- 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) | 0.26 | -0.27 | 0 | 0 | 0.88 | 1.15 | 142.87 | -2.18 | 0.00 | 0 | 585.74 | 1.26 | 585.38 | 1.26 |
| 2022 (9) | 0.26 | -0.12 | 0 | 0 | 0.87 | 10.13 | 146.05 | -1.21 | 0.00 | 0 | 578.45 | -17.6 | 578.09 | -17.57 |
| 2021 (8) | 0.26 | 0.27 | 0 | 0 | 0.79 | 2.6 | 147.84 | -33.39 | 0.00 | 0 | 701.98 | 28.8 | 701.31 | 28.77 |
| 2020 (7) | 0.26 | -0.54 | 0 | 0 | 0.77 | -4.94 | 221.95 | 45.74 | 0.00 | 0 | 545.02 | 5.11 | 544.62 | 5.12 |
| 2019 (6) | 0.26 | 1.32 | 0 | 0 | 0.81 | 0.0 | 152.29 | -29.97 | 0.00 | 0 | 518.51 | -28.61 | 518.10 | -28.66 |
| 2018 (5) | 0.26 | -0.12 | 0 | 0 | 0.81 | 2.53 | 217.46 | -10.03 | 0.00 | 0 | 726.30 | 0.74 | 726.22 | 0.74 |
| 2017 (4) | 0.26 | 0.16 | 0 | 0 | 0.79 | 2.6 | 241.70 | 30.59 | 0.00 | 0 | 720.96 | -2.11 | 720.87 | -2.11 |
| 2016 (3) | 0.26 | -0.85 | 0 | 0 | 0.77 | 2.67 | 185.08 | 25.62 | 0.00 | 0 | 736.51 | 48.74 | 736.40 | 54.17 |
| 2015 (2) | 0.26 | 2.93 | 0 | 0 | 0.75 | 7.14 | 147.33 | -75.79 | 0.00 | 0 | 495.16 | -53.79 | 477.65 | -55.39 |
| 2014 (1) | 0.25 | -2.66 | 0 | 0 | 0.7 | -2.78 | 608.47 | 280.34 | 0.00 | 0 | 1071.65 | 127.06 | 1070.78 | 126.95 |
| 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) | 0.26 | -0.57 | -0.27 | 0 | 0 | 0 | 102.50 | -52.27 | -8.74 | 0.00 | 0 | 0 | 585.74 | 19.25 | 1.26 | 585.38 | 19.87 | 1.26 |
| 23Q3 (19) | 0.26 | -4.99 | -0.72 | 0 | 0 | 0 | 214.74 | 61.64 | 0.47 | 0.00 | 0 | 0 | 491.18 | 110.85 | 0.44 | 488.33 | 110.91 | 0.39 |
| 23Q2 (18) | 0.27 | 5.74 | 1.59 | 0 | 0 | 0 | 132.85 | 9.65 | 23.18 | 0.00 | 0 | 0 | 232.95 | -59.21 | -20.93 | 231.53 | -59.39 | -20.83 |
| 23Q1 (17) | 0.26 | -0.15 | -0.38 | 0 | 0 | 0 | 121.16 | 7.87 | -25.96 | 0.00 | 0 | 0 | 571.04 | -1.28 | -5.67 | 570.17 | -1.37 | -5.59 |
| 22Q4 (16) | 0.26 | -1.03 | -0.12 | 0 | 0 | 0 | 112.32 | -47.45 | -16.07 | 0.00 | 0 | 0 | 578.45 | 18.29 | -17.6 | 578.09 | 18.84 | -17.57 |
| 22Q3 (15) | 0.26 | -2.77 | 0.19 | 0 | 0 | 0 | 213.74 | 98.18 | 43.68 | 0.00 | 0 | 0 | 489.01 | 65.97 | -6.5 | 486.43 | 66.34 | -6.39 |
| 22Q2 (14) | 0.27 | 3.68 | 3.56 | 0 | 0 | 0 | 107.85 | -34.1 | -25.42 | 0.00 | 0 | 0 | 294.63 | -51.33 | -45.8 | 292.43 | -51.58 | -45.73 |
| 22Q1 (13) | 0.26 | 0.12 | -0.04 | 0 | 0 | 0 | 163.65 | 22.29 | -10.17 | 0.00 | 0 | 0 | 605.35 | -13.77 | 33.97 | 603.94 | -13.88 | 33.89 |
| 21Q4 (12) | 0.26 | -0.72 | 0.27 | 0 | 0 | 0 | 133.82 | -10.04 | -30.42 | 0.00 | 0 | 0 | 701.98 | 34.22 | 28.8 | 701.31 | 34.97 | 28.77 |
| 21Q3 (11) | 0.26 | 0.5 | 0.11 | 0 | 0 | 0 | 148.76 | 2.87 | -46.37 | 0.00 | 0 | 0 | 523.01 | -3.78 | 24.13 | 519.62 | -3.57 | 24.04 |
| 21Q2 (10) | 0.26 | 0.08 | -2.79 | 0 | 0 | 0 | 144.61 | -20.62 | -40.12 | 0.00 | 0 | 0 | 543.57 | 20.3 | 89.48 | 538.84 | 19.46 | 89.27 |
| 21Q1 (9) | 0.26 | 0.42 | -0.08 | 0 | 0 | 0 | 182.18 | -5.27 | -1.11 | 0.00 | 0 | 0 | 451.86 | -17.09 | -12.17 | 451.07 | -17.18 | -12.18 |
| 20Q4 (8) | 0.26 | -0.88 | -0.54 | 0 | 0 | 0 | 192.32 | -30.66 | 633.21 | 0.00 | 0 | 0 | 545.02 | 29.35 | 5.11 | 544.62 | 30.01 | 5.12 |
| 20Q3 (7) | 0.26 | -2.42 | 0.61 | 0 | 0 | 0 | 277.36 | 14.85 | 47.98 | 0.00 | 0 | 0 | 421.34 | 46.87 | -16.32 | 418.91 | 47.14 | -16.24 |
| 20Q2 (6) | 0.27 | 2.87 | 0.07 | 0 | 0 | 0 | 241.50 | 31.09 | 4.92 | 0.00 | 0 | 0 | 286.88 | -44.24 | 6.08 | 284.70 | -44.57 | 6.12 |
| 20Q1 (5) | 0.26 | -0.04 | 1.12 | 0 | 0 | 0 | 184.23 | 602.36 | -21.89 | 0.00 | 0 | 0 | 514.48 | -0.78 | -18.21 | 513.61 | -0.87 | -18.23 |
| 19Q4 (4) | 0.26 | 0.27 | 0.0 | 0 | 0 | 0.0 | 26.23 | -86.01 | 0.0 | 0.00 | 0 | 0.0 | 518.51 | 2.98 | 0.0 | 518.10 | 3.59 | 0.0 |
| 19Q3 (3) | 0.26 | -2.94 | 0.0 | 0 | 0 | 0.0 | 187.43 | -18.57 | 0.0 | 0.00 | 0 | 0.0 | 503.50 | 86.18 | 0.0 | 500.14 | 86.42 | 0.0 |
| 19Q2 (2) | 0.27 | 3.95 | 0.0 | 0 | 0 | 0.0 | 230.18 | -2.4 | 0.0 | 0.00 | 0 | 0.0 | 270.43 | -57.01 | 0.0 | 268.28 | -57.29 | 0.0 |
| 19Q1 (1) | 0.26 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 235.85 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 629.05 | 0.0 | 0.0 | 628.15 | 0.0 | 0.0 |
