- 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) | 0.40 | 21.25 | 1.41 | 93.15 | 0 | 0 | 15.24 | 0 | 0.00 | 0 | 211.80 | -16.88 | 194.39 | -11.38 |
| 2022 (9) | 0.33 | -9.84 | 0.73 | -81.61 | 0 | 0 | -20.83 | 0 | 0.00 | 0 | 254.80 | 5.79 | 219.34 | 0.83 |
| 2021 (8) | 0.37 | -8.96 | 3.97 | 331.52 | 0 | 0 | 181.66 | 471.44 | 0.00 | 0 | 240.86 | 9.97 | 217.53 | 12.71 |
| 2020 (7) | 0.40 | 19.56 | 0.92 | 283.33 | 0 | 0 | 31.79 | 63.95 | 0.00 | 0 | 219.02 | -14.5 | 193.00 | -19.91 |
| 2019 (6) | 0.34 | 81.53 | 0.24 | 0 | 0 | 0 | 19.39 | 610.26 | 0.00 | 0 | 256.17 | -43.75 | 240.98 | -35.36 |
| 2018 (5) | 0.19 | 4.31 | 0 | 0 | 0 | 0 | 2.73 | -97.26 | 0.00 | 0 | 455.45 | -5.86 | 372.80 | -18.03 |
| 2017 (4) | 0.18 | 9.98 | 0.23 | 0 | 0 | 0 | 99.65 | 642.55 | 0.00 | 0 | 483.80 | -8.01 | 454.82 | -7.18 |
| 2016 (3) | 0.16 | -12.84 | 0 | 0 | 0 | 0 | 13.42 | 0 | 0.00 | 0 | 525.91 | 13.71 | 490.01 | 19.06 |
| 2015 (2) | 0.19 | -10.52 | 0.17 | -10.53 | 0 | 0 | -3.06 | 0 | 0.00 | 0 | 462.52 | 10.23 | 411.56 | 6.82 |
| 2014 (1) | 0.21 | -0.14 | 0.19 | -34.48 | 0 | 0 | 40.56 | -42.43 | 0.00 | 0 | 419.60 | -0.24 | 385.27 | 0.69 |
| 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) | 0.40 | 10.89 | 21.25 | 1.41 | 6.82 | 93.15 | 1.54 | -92.35 | -47.8 | 0.00 | 0 | 0 | 211.80 | -9.17 | -16.88 | 194.39 | -5.96 | -11.38 |
| 23Q3 (19) | 0.36 | -1.55 | 5.31 | 1.32 | -12.0 | 59.04 | 20.13 | -12.52 | 458.82 | 0.00 | 0 | 0 | 233.18 | 2.83 | -5.66 | 206.71 | 3.24 | -3.86 |
| 23Q2 (18) | 0.37 | 14.48 | 14.02 | 1.5 | 6.38 | 89.87 | 23.01 | -0.69 | 144.43 | 0.00 | 0 | 0 | 226.76 | -12.64 | -13.75 | 200.22 | -10.91 | -14.31 |
| 23Q1 (17) | 0.32 | -2.98 | -20.88 | 1.41 | 93.15 | -39.48 | 23.17 | 685.42 | 121.78 | 0.00 | 0 | 0 | 259.58 | 1.88 | 21.26 | 224.75 | 2.47 | 15.64 |
| 22Q4 (16) | 0.33 | -3.69 | -9.84 | 0.73 | -12.05 | -81.61 | 2.95 | 152.58 | -98.83 | 0.00 | 0 | 0 | 254.80 | 3.09 | 5.79 | 219.34 | 2.01 | 0.83 |
| 22Q3 (15) | 0.34 | 6.59 | -3.61 | 0.83 | 5.06 | -17.0 | -5.61 | 89.17 | -104.02 | 0.00 | 0 | 0 | 247.16 | -5.99 | 0.76 | 215.02 | -7.98 | -4.46 |
| 22Q2 (14) | 0.32 | -20.56 | -21.37 | 0.79 | -66.09 | -38.76 | -51.79 | 51.33 | -146.12 | 0.00 | 0 | 0 | 262.91 | 22.81 | 21.21 | 233.66 | 20.23 | 17.15 |
| 22Q1 (13) | 0.41 | 10.55 | -0.07 | 2.33 | -41.31 | 73.88 | -106.40 | -142.23 | -148.6 | 0.00 | 0 | 0 | 214.07 | -11.12 | -2.82 | 194.35 | -10.66 | -4.48 |
| 21Q4 (12) | 0.37 | 2.97 | -8.96 | 3.97 | 297.0 | 331.52 | 251.97 | 80.69 | 184.01 | 0.00 | 0 | 0 | 240.86 | -1.81 | 9.97 | 217.53 | -3.35 | 12.71 |
| 21Q3 (11) | 0.36 | -13.04 | -9.91 | 1.0 | -22.48 | 150.0 | 139.45 | 24.18 | 219.47 | 0.00 | 0 | 0 | 245.29 | 13.08 | 10.87 | 225.06 | 12.84 | 17.91 |
| 21Q2 (10) | 0.41 | 0.96 | 2.65 | 1.29 | -3.73 | 396.15 | 112.30 | -48.71 | 76.6 | 0.00 | 0 | 0 | 216.91 | -1.53 | -1.55 | 199.45 | -1.98 | -1.26 |
| 21Q1 (9) | 0.41 | 0.72 | 7.3 | 1.34 | 45.65 | 857.14 | 218.94 | 146.78 | 583.74 | 0.00 | 0 | 0 | 220.29 | 0.58 | -4.64 | 203.47 | 5.42 | -3.91 |
| 20Q4 (8) | 0.40 | 1.89 | 19.56 | 0.92 | 130.0 | 283.33 | 88.72 | 103.25 | 213.61 | 0.00 | 0 | 0 | 219.02 | -1.01 | -14.5 | 193.00 | 1.12 | -19.79 |
| 20Q3 (7) | 0.40 | -0.92 | 26.39 | 0.4 | 53.85 | 344.44 | 43.65 | -31.36 | 41.72 | 0.00 | 0 | 0 | 221.25 | 0.42 | -19.02 | 190.87 | -5.51 | -24.93 |
| 20Q2 (6) | 0.40 | 5.54 | 55.28 | 0.26 | 85.71 | 0 | 63.59 | 240.5 | 196.49 | 0.00 | 0 | 0 | 220.32 | -4.62 | -33.06 | 201.99 | -4.61 | -32.19 |
| 20Q1 (5) | 0.38 | 12.22 | 118.36 | 0.14 | -41.67 | 0 | -45.26 | -259.99 | -165.88 | 0.00 | 0 | 0 | 231.00 | -9.83 | -52.78 | 211.75 | -12.0 | -49.7 |
| 19Q4 (4) | 0.34 | 7.71 | 0.0 | 0.24 | 166.67 | 0.0 | 28.29 | -8.15 | 0.0 | 0.00 | 0 | 0.0 | 256.17 | -6.23 | 0.0 | 240.63 | -5.36 | 0.0 |
| 19Q3 (3) | 0.31 | 21.72 | 0.0 | 0.09 | 0 | 0.0 | 30.80 | 146.74 | 0.0 | 0.00 | 0 | 0.0 | 273.20 | -16.99 | 0.0 | 254.26 | -14.65 | 0.0 |
| 19Q2 (2) | 0.26 | 48.42 | 0.0 | 0 | 0 | 0.0 | -65.90 | -195.92 | 0.0 | 0.00 | 0 | 0.0 | 329.11 | -32.72 | 0.0 | 297.89 | -29.23 | 0.0 |
| 19Q1 (1) | 0.17 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 68.70 | 0.0 | 0.0 | 0.00 | 0.0 | 0.0 | 489.19 | 0.0 | 0.0 | 420.94 | 0.0 | 0.0 |
