- 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) | 0.33 | -20.74 | 1.8 | -58.14 | 220.43 | -46.47 | 72.11 | -57.11 | 0.00 | 0 | 269.81 | 24.63 | 262.96 | 26.83 |
| 2022 (9) | 0.42 | -23.3 | 4.3 | -36.48 | 411.75 | 5.61 | 168.14 | -4.66 | 0.00 | 0 | 216.49 | 30.11 | 207.33 | 31.52 |
| 2021 (8) | 0.55 | -4.37 | 6.77 | -3.42 | 389.87 | 69.89 | 176.36 | 159.24 | 0.00 | 0 | 166.39 | 10.66 | 157.64 | 9.53 |
| 2020 (7) | 0.57 | -0.45 | 7.01 | -1.27 | 229.49 | 28.91 | 68.03 | 180.54 | 0.00 | 0 | 150.36 | 3.2 | 143.93 | 1.22 |
| 2019 (6) | 0.57 | 5.26 | 7.1 | 10.94 | 178.03 | -3.48 | 24.25 | -43.43 | 0.00 | 0 | 145.70 | -4.78 | 142.20 | -4.02 |
| 2018 (5) | 0.54 | -0.82 | 6.4 | -5.04 | 184.44 | 5.2 | 42.87 | 16.88 | 0.00 | 0 | 153.02 | -2.92 | 148.15 | -3.3 |
| 2017 (4) | 0.55 | 12.22 | 6.74 | 5.48 | 175.33 | 8.51 | 36.68 | -7.4 | 0.59 | 24.83 | 157.62 | -9.98 | 153.21 | -9.49 |
| 2016 (3) | 0.49 | 0.14 | 6.39 | -10.13 | 161.58 | 3.92 | 39.61 | 98.05 | 0.48 | -63.36 | 175.10 | -0.94 | 169.28 | -0.18 |
| 2015 (2) | 0.49 | 0.33 | 7.11 | 12.15 | 155.49 | -8.44 | 20.00 | -35.71 | 1.30 | 78.23 | 176.76 | -0.9 | 169.59 | -1.07 |
| 2014 (1) | 0.49 | 5.67 | 6.34 | 36.05 | 169.83 | 19.83 | 31.11 | 21.81 | 0.73 | 0 | 178.36 | -4.89 | 171.42 | -4.37 |
| 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) | 0.33 | 3.66 | -20.74 | 1.8 | -10.0 | -58.14 | 65.82 | -5.44 | -17.12 | 0.00 | 0 | 0 | 269.81 | -3.95 | 24.63 | 262.96 | -1.77 | 26.83 |
| 23Q3 (19) | 0.32 | -31.22 | -25.93 | 2.0 | -51.22 | -58.33 | 69.61 | -16.09 | -46.91 | 0.00 | 0 | 0 | 280.91 | 45.47 | 32.39 | 267.71 | 44.97 | 32.88 |
| 23Q2 (18) | 0.46 | -8.45 | -16.66 | 4.1 | -1.68 | -37.78 | 82.96 | 20.83 | -73.29 | 0.00 | 0 | 0 | 193.11 | 10.29 | 18.32 | 184.66 | 10.86 | 17.54 |
| 23Q1 (17) | 0.51 | 21.44 | -19.27 | 4.17 | -3.02 | -36.72 | 68.66 | -13.55 | -59.46 | 0.00 | 0 | 0 | 175.09 | -19.12 | 22.12 | 166.57 | -19.66 | 20.93 |
| 22Q4 (16) | 0.42 | -3.13 | -23.3 | 4.3 | -10.42 | -36.48 | 79.42 | -39.43 | -84.78 | 0.00 | 0 | 0 | 216.49 | 2.03 | 30.11 | 207.33 | 2.91 | 31.52 |
| 22Q3 (15) | 0.43 | -22.61 | -23.41 | 4.8 | -27.16 | -30.03 | 131.12 | -57.78 | -14.03 | 0.00 | 0 | 0 | 212.18 | 30.0 | 35.2 | 201.46 | 28.23 | 34.62 |
| 22Q2 (14) | 0.56 | -11.32 | -8.93 | 6.59 | 0.0 | -4.77 | 310.58 | 83.36 | 94.51 | 0.00 | 0 | 0 | 163.21 | 13.84 | 14.32 | 157.11 | 14.06 | 14.86 |
| 22Q1 (13) | 0.63 | 15.38 | 16.9 | 6.59 | -2.66 | -5.45 | 169.38 | -67.54 | 127.6 | 0.00 | 0 | 0 | 143.37 | -13.83 | -10.7 | 137.74 | -12.62 | -10.36 |
| 21Q4 (12) | 0.55 | -3.27 | -4.37 | 6.77 | -1.31 | -3.42 | 521.76 | 242.09 | 1337.36 | 0.00 | 0 | 0 | 166.39 | 6.02 | 10.66 | 157.64 | 5.34 | 9.53 |
| 21Q3 (11) | 0.56 | -7.99 | 3.26 | 6.86 | -0.87 | -2.14 | 152.52 | -4.48 | 126.22 | 0.00 | 0 | 0 | 156.94 | 9.93 | 2.15 | 149.65 | 9.41 | 1.09 |
| 21Q2 (10) | 0.61 | 13.83 | 3.24 | 6.92 | -0.72 | -5.59 | 159.67 | 114.55 | 29.07 | 0.00 | 0 | 0 | 142.77 | -11.07 | 1.38 | 136.78 | -10.99 | -0.44 |
| 21Q1 (9) | 0.54 | -5.62 | -1.12 | 6.97 | -0.57 | -1.41 | 74.42 | 105.01 | 76.39 | 0.00 | 0 | 0 | 160.54 | 6.77 | 9.85 | 153.66 | 6.76 | 8.27 |
| 20Q4 (8) | 0.57 | 4.45 | -0.45 | 7.01 | 0.0 | -1.27 | 36.30 | -46.16 | 138.5 | 0.00 | 0 | 0 | 150.36 | -2.13 | 3.2 | 143.93 | -2.78 | 1.22 |
| 20Q3 (7) | 0.55 | -8.01 | 0.78 | 7.01 | -4.37 | 12.7 | 67.42 | -45.5 | 138.74 | 0.00 | 0 | 0 | 153.63 | 9.1 | 0.73 | 148.04 | 7.76 | 0.71 |
| 20Q2 (6) | 0.59 | 9.03 | 4.03 | 7.33 | 3.68 | 16.72 | 123.71 | 193.22 | 282.06 | 0.00 | 0 | 0 | 140.82 | -3.64 | -2.4 | 137.38 | -3.2 | -1.35 |
| 20Q1 (5) | 0.54 | -4.98 | -0.02 | 7.07 | -0.42 | 10.99 | 42.19 | 177.2 | 63.84 | 0.00 | 0 | 0 | 146.14 | 0.3 | -3.08 | 141.92 | -0.2 | -2.89 |
| 19Q4 (4) | 0.57 | 5.74 | 0.0 | 7.1 | 14.15 | 0.0 | 15.22 | -46.1 | 0.0 | 0.00 | 0 | 0.0 | 145.70 | -4.47 | 0.0 | 142.20 | -3.26 | 0.0 |
| 19Q3 (3) | 0.54 | -5.03 | 0.0 | 6.22 | -0.96 | 0.0 | 28.24 | -12.79 | 0.0 | 0.00 | 0 | 0.0 | 152.51 | 5.7 | 0.0 | 146.99 | 5.55 | 0.0 |
| 19Q2 (2) | 0.57 | 4.78 | 0.0 | 6.28 | -1.41 | 0.0 | 32.38 | 25.75 | 0.0 | 0.00 | 0 | 0.0 | 144.28 | -4.31 | 0.0 | 139.26 | -4.71 | 0.0 |
| 19Q1 (1) | 0.54 | 0.0 | 0.0 | 6.37 | 0.0 | 0.0 | 25.75 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 150.78 | 0.0 | 0.0 | 146.14 | 0.0 | 0.0 |
