |
| 2016 (3) | 0.43 | 9.16 | 0 | 0 | 155.42 | 5.08 | 0.00 | 0 | 0.00 | 0 | 210.56 | -8.6 | 160.87 | -1.16 |
| 2015 (2) | 0.39 | -4.87 | 0 | 0 | 147.91 | -1.35 | 0.00 | 0 | 0.00 | 0 | 230.37 | 3.48 | 162.75 | 14.92 |
| 2014 (1) | 0.41 | 4.77 | 0 | 0 | 149.94 | 36.11 | 4841.41 | 740.33 | 0.00 | 0 | 222.62 | -3.64 | 141.62 | -12.3 |
| 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) | 0.52 | 2.05 | -1.39 | 8.16 | -6.1 | 1.87 | 740.21 | 29.77 | -24.16 | 0.00 | 0 | 0 | 181.51 | -2.11 | 2.32 | 91.93 | -5.54 | -1.45 |
| 23Q3 (19) | 0.51 | 3.92 | 5.83 | 8.69 | 13.15 | 15.41 | 570.40 | -24.01 | -25.79 | 0.00 | 0 | 0 | 185.43 | -0.56 | -6.23 | 97.32 | 8.69 | -12.11 |
| 23Q2 (18) | 0.49 | -9.28 | 0.04 | 7.68 | -20.41 | 5.21 | 750.66 | -7.32 | -41.52 | 0.00 | 0 | 0 | 186.48 | 8.75 | -3.13 | 89.54 | 9.38 | -14.89 |
| 23Q1 (17) | 0.54 | 2.5 | 5.0 | 9.65 | 20.47 | 34.4 | 809.95 | -17.01 | -57.93 | 0.00 | 0 | 0 | 171.48 | -3.33 | -5.88 | 81.86 | -12.24 | -22.22 |
| 22Q4 (16) | 0.52 | 9.52 | 4.48 | 8.01 | 6.37 | 2.69 | 976.01 | 26.98 | -37.15 | 0.00 | 0 | 0 | 177.39 | -10.3 | -4.47 | 93.28 | -15.76 | -14.18 |
| 22Q3 (15) | 0.48 | -1.76 | -1.64 | 7.53 | 3.15 | 5.61 | 768.62 | -40.12 | -46.65 | 0.00 | 0 | 0 | 197.75 | 2.72 | 3.04 | 110.73 | 5.26 | -6.79 |
| 22Q2 (14) | 0.49 | -4.79 | 3.26 | 7.3 | 1.67 | 2.53 | 1283.59 | -33.33 | 10.94 | 0.00 | 0 | 0 | 192.51 | 5.66 | -2.41 | 105.20 | -0.04 | -15.6 |
| 22Q1 (13) | 0.51 | 1.99 | 10.3 | 7.18 | -7.95 | 2.28 | 1925.31 | 23.97 | 137.78 | 0.00 | 0 | 0 | 182.20 | -1.88 | -8.95 | 105.24 | -3.17 | -14.8 |
| 21Q4 (12) | 0.50 | 3.1 | 10.04 | 7.8 | 9.4 | -64.67 | 1552.99 | 7.79 | 95.85 | 0.00 | 0 | 0 | 185.69 | -3.24 | -8.69 | 108.69 | -8.5 | -12.68 |
| 21Q3 (11) | 0.49 | 3.14 | 5.21 | 7.13 | 0.14 | -65.3 | 1440.72 | 24.52 | 144.55 | 0.00 | 0 | 0 | 191.91 | -2.72 | -3.26 | 118.79 | -4.69 | 5.09 |
| 21Q2 (10) | 0.47 | 1.7 | -4.92 | 7.12 | 1.42 | -64.59 | 1157.02 | 42.9 | 134.81 | 0.00 | 0 | 0 | 197.27 | -1.41 | 6.29 | 124.64 | 0.91 | 12.42 |
| 21Q1 (9) | 0.46 | 1.75 | -2.58 | 7.02 | -68.21 | -66.31 | 809.69 | 2.11 | -15.83 | 0.00 | 0 | 0 | 200.10 | -1.61 | 2.48 | 123.52 | -0.76 | 0.75 |
| 20Q4 (8) | 0.46 | -1.43 | 2.82 | 22.08 | 7.45 | 26.46 | 792.94 | 34.59 | 60.48 | 0.00 | 0 | 0 | 203.37 | 2.52 | -1.1 | 124.47 | 10.11 | -6.63 |
| 20Q3 (7) | 0.46 | -6.79 | -1.99 | 20.55 | 2.19 | 36.36 | 589.14 | 19.56 | 65.28 | 0.00 | 0 | 0 | 198.37 | 6.88 | 3.63 | 113.04 | 1.96 | -14.07 |
| 20Q2 (6) | 0.50 | 4.2 | 6.75 | 20.11 | -3.5 | 28.83 | 492.74 | -48.78 | 119.56 | 0.00 | 0 | 0 | 185.60 | -4.94 | -4.13 | 110.87 | -9.57 | -17.46 |
| 20Q1 (5) | 0.48 | 7.39 | 3.61 | 20.84 | 19.36 | 44.02 | 961.92 | 94.68 | 193.57 | 0.00 | 0 | 0 | 195.25 | -5.05 | 0.39 | 122.60 | -8.03 | -9.37 |
| 19Q4 (4) | 0.44 | -6.04 | 0.0 | 17.46 | 15.86 | 0.0 | 494.10 | 38.61 | 0.0 | 0.00 | 0 | 0.0 | 205.64 | 7.42 | 0.0 | 133.31 | 1.34 | 0.0 |
| 19Q3 (3) | 0.47 | 1.53 | 0.0 | 15.07 | -3.46 | 0.0 | 356.46 | 58.84 | 0.0 | 0.00 | 0 | 0.0 | 191.43 | -1.12 | 0.0 | 131.55 | -2.07 | 0.0 |
| 19Q2 (2) | 0.47 | 1.13 | 0.0 | 15.61 | 7.88 | 0.0 | 224.42 | -31.51 | 0.0 | 0.00 | 0 | 0.0 | 193.59 | -0.46 | 0.0 | 134.33 | -0.69 | 0.0 |
| 19Q1 (1) | 0.46 | 0.0 | 0.0 | 14.47 | 0.0 | 0.0 | 327.66 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 194.49 | 0.0 | 0.0 | 135.27 | 0.0 | 0.0 |
