- 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) | 0.31 | 1.93 | 0 | 0 | 38.29 | 13.55 | 1635.64 | 0.18 | 0.00 | 0 | 222.44 | -5.78 | 196.97 | -5.38 |
| 2022 (9) | 0.30 | 8.11 | 0 | 0 | 33.72 | 21.16 | 1632.62 | -9.04 | 0.00 | 0 | 236.09 | -3.62 | 208.17 | -2.67 |
| 2021 (8) | 0.28 | 4.32 | 0 | 0 | 27.83 | 3.38 | 1794.95 | 62.69 | 0.00 | 0 | 244.97 | -0.85 | 213.88 | -3.09 |
| 2020 (7) | 0.27 | 16.71 | 0 | 0 | 26.92 | 27.76 | 1103.31 | 12.15 | 0.00 | 0 | 247.06 | -8.43 | 220.70 | -8.22 |
| 2019 (6) | 0.23 | 13.89 | 0 | 0 | 21.07 | 19.72 | 983.75 | 0 | 0.00 | 0 | 269.81 | -13.68 | 240.46 | -13.8 |
| 2018 (5) | 0.20 | 9.76 | 0 | 0 | 17.6 | -4.45 | 0.00 | 0 | 0.00 | 0 | 312.56 | -13.32 | 278.95 | -15.15 |
| 2017 (4) | 0.18 | -12.35 | 0 | 0 | 18.42 | -10.15 | 0.00 | 0 | 0.00 | 0 | 360.58 | 17.69 | 328.75 | 18.03 |
| 2016 (3) | 0.21 | -3.84 | 0 | 0 | 20.5 | -11.06 | 0.00 | 0 | 0.00 | 0 | 306.39 | 9.75 | 278.52 | 10.32 |
| 2015 (2) | 0.22 | -2.21 | 0.03 | 0 | 23.05 | -3.84 | 0.00 | 0 | 0.00 | 0 | 279.16 | 0.78 | 252.47 | -1.06 |
| 2014 (1) | 0.22 | -20.4 | 0 | 0 | 23.97 | -13.28 | 0.00 | 0 | 0.00 | 0 | 277.01 | 20.28 | 255.17 | 29.46 |
| 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) | 0.31 | 3.41 | 1.93 | 0 | 0 | 0 | 1497.75 | -11.31 | 28.78 | 0.00 | 0 | 0 | 222.44 | -6.26 | -5.78 | 196.97 | -5.93 | -5.38 |
| 23Q3 (19) | 0.30 | -9.12 | 9.92 | 0 | 0 | 0 | 1688.66 | -0.66 | 17.41 | 0.00 | 0 | 0 | 237.30 | 12.15 | -8.24 | 209.38 | 12.27 | -8.07 |
| 23Q2 (18) | 0.33 | -16.26 | 14.77 | 0 | 0 | 0 | 1699.95 | 1.81 | 6.52 | 0.00 | 0 | 0 | 211.60 | 16.48 | -11.8 | 186.50 | 17.83 | -9.87 |
| 23Q1 (17) | 0.39 | 29.52 | 9.49 | 0 | 0 | 0 | 1669.65 | 43.56 | -43.42 | 0.00 | 0 | 0 | 181.66 | -23.05 | -5.91 | 158.28 | -23.97 | -5.49 |
| 22Q4 (16) | 0.30 | 11.52 | 8.11 | 0 | 0 | 0 | 1163.01 | -19.14 | -48.92 | 0.00 | 0 | 0 | 236.09 | -8.71 | -3.62 | 208.17 | -8.6 | -2.67 |
| 22Q3 (15) | 0.27 | -5.11 | 6.24 | 0 | 0 | 0 | 1438.24 | -9.88 | -33.74 | 0.00 | 0 | 0 | 258.62 | 7.8 | -1.44 | 227.76 | 10.07 | 2.08 |
| 22Q2 (14) | 0.28 | -20.11 | -10.87 | 0 | 0 | 0 | 1595.91 | -45.92 | -4.29 | 0.00 | 0 | 0 | 239.90 | 24.25 | 15.28 | 206.93 | 23.56 | 15.28 |
| 22Q1 (13) | 0.35 | 27.88 | 35.5 | 0 | 0 | 0 | 2950.98 | 29.62 | 123.13 | 0.00 | 0 | 0 | 193.08 | -21.18 | -24.86 | 167.47 | -21.7 | -23.87 |
| 21Q4 (12) | 0.28 | 9.59 | 4.32 | 0 | 0 | 0 | 2276.71 | 4.89 | 77.68 | 0.00 | 0 | 0 | 244.97 | -6.64 | -0.85 | 213.88 | -4.14 | -3.09 |
| 21Q3 (11) | 0.25 | -20.4 | 2.8 | 0 | 0 | 0 | 2170.64 | 30.17 | 93.27 | 0.00 | 0 | 0 | 262.39 | 26.09 | 0.41 | 223.12 | 24.3 | -2.81 |
| 21Q2 (10) | 0.32 | 21.45 | 11.06 | 0 | 0 | 0 | 1667.52 | 26.09 | 68.86 | 0.00 | 0 | 0 | 208.10 | -19.01 | -6.31 | 179.50 | -18.41 | -5.34 |
| 21Q1 (9) | 0.26 | -1.54 | 12.01 | 0 | 0 | 0 | 1322.53 | 3.21 | 29.14 | 0.00 | 0 | 0 | 256.95 | 4.0 | -5.91 | 219.99 | -0.32 | -4.44 |
| 20Q4 (8) | 0.27 | 8.0 | 16.71 | 0 | 0 | 0 | 1281.39 | 14.09 | 0.46 | 0.00 | 0 | 0 | 247.06 | -5.46 | -8.43 | 220.70 | -3.86 | -8.22 |
| 20Q3 (7) | 0.25 | -14.0 | 9.66 | 0 | 0 | 0 | 1123.10 | 13.73 | 33.58 | 0.00 | 0 | 0 | 261.33 | 17.65 | -3.9 | 229.57 | 21.07 | -2.93 |
| 20Q2 (6) | 0.29 | 22.49 | 14.37 | 0 | 0 | 0 | 987.49 | -3.57 | -10.21 | 0.00 | 0 | 0 | 222.12 | -18.66 | -8.26 | 189.62 | -17.63 | -11.64 |
| 20Q1 (5) | 0.23 | 2.59 | 12.18 | 0 | 0 | 0 | 1024.09 | -19.72 | 77.33 | 0.00 | 0 | 0 | 273.08 | 1.21 | -8.61 | 230.21 | -4.26 | -11.52 |
| 19Q4 (4) | 0.23 | 1.47 | 0.0 | 0 | 0 | 0.0 | 1275.57 | 51.71 | 0.0 | 0.00 | 0 | 0.0 | 269.81 | -0.78 | 0.0 | 240.46 | 1.67 | 0.0 |
| 19Q3 (3) | 0.22 | -10.3 | 0.0 | 0 | 0 | 0.0 | 840.79 | -23.55 | 0.0 | 0.00 | 0 | 0.0 | 271.94 | 12.31 | 0.0 | 236.50 | 10.21 | 0.0 |
| 19Q2 (2) | 0.25 | 20.14 | 0.0 | 0 | 0 | 0.0 | 1099.78 | 90.44 | 0.0 | 0.00 | 0 | 0.0 | 242.13 | -18.97 | 0.0 | 214.60 | -17.52 | 0.0 |
| 19Q1 (1) | 0.21 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 577.50 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 298.82 | 0.0 | 0.0 | 260.17 | 0.0 | 0.0 |
